| 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 | 10,176,830,418.06 | 7,433,540,349.56 | 4,260,336,047.13 | 14,836,520,435.64 |
| 收到的税费返还 | 10,152,584.14 | 8,417,045.56 | 1,268,999.58 | 9,917,819.87 |
| 收到其他与经营活动有关的现金 | 1,083,274,045.21 | 561,046,643.88 | 291,817,749.37 | 383,497,112.02 |
| 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 | 11,270,257,047.41 | 8,003,004,039 | 4,553,422,796.08 | 15,229,935,367.53 |
| 购买商品、接受劳务支付的现金 | 7,672,902,850.35 | 5,655,063,802.73 | 4,070,794,713.32 | 12,997,233,406.32 |
| 支付给职工以及为职工支付的现金 | 603,673,911.41 | 401,139,783.32 | 191,001,574.6 | 860,372,744.92 |
| 支付的各项税费 | 248,813,195.31 | 190,636,894.26 | 92,386,727.37 | 289,079,490.28 |
| 支付其他与经营活动有关的现金 | 1,478,712,520.47 | 662,991,344.06 | 121,653,123.59 | 225,476,504.62 |
| 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 | 10,004,102,477.54 | 6,909,831,824.37 | 4,475,836,138.88 | 14,372,162,146.14 |
| 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 | 1,266,154,569.87 | 1,093,172,214.63 | 77,586,657.2 | 857,773,221.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 531,805,972.34 | 345,957,416.88 | 294,425 | 2,225,294,027.51 |
| 取得投资收益收到的现金 | 30,591,113.99 | 20,263,620.99 | 10,053,154.16 | 13,487,568.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,918,549.02 | 6,333,987.02 | - | 217,475,633.35 |
| 处置子公司及其他营业单位收到的现金净额 | 35,000,000 | 2,601,000 | - | 175,617,708.66 |
| 收到的其他与投资活动有关的现金 | - | - | 188,839,148.25 | - |
| 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 | 605,315,635.35 | 375,156,024.89 | 199,186,727.41 | 2,631,874,937.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 473,948,788.51 | 352,319,925.52 | 312,308,156.38 | 715,575,990.78 |
| 投资支付的现金 | 848,825,154.85 | 340,729,630.86 | 500,000 | 1,909,107,072.53 |
| 取得子公司及其他营业单位支付的现金 | 500,000 | 500,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 130,131,385.19 | - |
| 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 | 1,323,273,943.36 | 693,549,556.38 | 442,939,541.57 | 2,624,683,063.31 |
| 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 | -717,958,308.01 | -318,393,531.49 | -243,752,814.16 | 7,191,874.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,352,875,960.81 | 5,988,280,421.01 | 1,963,175,373.28 | 5,766,353,836.66 |
| 收到其他与筹资活动有关的现金 | 131,637,258.3 | 19,918,769.82 | 82,584,035.3 | 421,199,728.41 |
| 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 | 8,484,513,219.11 | 6,008,199,190.83 | 2,045,759,408.58 | 6,187,553,565.07 |
| 偿还债务支付的现金 | 7,679,576,172.73 | 5,458,843,788.25 | 1,611,377,408.6 | 6,259,194,501.61 |
| 分配股利、利润或偿付利息支付的现金 | 150,326,346.29 | 91,931,370.83 | 55,591,105.17 | 327,390,709.68 |
| 其中:子公司支付给少数股东的股利、利润 | 22,714,790.21 | - | - | 76,533,689.39 |
| 支付其他与筹资活动有关的现金 | 1,658,092,992.86 | 1,809,510,292.02 | 675,745,537.14 | 159,434,473.57 |
| 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 | 9,487,995,511.88 | 7,360,285,451.1 | 2,342,714,050.91 | 6,746,019,684.86 |
| 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 | -1,003,482,292.77 | -1,352,086,260.27 | -296,954,642.33 | -558,466,119.79 |
| 四、汇率变动对现金及现金等价物的影响 | 3,085,305.74 | 8,296,609.75 | 10,602,807.07 | 35,563,027.92 |
| 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 | -452,200,725.17 | -569,010,967.38 | -452,517,992.22 | 342,062,003.92 |
| 加:期初现金及现金等价物余额 | 2,183,880,557.5 | 2,183,880,557.5 | 2,183,880,557.5 | 1,841,818,553.58 |
| 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 | 1,731,679,832.33 | 1,614,869,590.12 | 1,731,362,565.28 | 2,183,880,557.5 |
| 补充资料: | | | | |
| 净利润 | - | 55,234,120.06 | - | 69,103,559.98 |
| 资产减值准备 | - | -739,314.32 | - | 7,790,169.23 |
| 固定资产和投资性房地产折旧 | - | 263,602,934.68 | - | 521,060,248.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 263,602,934.68 | - | 521,060,248.62 |
| 无形资产摊销 | - | 11,284,321.06 | - | 29,174,866.5 |
| 长期待摊费用摊销 | - | 8,467,120.2 | - | 19,387,225.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,283,404.49 | - | -152,929,040.23 |
| 固定资产报废损失 | - | 6,680.59 | - | 594,587.71 |
| 公允价值变动损失 | - | -3,293,560.92 | - | 16,425,097.75 |
| 财务费用 | - | 124,098,342.82 | - | 215,178,392.07 |
| 投资损失 | - | -23,457,818.12 | - | -43,481,876.64 |
| 递延所得税 | - | 2,544,586.82 | - | 7,830,903.1 |
| 其中:递延所得税资产减少 | - | -2,369,241.21 | - | 18,899,969.65 |
| 递延所得税负债增加 | - | 4,913,828.03 | - | -11,069,066.55 |
| 存货的减少 | - | 1,299,406,693.02 | - | 358,731,876.33 |
| 经营性应收项目的减少 | - | -634,737,167.55 | - | -452,692,465.13 |
| 经营性应付项目的增加 | - | -11,371,661.12 | - | 252,562,120.92 |
| 现金的期末余额 | - | 1,614,869,590.12 | - | 2,183,880,557.5 |
| 减:现金的期初余额 | - | 2,183,880,557.5 | - | 1,841,818,553.58 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |