| 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 | 5,319,736,749.3 | 3,540,452,698.13 | 1,876,667,962.87 | 6,021,472,853.47 |
| 收到的税费返还 | 140,564,322.32 | 105,110,261.7 | 62,128,162.82 | 201,752,456.8 |
| 收到其他与经营活动有关的现金 | 199,773,582.64 | 29,480,119.51 | 6,765,101.7 | 38,870,673.1 |
| 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 | 5,660,074,654.26 | 3,675,043,079.34 | 1,945,561,227.39 | 6,262,095,983.37 |
| 购买商品、接受劳务支付的现金 | 3,567,317,460.63 | 2,233,730,043 | 1,319,135,568.51 | 3,765,832,652.18 |
| 支付给职工以及为职工支付的现金 | 1,119,808,325.91 | 755,023,988.97 | 373,744,290.84 | 1,478,770,060.12 |
| 支付的各项税费 | 218,022,493.85 | 153,970,638.78 | 41,428,335.09 | 207,844,253.32 |
| 支付其他与经营活动有关的现金 | 184,022,122.43 | 112,504,712.61 | 53,561,506.54 | 185,227,569.37 |
| 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 | 5,089,170,402.82 | 3,255,229,383.36 | 1,787,869,700.98 | 5,637,674,534.99 |
| 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 | 570,904,251.44 | 419,813,695.98 | 157,691,526.41 | 624,421,448.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 181,379,561.64 | 100,821,095.89 | 104,996,432.55 | 150,809,975.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,520 | - | - | 769,950.37 |
| 收到的其他与投资活动有关的现金 | - | - | - | 12,384,433.36 |
| 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 | 181,397,081.64 | 100,821,095.89 | 104,996,432.55 | 163,964,359.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,952,662.72 | 110,159,672.46 | 67,406,896.07 | 395,100,642.17 |
| 投资支付的现金 | 350,000,000 | 80,000,000 | - | 250,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 68,437,084 |
| 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 | 471,952,662.72 | 190,159,672.46 | 67,406,896.07 | 713,537,726.17 |
| 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 | -290,555,581.08 | -89,338,576.57 | 37,589,536.48 | -549,573,366.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 898,859,610 |
| 取得借款收到的现金 | 600,000,000 | 490,000,000 | 120,000,000 | 1,039,018,675 |
| 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 | 600,000,000 | 490,000,000 | 120,000,000 | 1,937,878,285 |
| 偿还债务支付的现金 | 630,000,000 | 600,000,000 | 450,000,000 | 850,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 508,694,986.56 | 505,743,424.77 | 7,773,415.14 | 477,828,814.61 |
| 支付其他与筹资活动有关的现金 | - | - | - | 31,346,961.83 |
| 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 | 1,138,694,986.56 | 1,105,743,424.77 | 457,773,415.14 | 1,359,175,776.44 |
| 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 | -538,694,986.56 | -615,743,424.77 | -337,773,415.14 | 578,702,508.56 |
| 四、汇率变动对现金及现金等价物的影响 | -22,369,462.38 | 8,403,277.33 | 69,560,109.2 | -10,090,272.95 |
| 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 | -280,715,778.58 | -276,865,028.03 | -72,932,243.05 | 643,460,317.1 |
| 加:期初现金及现金等价物余额 | 1,139,153,345.77 | 1,139,153,345.77 | 1,139,153,345.77 | 495,693,028.67 |
| 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 | 858,437,567.19 | 862,288,317.74 | 1,066,221,102.72 | 1,139,153,345.77 |
| 补充资料: | | | | |
| 净利润 | - | 420,144,550.66 | - | 653,978,430.1 |
| 资产减值准备 | - | 11,754,432.05 | - | 46,069,404.65 |
| 固定资产和投资性房地产折旧 | - | 66,633,117.92 | - | 139,717,384.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,633,117.92 | - | 139,717,384.94 |
| 无形资产摊销 | - | 13,553,305.02 | - | 27,906,594.62 |
| 长期待摊费用摊销 | - | 45,598.99 | - | 122,655.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -89,991.61 | - | -324,631.46 |
| 固定资产报废损失 | - | 348,795.78 | - | 3,091,202.15 |
| 公允价值变动损失 | - | 7,133,785.55 | - | 12,811,339.42 |
| 财务费用 | - | -5,753,525.67 | - | -2,193,750.43 |
| 投资损失 | - | 6,773,869.11 | - | 42,920,145.35 |
| 递延所得税 | - | 4,588,201.07 | - | 25,365,063.72 |
| 其中:递延所得税资产减少 | - | 10,953,342.55 | - | 49,639,702.32 |
| 递延所得税负债增加 | - | -6,365,141.48 | - | -24,274,638.6 |
| 存货的减少 | - | 50,292,256.89 | - | -130,034,832.85 |
| 经营性应收项目的减少 | - | -85,289,954.76 | - | 34,361,556.78 |
| 经营性应付项目的增加 | - | 25,274,485.2 | - | -227,726,061.04 |
| 其他 | - | -96,730,587.39 | - | -6,618,296.17 |
| 现金的期末余额 | - | 862,288,317.74 | - | 1,139,153,345.77 |
| 减:现金的期初余额 | - | 1,139,153,345.77 | - | 495,693,028.67 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |