| 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 | 9,911,900,346.41 | 6,997,149,463 | 3,872,645,046.01 | 15,315,915,017.97 |
| 收到的税费返还 | 389,909,455.4 | 264,809,269.41 | 180,070,411.59 | 399,223,107.34 |
| 收到其他与经营活动有关的现金 | 105,258,032.99 | 36,277,006.84 | 23,093,277.8 | 131,130,017.85 |
| 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 | 10,407,067,834.8 | 7,298,235,739.25 | 4,075,808,735.4 | 15,846,268,143.16 |
| 购买商品、接受劳务支付的现金 | 10,271,329,590.95 | 6,934,859,235.32 | 3,887,656,092.01 | 15,316,216,472.11 |
| 支付给职工以及为职工支付的现金 | 91,821,306.94 | 66,048,710.19 | 39,373,237.69 | 119,063,184.84 |
| 支付的各项税费 | 80,654,784.74 | 60,419,501.88 | 28,597,479.18 | 161,543,214.48 |
| 支付其他与经营活动有关的现金 | 137,922,797.97 | 59,069,260.11 | 48,589,014.92 | 322,648,446.72 |
| 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 | 10,581,728,480.6 | 7,120,396,707.5 | 4,004,215,823.8 | 15,919,471,318.15 |
| 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 | -174,660,645.8 | 177,839,031.75 | 71,592,911.6 | -73,203,174.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 219,309,280.61 | 168,237,864.68 | 170,247,144.03 | 388,444,963.63 |
| 取得投资收益收到的现金 | 179,032.82 | 179,032.82 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,097.82 | 64,916.16 | 49,522.49 | 191,933.89 |
| 收到的其他与投资活动有关的现金 | 25,669,901.62 | 25,669,901.62 | - | 1,002,613 |
| 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 | 245,226,312.87 | 194,151,715.28 | 170,296,666.52 | 389,639,510.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,132,893.84 | 2,516,254.66 | 1,289,826.03 | 6,326,761.45 |
| 投资支付的现金 | 3,000,481.4 | 3,000,520 | - | 94,376,349.52 |
| 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 | 9,133,375.24 | 5,516,774.66 | 1,289,826.03 | 100,703,110.97 |
| 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 | 236,092,937.63 | 188,634,940.62 | 169,006,840.49 | 288,936,399.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,683,049,482.32 | 3,299,531,134.33 | 1,688,695,387.89 | 5,709,862,301.39 |
| 收到其他与筹资活动有关的现金 | 43,974,231.25 | - | - | 165,600 |
| 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 | 4,727,023,713.57 | 3,299,531,134.33 | 1,688,695,387.89 | 5,710,027,901.39 |
| 偿还债务支付的现金 | 4,988,789,101.81 | 3,665,327,082.4 | 1,943,076,850.75 | 5,320,327,104.73 |
| 分配股利、利润或偿付利息支付的现金 | 207,436,155.88 | 146,954,460.48 | 61,437,280.11 | 273,462,307.69 |
| 其中:子公司支付给少数股东的股利、利润 | 19,000,246.98 | 19,000,246.98 | - | - |
| 支付其他与筹资活动有关的现金 | 165,870.78 | 185,264,346.6 | 92,784,686.74 | 129,207,034.06 |
| 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 | 5,196,391,128.47 | 3,997,545,889.48 | 2,097,298,817.6 | 5,722,996,446.48 |
| 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 | -469,367,414.9 | -698,014,755.15 | -408,603,429.71 | -12,968,545.09 |
| 四、汇率变动对现金及现金等价物的影响 | 3,034,492.67 | 1,596,956.4 | -4,515,021 | 8,089,372.13 |
| 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 | -404,900,630.4 | -329,943,826.38 | -172,518,698.62 | 210,854,051.6 |
| 加:期初现金及现金等价物余额 | 580,918,460.67 | 580,918,460.67 | 580,920,686.84 | 370,064,409.07 |
| 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 | 176,017,830.27 | 250,974,634.29 | 408,401,988.22 | 580,918,460.67 |
| 补充资料: | | | | |
| 净利润 | - | 45,840,744.4 | - | -329,073,551.73 |
| 资产减值准备 | - | 2,828,497.49 | - | 216,814,961.47 |
| 固定资产和投资性房地产折旧 | - | 9,480,112.52 | - | 18,719,405.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,480,112.52 | - | 18,719,405.38 |
| 无形资产摊销 | - | 284,678.57 | - | 554,385.85 |
| 长期待摊费用摊销 | - | 1,551,212.98 | - | 3,542,657.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 16,803.72 | - | -350,726.61 |
| 固定资产报废损失 | - | 15,812.84 | - | 7,267.25 |
| 公允价值变动损失 | - | 1,932,804.88 | - | -1,485,008.99 |
| 财务费用 | - | 102,440,929.38 | - | 212,636,632.53 |
| 投资损失 | - | 4,167,328.78 | - | 17,476,404.6 |
| 递延所得税 | - | -867,193.98 | - | 133,711,324.96 |
| 其中:递延所得税资产减少 | - | -867,193.98 | - | 3,939,870.56 |
| 递延所得税负债增加 | - | 0 | - | 129,771,454.4 |
| 存货的减少 | - | 434,543,514.91 | - | 408,192,784.77 |
| 经营性应收项目的减少 | - | -387,375,006.95 | - | -64,877,185.26 |
| 经营性应付项目的增加 | - | -37,467,030.79 | - | -693,230,663.55 |
| 现金的期末余额 | - | 250,974,634.29 | - | 580,918,460.67 |
| 减:现金的期初余额 | - | 580,918,460.67 | - | 370,064,409.07 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |