| 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 | 2,696,249,863.43 | 1,749,190,711 | 633,237,924.98 | 4,422,964,222.52 |
| 收到的税费返还 | 11,009,265.76 | 2,947,626.75 | 20,661,149.7 | 140,985,247.47 |
| 收到其他与经营活动有关的现金 | 579,493,640.15 | 499,012,392.83 | 480,220,131.51 | 340,918,881.23 |
| 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 | 3,286,752,769.34 | 2,251,150,730.58 | 1,134,119,206.19 | 4,904,868,351.22 |
| 购买商品、接受劳务支付的现金 | 2,151,280,797.41 | 1,490,574,348.69 | 683,370,397.68 | 3,274,466,153.51 |
| 支付给职工以及为职工支付的现金 | 406,384,543.45 | 277,364,663.1 | 150,289,932.09 | 572,008,449.65 |
| 支付的各项税费 | 158,203,578.83 | 135,524,686.04 | 62,648,110.39 | 243,019,429.82 |
| 支付其他与经营活动有关的现金 | 336,720,655.97 | 235,605,599.34 | 202,299,396.75 | 600,408,440.61 |
| 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 | 3,052,589,575.66 | 2,139,069,297.17 | 1,098,607,836.91 | 4,689,902,473.59 |
| 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 | 234,163,193.68 | 112,081,433.41 | 35,511,369.28 | 214,965,877.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 301,009,726.03 | 301,009,726.03 | - | 272,439,369.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,017.69 | 46,017.69 | - | 1,467,198.08 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 301,055,743.72 | 301,055,743.72 | - | 273,906,567.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,921,278.4 | 49,338,797.42 | 64,254,454.79 | 412,318,304.8 |
| 投资支付的现金 | 300,000,000 | 300,000,000 | 150,000,000 | 270,000,000 |
| 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 | 399,921,278.4 | 349,338,797.42 | 214,254,454.79 | 682,318,304.8 |
| 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 | -98,865,534.68 | -48,283,053.7 | -214,254,454.79 | -408,411,736.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,195,315,292.39 |
| 收到其他与筹资活动有关的现金 | 36,860,020.44 | 29,400,000 | 12,135,000 | 14,481,760.28 |
| 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 | 36,860,020.44 | 29,400,000 | 12,135,000 | 1,209,797,052.67 |
| 分配股利、利润或偿付利息支付的现金 | 205,248,531.68 | 205,453,187.23 | 157,742.25 | 199,211,810.06 |
| 支付其他与筹资活动有关的现金 | 4,309,843.24 | 2,127,846.29 | 16,614,989.73 | 13,343,672.74 |
| 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 | 209,558,374.92 | 207,581,033.52 | 16,772,731.98 | 212,555,482.8 |
| 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 | -172,698,354.48 | -178,181,033.52 | -4,637,731.98 | 997,241,569.87 |
| 四、汇率变动对现金及现金等价物的影响 | -38,683,717.09 | -12,283,443.79 | -7,693,298.95 | 69,558,604.22 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -76,084,412.56 | -126,666,097.6 | -191,074,116.44 | 873,354,314.87 |
| 加:期初现金及现金等价物余额 | 2,865,817,877.74 | 2,865,817,877.74 | 2,865,817,877.74 | 1,992,463,562.87 |
| 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 | 2,789,733,465.18 | 2,739,151,780.14 | 2,674,743,761.3 | 2,865,817,877.74 |
| 补充资料: | | | | |
| 净利润 | - | 269,275,399.75 | - | 809,090,505.69 |
| 资产减值准备 | - | -4,246,406.66 | - | 52,699,448.38 |
| 固定资产和投资性房地产折旧 | - | 50,913,150.03 | - | 87,853,029.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,913,150.03 | - | 87,853,029.08 |
| 无形资产摊销 | - | 5,203,019.95 | - | 6,773,245.38 |
| 长期待摊费用摊销 | - | 1,873,747.65 | - | 4,222,430.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,244.47 | - | -670,184.65 |
| 固定资产报废损失 | - | - | - | -10,000 |
| 公允价值变动损失 | - | 3,121,828.82 | - | 2,545,185.28 |
| 财务费用 | - | 8,509,800.88 | - | -69,851,885 |
| 投资损失 | - | -305,369.91 | - | 5,030,500.89 |
| 递延所得税 | - | -11,005,206.28 | - | -41,478,769.11 |
| 其中:递延所得税资产减少 | - | -11,005,206.28 | - | -41,478,769.11 |
| 存货的减少 | - | 238,197,750.99 | - | -557,032,854.84 |
| 经营性应收项目的减少 | - | 40,147,076.79 | - | -732,996,239.42 |
| 经营性应付项目的增加 | - | -579,731,536.35 | - | 447,861,460.86 |
| 其他 | - | 9,164,072.22 | - | -25,033,782.88 |
| 现金的期末余额 | - | 2,739,151,780.14 | - | 2,865,817,877.74 |
| 减:现金的期初余额 | - | 2,865,817,877.74 | - | 1,992,463,562.87 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |