| 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 | 7,112,629,835.98 | 4,059,784,672.15 | 2,181,828,007.26 | 10,133,355,154.1 |
| 收到的税费返还 | 330,366,198.4 | 265,756,122.09 | 70,038,423.15 | 448,138,703.09 |
| 收到其他与经营活动有关的现金 | 99,618,292.22 | 80,175,709.19 | 32,405,171.96 | 130,696,432.8 |
| 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 | 7,542,614,326.6 | 4,405,716,503.43 | 2,284,271,602.37 | 10,712,190,289.99 |
| 购买商品、接受劳务支付的现金 | 6,622,185,183.01 | 3,858,802,130.3 | 2,004,036,295.38 | 9,174,750,085.17 |
| 支付给职工以及为职工支付的现金 | 732,245,642.09 | 443,264,972.98 | 210,809,844.91 | 844,349,085.07 |
| 支付的各项税费 | 64,101,750.12 | 45,961,678.58 | 25,117,946.15 | 332,977,490.74 |
| 支付其他与经营活动有关的现金 | 120,579,805.39 | 55,865,591.15 | 42,601,859.78 | 149,851,649.88 |
| 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 | 7,539,112,380.61 | 4,403,894,373.01 | 2,282,565,946.22 | 10,501,928,310.86 |
| 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 | 3,501,945.99 | 1,822,130.42 | 1,705,656.15 | 210,261,979.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,800,000 | 4,800,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 98,031,349.78 | 95,844,503.87 | 75,789,503.9 | 82,658,376.18 |
| 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 | 102,831,349.78 | 100,644,503.87 | 75,789,503.9 | 82,658,376.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 977,797,551.61 | 682,934,125.81 | 454,434,828.94 | 1,733,498,741.09 |
| 投资支付的现金 | 1,000,000 | 1,000,000 | 1,000,000 | 700,000 |
| 支付其他与投资活动有关的现金 | 200,000,000 | 200,000,000 | - | 100,000,000 |
| 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 | 1,178,797,551.61 | 883,934,125.81 | 455,434,828.94 | 1,834,198,741.09 |
| 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 | -1,075,966,201.83 | -783,289,621.94 | -379,645,325.04 | -1,751,540,364.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,843,100 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,843,100 |
| 取得借款收到的现金 | 4,815,969,935.44 | 3,966,566,663.7 | 2,084,620,499.86 | 4,083,552,000.66 |
| 收到其他与筹资活动有关的现金 | 704,035,000 | 624,035,000 | 155,881,047.96 | 931,908,159.49 |
| 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 | 5,520,004,935.44 | 4,590,601,663.7 | 2,240,501,547.82 | 5,018,303,260.15 |
| 偿还债务支付的现金 | 3,955,194,148.51 | 3,002,078,523.78 | 1,190,892,536.17 | 3,267,481,395.95 |
| 分配股利、利润或偿付利息支付的现金 | 209,653,417.68 | 154,983,475.25 | 111,959,928.46 | 214,128,771.88 |
| 支付其他与筹资活动有关的现金 | 921,939,003.86 | 1,124,098,733.16 | 856,610,454.61 | 482,312,502.34 |
| 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 | 5,086,786,570.05 | 4,281,160,732.19 | 2,159,462,919.24 | 3,963,922,670.17 |
| 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 | 433,218,365.39 | 309,440,931.51 | 81,038,628.58 | 1,054,380,589.98 |
| 四、汇率变动对现金及现金等价物的影响 | 6,243,454.95 | 5,450,367.57 | 260,615.94 | -859,220.26 |
| 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 | -633,002,435.5 | -466,576,192.44 | -296,640,424.37 | -487,757,016.06 |
| 加:期初现金及现金等价物余额 | 964,982,480.19 | 964,982,480.19 | 964,982,480.19 | 1,452,739,496.25 |
| 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 | 331,980,044.69 | 498,406,287.75 | 668,342,055.82 | 964,982,480.19 |
| 补充资料: | | | | |
| 净利润 | - | -93,691,546.25 | - | -1,059,987,308.01 |
| 资产减值准备 | - | 11,815,402.67 | - | 529,464,335.95 |
| 固定资产和投资性房地产折旧 | - | 236,324,648.99 | - | 435,275,615.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 236,324,648.99 | - | 435,275,615.2 |
| 无形资产摊销 | - | 83,454,446.06 | - | 126,107,806.56 |
| 长期待摊费用摊销 | - | 61,444,841.37 | - | 111,209,048.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 21,311.26 | - | 1,267,852.39 |
| 固定资产报废损失 | - | - | - | 110 |
| 财务费用 | - | 126,856,217 | - | 259,991,757.91 |
| 投资损失 | - | -9,140,865.15 | - | -7,118,565.23 |
| 递延所得税 | - | 1,773,715.97 | - | -26,022,220.02 |
| 其中:递延所得税资产减少 | - | 3,148,299 | - | -38,065,479.1 |
| 递延所得税负债增加 | - | -1,374,583.03 | - | 12,043,259.08 |
| 存货的减少 | - | 45,665,291.36 | - | -649,893,658.69 |
| 经营性应收项目的减少 | - | -103,331,649.17 | - | 138,557,782.78 |
| 经营性应付项目的增加 | - | -361,843,293.15 | - | 348,022,317.72 |
| 现金的期末余额 | - | 498,406,287.75 | - | 964,982,480.19 |
| 减:现金的期初余额 | - | 964,982,480.19 | - | 1,452,739,496.25 |
| 公告日期 | 2024-10-29 | 2024-08-14 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |