| 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 | 4,222,658,900.52 | 2,796,331,975.76 | 1,402,010,217.64 | 5,790,539,052.7 |
| 收到其他与经营活动有关的现金 | 6,013,877.21 | 5,270,393.19 | 3,163,466.57 | 31,426,627.94 |
| 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 | 4,228,672,777.73 | 2,801,602,368.95 | 1,405,173,684.21 | 5,821,965,680.64 |
| 购买商品、接受劳务支付的现金 | 1,351,035,324.95 | 963,758,019.92 | 461,688,822.42 | 1,859,114,701.06 |
| 支付给职工以及为职工支付的现金 | 408,071,710.07 | 289,084,412.76 | 182,278,595.54 | 501,516,722.82 |
| 支付的各项税费 | 1,589,953,200.29 | 1,188,079,865.24 | 683,084,970.67 | 1,915,419,678.47 |
| 支付其他与经营活动有关的现金 | 521,131,337.63 | 356,754,287.77 | 182,081,201.02 | 635,234,983.15 |
| 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 | 3,870,191,572.94 | 2,797,676,585.69 | 1,509,133,589.65 | 4,911,286,085.5 |
| 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 | 358,481,204.79 | 3,925,783.26 | -103,959,905.44 | 910,679,595.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,065,000,600 | 1,029,000,000 | 120,000,000 | 1,696,418,503.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,272,230 | - | - | 15,000,000 |
| 收到的其他与投资活动有关的现金 | 30,966,365.67 | 30,573,656.88 | 944,670.78 | 20,370,783.99 |
| 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 | 1,136,239,195.67 | 1,059,573,656.88 | 120,944,670.78 | 1,731,789,287.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,516,835.94 | 105,074,862.04 | 41,155,529.38 | 290,071,516.51 |
| 投资支付的现金 | 560,000,000 | 550,000,000 | 550,000,000 | 1,740,000,583.21 |
| 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 | 709,516,835.94 | 655,074,862.04 | 591,155,529.38 | 2,030,072,099.72 |
| 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 | 426,722,359.73 | 404,498,794.84 | -470,210,858.6 | -298,282,811.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 97,400,000 | - | - | 287,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 110,198,964.24 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 97,400,000 | - | - | 397,698,964.24 |
| 偿还债务支付的现金 | 97,400,000 | - | - | 287,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 898,164,110.84 | 1,880,528.4 | - | 895,335,351.23 |
| 支付其他与筹资活动有关的现金 | 45,682,052.29 | 15,310,062.85 | 12,516,094.85 | 14,848,765.67 |
| 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 | 1,041,246,163.13 | 17,190,591.25 | 12,516,094.85 | 1,197,684,116.9 |
| 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 | -943,846,163.13 | -17,190,591.25 | -12,516,094.85 | -799,985,152.66 |
| 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 | -158,642,598.61 | 391,233,986.85 | -586,686,858.89 | -187,588,369.49 |
| 加:期初现金及现金等价物余额 | 1,401,205,111.9 | 1,401,205,111.9 | 1,395,187,400.1 | 1,588,793,481.39 |
| 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 | 1,242,562,513.29 | 1,792,439,098.75 | 808,500,541.21 | 1,401,205,111.9 |
| 补充资料: | | | | |
| 净利润 | - | 948,695,046.22 | - | 1,721,256,266.92 |
| 资产减值准备 | - | - | - | 28,632,569.58 |
| 固定资产和投资性房地产折旧 | - | 142,950,576.64 | - | 251,092,566.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 142,950,576.64 | - | 251,092,566.2 |
| 无形资产摊销 | - | 8,433,191.69 | - | 19,066,761.54 |
| 公允价值变动损失 | - | 7,113,520.06 | - | -7,412,772.34 |
| 财务费用 | - | 551,796.72 | - | 1,031,276.6 |
| 投资损失 | - | -31,574,256.88 | - | -20,370,783.99 |
| 递延所得税 | - | 23,845,228.09 | - | 40,126,996.57 |
| 其中:递延所得税资产减少 | - | 9,698,830.08 | - | -3,272,869.25 |
| 递延所得税负债增加 | - | 14,146,398.01 | - | 43,399,865.82 |
| 存货的减少 | - | -425,951,043.04 | - | -863,966,665.88 |
| 经营性应收项目的减少 | - | -466,312,859.48 | - | -94,242,570.17 |
| 经营性应付项目的增加 | - | -214,648,962.6 | - | -180,116,207.92 |
| 其他 | - | 8,628,400 | - | 11,285,677 |
| 现金的期末余额 | - | 1,792,439,098.75 | - | 1,401,205,111.9 |
| 减:现金的期初余额 | - | 1,401,205,111.9 | - | 1,588,793,481.39 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |