| 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 | 2,067,688,695.72 | 1,397,415,314.97 | 661,872,530.42 | 2,501,329,340.37 |
| 收到的税费返还 | 4,394,561.04 | 3,283,455.88 | 2,801,603.98 | 7,055,868.54 |
| 收到其他与经营活动有关的现金 | 37,771,416.01 | 25,043,544.56 | 7,002,355.87 | 38,828,717.2 |
| 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 | 2,109,854,672.77 | 1,425,742,315.41 | 671,676,490.27 | 2,547,213,926.11 |
| 购买商品、接受劳务支付的现金 | 719,965,957.72 | 481,378,672.68 | 238,939,057.21 | 728,516,487.89 |
| 支付给职工以及为职工支付的现金 | 583,737,996.89 | 421,174,766.37 | 262,629,113.36 | 630,012,707.11 |
| 支付的各项税费 | 153,512,865.11 | 96,639,810.85 | 48,528,921.22 | 181,503,362.88 |
| 支付其他与经营活动有关的现金 | 270,981,215.2 | 152,907,190.32 | 65,853,820.75 | 461,606,607.26 |
| 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 | 1,728,198,034.92 | 1,152,100,440.22 | 615,950,912.54 | 2,001,639,165.14 |
| 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 | 381,656,637.85 | 273,641,875.19 | 55,725,577.73 | 545,574,760.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,276,849,108.31 | 1,716,135,765 | 555,549,375 | 2,814,570,291.41 |
| 取得投资收益收到的现金 | 37,810,179.12 | 30,672,750.21 | 8,724,077.24 | 70,752,430.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,295.87 | 520,938.71 | - | 3,083,672.6 |
| 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 | 2,314,666,583.3 | 1,747,329,453.92 | 564,273,452.24 | 2,888,406,394.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 222,563,892.16 | 148,885,925.01 | 93,004,122.65 | 256,092,634.56 |
| 投资支付的现金 | 2,144,009,791.04 | 1,616,067,131.04 | 778,120,161.04 | 3,735,922,380.79 |
| 取得子公司及其他营业单位支付的现金 | 3,407,949.38 | 3,407,949.38 | 3,407,949.38 | 33,756,793.61 |
| 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 | 2,369,981,632.58 | 1,768,361,005.43 | 874,532,233.07 | 4,025,771,808.96 |
| 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 | -55,315,049.28 | -21,031,551.51 | -310,258,780.83 | -1,137,365,414.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,278,253.6 |
| 取得借款收到的现金 | - | - | - | 35,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 37,278,253.6 |
| 偿还债务支付的现金 | - | - | - | 35,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 187,271,838 | 185,742,151.55 | - | 104,694,649.2 |
| 支付其他与筹资活动有关的现金 | 59,326,150.32 | 45,243,301.85 | 32,802,158.67 | 12,077,879.61 |
| 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 | 246,597,988.32 | 230,985,453.4 | 32,802,158.67 | 151,772,528.81 |
| 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 | -246,597,988.32 | -230,985,453.4 | -32,802,158.67 | -114,494,275.21 |
| 四、汇率变动对现金及现金等价物的影响 | -7,449,033.53 | -7,599,861.78 | -10,349,349.9 | 40,186,688.62 |
| 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 | 72,294,566.72 | 14,025,008.5 | -297,684,711.67 | -666,098,239.98 |
| 加:期初现金及现金等价物余额 | 1,209,262,660.84 | 1,209,262,660.84 | 1,209,267,660.84 | 1,875,360,900.82 |
| 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 | 1,281,557,227.56 | 1,223,287,669.34 | 911,582,949.17 | 1,209,262,660.84 |
| 补充资料: | | | | |
| 净利润 | - | 319,998,746.09 | - | 494,700,551.52 |
| 资产减值准备 | - | 12,511,305.14 | - | 34,641,137.34 |
| 固定资产和投资性房地产折旧 | - | 19,854,552.28 | - | 35,187,069.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,854,552.28 | - | 35,187,069.87 |
| 无形资产摊销 | - | 12,646,557.42 | - | 24,100,683.35 |
| 长期待摊费用摊销 | - | 6,666,893.06 | - | 13,882,038.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,295.87 | - | -60,473.02 |
| 固定资产报废损失 | - | 34,819.82 | - | 1,578,374.56 |
| 公允价值变动损失 | - | 145,593.34 | - | -15,881.06 |
| 财务费用 | - | -15,643,774.08 | - | -76,618,751.55 |
| 投资损失 | - | -10,997,694.12 | - | -27,824,812.68 |
| 递延所得税 | - | 1,112,926.12 | - | -10,774,907.46 |
| 其中:递延所得税资产减少 | - | 482,511.28 | - | -9,467,246.83 |
| 递延所得税负债增加 | - | 630,414.84 | - | -1,307,660.63 |
| 存货的减少 | - | -10,155,174.07 | - | 21,794,613.84 |
| 经营性应收项目的减少 | - | 1,329,592.15 | - | -112,112,970.07 |
| 经营性应付项目的增加 | - | -75,418,856.66 | - | 136,489,473.24 |
| 现金的期末余额 | - | 1,223,287,669.34 | - | 1,209,262,660.84 |
| 减:现金的期初余额 | - | 1,209,262,660.84 | - | 1,875,360,900.82 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |