| 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 | 2,186,533,263.12 | 1,385,374,032.31 | 715,217,952.98 | 1,806,322,962.72 |
| 收到的税费返还 | 81,488,569.2 | 51,723,698.09 | 42,043,593.54 | 43,933,744.55 |
| 收到其他与经营活动有关的现金 | 729,657,227.82 | 555,617,725.43 | 268,669,903.2 | 70,860,747.55 |
| 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 | 2,997,679,060.14 | 1,992,715,455.83 | 1,025,931,449.72 | 1,921,117,454.82 |
| 购买商品、接受劳务支付的现金 | 1,582,135,538.77 | 1,019,275,575.62 | 565,447,561.58 | 1,352,101,940.59 |
| 支付给职工以及为职工支付的现金 | 332,422,108.99 | 229,340,328.52 | 145,236,916.26 | 292,685,410.26 |
| 支付的各项税费 | 12,342,040.45 | 9,051,483.57 | 13,764,538.76 | 12,919,684.51 |
| 支付其他与经营活动有关的现金 | 636,704,666.31 | 467,628,436.6 | 226,198,994.4 | 55,243,168.42 |
| 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 | 2,563,604,354.52 | 1,725,295,824.31 | 950,648,011 | 1,712,950,203.78 |
| 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 | 434,074,705.62 | 267,419,631.52 | 75,283,438.72 | 208,167,251.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 755,221,230.59 | 135,000,000 | - | 216,722,413.34 |
| 取得投资收益收到的现金 | 730,127.85 | 124,041.1 | - | 504,985.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 562,617.58 | 438,120.97 | - | 235,000 |
| 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 | 756,513,976.02 | 135,562,162.07 | - | 217,462,398.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,167,743.64 | 43,982,994.45 | 5,690,560.71 | 305,475,298.05 |
| 投资支付的现金 | 844,253,500 | 183,240,000 | 8,000,000 | 70,000,000 |
| 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 | 905,421,243.64 | 227,222,994.45 | 13,690,560.71 | 375,475,298.05 |
| 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 | -148,907,267.62 | -91,660,832.38 | -13,690,560.71 | -158,012,899.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,176,569.39 | - | - | 2,401,055,266.04 |
| 收到其他与筹资活动有关的现金 | - | - | - | 270,250,469.24 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 33,176,569.39 | - | - | 2,671,305,735.28 |
| 偿还债务支付的现金 | - | - | - | 301,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 160,775,965.5 | 118,588,400 | - | 86,750,790.28 |
| 支付其他与筹资活动有关的现金 | 55,880,615.95 | 4,066,875.37 | 1,472,257.17 | 45,598,563.79 |
| 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 | 216,656,581.45 | 122,655,275.37 | 1,472,257.17 | 433,349,354.07 |
| 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 | -183,480,012.06 | -122,655,275.37 | -1,472,257.17 | 2,237,956,381.21 |
| 四、汇率变动对现金及现金等价物的影响 | -8,095,961.17 | 2,962,674.11 | -1,541,980.93 | 5,374,448.88 |
| 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 | 93,591,464.77 | 56,066,197.88 | 58,578,639.91 | 2,293,485,181.51 |
| 加:期初现金及现金等价物余额 | 2,780,713,602.49 | 2,780,713,602.49 | 2,780,713,602.49 | 487,228,420.98 |
| 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 | 2,874,305,067.26 | 2,836,779,800.37 | 2,839,292,242.4 | 2,780,713,602.49 |
| 补充资料: | | | | |
| 净利润 | - | 205,153,757.07 | - | 261,357,464.9 |
| 资产减值准备 | - | 7,887,510.32 | - | 11,980,648.76 |
| 固定资产和投资性房地产折旧 | - | 10,643,052.42 | - | 10,062,577.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,643,052.42 | - | 10,062,577.4 |
| 无形资产摊销 | - | 2,662,788.04 | - | 5,870,665.36 |
| 长期待摊费用摊销 | - | 1,630,515.77 | - | 4,119,374.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -247,059.02 | - | -244,637.75 |
| 固定资产报废损失 | - | - | - | 2,186.93 |
| 财务费用 | - | -2,119,619.09 | - | -338,579.05 |
| 投资损失 | - | -54,415.92 | - | -471,972.54 |
| 递延所得税 | - | 79,589.4 | - | 4,881,701.31 |
| 其中:递延所得税资产减少 | - | 11,877.09 | - | 4,881,701.31 |
| 递延所得税负债增加 | - | 67,712.31 | - | - |
| 存货的减少 | - | -121,636,412 | - | -201,761,003.17 |
| 经营性应收项目的减少 | - | 211,970,638.54 | - | 166,067,000.78 |
| 经营性应付项目的增加 | - | -106,639,325.75 | - | -126,471,737.05 |
| 其他 | - | 55,189,356.17 | - | 62,402,648.56 |
| 现金的期末余额 | - | 2,836,779,800.37 | - | 2,780,713,602.49 |
| 减:现金的期初余额 | - | 2,780,713,602.49 | - | 487,228,420.98 |
| 公告日期 | 2024-10-31 | 2024-08-09 | 2024-04-30 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |