| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 2,516,657,281.73 | 1,664,006,015.3 | 826,072,528.16 | 3,205,113,243.45 |
| 收到的税费返还 | 1,526,178.94 | 1,526,178.94 | 833,878.94 | 3,550,708.96 |
| 收到其他与经营活动有关的现金 | 69,334,371.18 | 58,283,865.59 | 36,690,917.87 | 100,475,262.83 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 2,587,517,831.85 | 1,723,816,059.83 | 863,597,324.97 | 3,309,139,215.24 |
| 购买商品、接受劳务支付的现金 | 540,573,858.31 | 379,604,421.09 | 173,857,616.94 | 533,322,152.43 |
| 支付给职工以及为职工支付的现金 | 486,338,848.09 | 337,358,018.25 | 209,135,042.33 | 585,701,186.86 |
| 支付的各项税费 | 230,602,764.06 | 159,649,705.53 | 82,891,307.12 | 380,838,872.08 |
| 支付其他与经营活动有关的现金 | 839,997,967.32 | 500,970,095.94 | 253,830,314.06 | 1,253,376,391.77 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 2,097,513,437.78 | 1,377,582,240.81 | 719,714,280.45 | 2,753,238,603.14 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 490,004,394.07 | 346,233,819.02 | 143,883,044.52 | 555,900,612.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,061,481.83 | - | - | 2,418,589.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,963,375.02 | 9,807,742 | 8,571,117.5 | 520,088.62 |
| 收到的其他与投资活动有关的现金 | 1,145,998,981.92 | - | - | 388,617,800 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 1,161,023,838.77 | 9,807,742 | 8,571,117.5 | 391,556,477.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 281,547,410.29 | 182,818,231.65 | 99,900,685.86 | 366,075,648.69 |
| 支付其他与投资活动有关的现金 | 2,448,000,000 | 1,060,000,000 | - | 411,137,581.92 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 2,729,547,410.29 | 1,242,818,231.65 | 99,900,685.86 | 777,213,230.61 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -1,568,523,571.52 | -1,233,010,489.65 | -91,329,568.36 | -385,656,752.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 49,900,000 | 49,900,000 | 39,900,000 | 55,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 49,900,000 | 49,900,000 | 39,900,000 | 55,000,000 |
| 偿还债务支付的现金 | 72,303,678.81 | 57,471,954.11 | 45,000,000 | 44,943,908.22 |
| 分配股利、利润或偿付利息支付的现金 | 236,301,708.71 | 235,905,880.76 | 411,446.58 | 194,595,180.13 |
| 支付其他与筹资活动有关的现金 | 193,489,725.48 | 159,553,052.78 | 155,886,770.49 | 22,143,732.37 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 502,095,113 | 452,930,887.65 | 201,298,217.07 | 261,682,820.72 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -452,195,113 | -403,030,887.65 | -161,398,217.07 | -206,682,820.72 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -1,530,714,290.45 | -1,289,807,558.28 | -108,844,740.91 | -36,438,961.57 |
| 加:期初现金及现金等价物余额 | 2,504,500,364.08 | 2,504,500,364.08 | 2,504,500,364.08 | 2,540,939,325.65 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 973,786,073.63 | 1,214,692,805.8 | 2,395,655,623.17 | 2,504,500,364.08 |
| 补充资料: | | | | |
| 净利润 | - | 292,438,727.97 | - | 492,336,741.15 |
| 资产减值准备 | - | 1,456,900.33 | - | 13,686,141.29 |
| 固定资产和投资性房地产折旧 | - | 36,113,149.02 | - | 69,038,855.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,113,149.02 | - | 69,038,855.41 |
| 无形资产摊销 | - | 6,062,414.09 | - | 10,730,062.24 |
| 长期待摊费用摊销 | - | 3,371,326.71 | - | 7,026,484.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,439,699.79 | - | -225,870.16 |
| 固定资产报废损失 | - | 1,176,539.11 | - | 1,226,441.67 |
| 财务费用 | - | 2,005,160.82 | - | 5,369,590.54 |
| 投资损失 | - | - | - | -2,281,687.77 |
| 递延所得税 | - | 905,083.93 | - | 1,284,742 |
| 其中:递延所得税资产减少 | - | 375,407.81 | - | 1,912,438.88 |
| 递延所得税负债增加 | - | 529,676.12 | - | -627,696.88 |
| 存货的减少 | - | -30,085,577.41 | - | 17,992,228.67 |
| 经营性应收项目的减少 | - | 37,082,322.25 | - | -23,283,497.97 |
| 经营性应付项目的增加 | - | -4,319,632.1 | - | -49,357,397.54 |
| 其他 | - | -242,143.24 | - | -2,764,926.99 |
| 现金的期末余额 | - | 1,214,692,805.8 | - | 2,504,500,364.08 |
| 减:现金的期初余额 | - | 2,504,500,364.08 | - | 2,540,939,325.65 |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-24 | 2024-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |