| 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 | 8,209,467,133.66 | 5,380,317,938.11 | 1,726,283,447.13 | 4,606,121,139.9 |
| 收到其他与经营活动有关的现金 | 210,116,490.3 | 86,489,158.6 | 17,416,685.08 | 345,886,045.29 |
| 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 | 8,419,583,623.96 | 5,466,807,096.71 | 1,743,700,132.21 | 4,952,007,185.19 |
| 购买商品、接受劳务支付的现金 | 6,860,677,733.68 | 4,210,095,584.73 | 1,757,395,563.3 | 4,593,846,012.17 |
| 支付给职工以及为职工支付的现金 | 997,674,217.2 | 619,621,086.16 | 395,203,021.59 | 862,261,957.45 |
| 支付的各项税费 | 215,902,825.45 | 206,619,810.9 | 161,208,019.68 | 302,739,735.13 |
| 支付其他与经营活动有关的现金 | 77,761,265.24 | 48,548,714.77 | 16,333,939.24 | 170,085,920.1 |
| 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 | 8,152,016,041.57 | 5,084,885,196.56 | 2,330,140,543.81 | 5,928,933,624.85 |
| 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 | 267,567,582.39 | 381,921,900.15 | -586,440,411.6 | -976,926,439.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,477,404,872.58 | 7,057,404,872.58 | 4,729,420,207.15 | 16,674,076,453.53 |
| 取得投资收益收到的现金 | 165,399,378.23 | 152,523,915.46 | 88,402,295.31 | 860,093,661.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 3,762,748.35 |
| 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 | 8,642,804,250.81 | 7,209,928,788.04 | 4,817,822,502.46 | 17,537,932,863.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 695,257,410.5 | 419,368,195.24 | 219,213,623.87 | 870,455,803.24 |
| 投资支付的现金 | 6,216,637,280.73 | 4,589,494,424.73 | 2,018,843,333 | 14,472,193,953.34 |
| 投资活动现金流出的其他项目 | 563,239,699.31 | 362,206,353.62 | 129,577,240.08 | 367,954,223.83 |
| 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 | 7,475,134,390.54 | 5,371,068,973.59 | 2,367,634,196.95 | 15,710,603,980.41 |
| 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 | 1,167,669,860.27 | 1,838,859,814.45 | 2,450,188,305.51 | 1,827,328,883.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,528,960.5 | 100,528,960.5 | - | 372,283,970 |
| 取得借款收到的现金 | 250,000,000 | 250,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 39,622,241.45 | 1,500,000 |
| 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 | 350,528,960.5 | 350,528,960.5 | 39,622,241.45 | 373,783,970 |
| 偿还债务支付的现金 | 250,000,000 | 250,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 195,949,344 | 192,665,782.36 | 3,412,500 | 137,589,704.6 |
| 支付其他与筹资活动有关的现金 | 311,311,556.75 | 307,064,215.87 | 232,368,987.52 | 13,598,555.34 |
| 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 | 757,260,900.75 | 749,729,998.23 | 235,781,487.52 | 151,188,259.94 |
| 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 | -406,731,940.25 | -399,201,037.73 | -196,159,246.07 | 222,595,710.06 |
| 四、汇率变动对现金及现金等价物的影响 | -7,656,730.98 | 5,228,921.03 | 976,600.89 | 12,496,588.46 |
| 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 | 1,020,848,771.43 | 1,826,809,597.9 | 1,668,565,248.73 | 1,085,494,742.09 |
| 加:期初现金及现金等价物余额 | 3,538,458,521.32 | 3,538,458,521.33 | 3,538,458,521.32 | 2,452,963,779.24 |
| 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 | 4,559,307,292.75 | 5,365,268,119.23 | 5,207,023,770.05 | 3,538,458,521.33 |
| 补充资料: | | | | |
| 净利润 | - | 516,250,546.94 | - | 1,783,977,209.36 |
| 资产减值准备 | - | 11,565,562.39 | - | 10,842,628.2 |
| 固定资产和投资性房地产折旧 | - | 22,474,751.02 | - | 62,015,148.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,474,751.02 | - | 61,601,655.31 |
| 投资性房地产折旧 | - | - | - | 413,493.44 |
| 无形资产摊销 | - | 65,491,530 | - | 98,952,085.87 |
| 长期待摊费用摊销 | - | 748,024.76 | - | 1,310,872.88 |
| 递延收益摊销 | - | - | - | 39,933,506.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,101.19 | - | -71,772.5 |
| 公允价值变动损失 | - | 23,982,776.88 | - | 203,190,897.24 |
| 财务费用 | - | -21,917,814.52 | - | -70,984,996.97 |
| 投资损失 | - | -12,419,122.45 | - | -786,609,323.59 |
| 递延所得税 | - | -5,253,521.11 | - | -65,508,102.48 |
| 其中:递延所得税资产减少 | - | 2,227,414.65 | - | -39,408,860.33 |
| 递延所得税负债增加 | - | -7,480,935.76 | - | -26,099,242.15 |
| 预计负债的增加 | - | - | - | 27,812,609.12 |
| 存货的减少 | - | -2,524,815,351.86 | - | -869,854,770.4 |
| 经营性应收项目的减少 | - | -417,124,366.55 | - | -910,801,657.57 |
| 经营性应付项目的增加 | - | 2,470,260,807.92 | - | -808,788,157.12 |
| 其他 | - | 16,586,421.46 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 15,837,997.08 |
| 现金的期末余额 | - | 5,365,268,119.23 | - | 3,538,458,521.33 |
| 减:现金的期初余额 | - | 3,538,458,521.33 | - | 2,452,963,779.24 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |