| 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 | 4,886,770,499.08 | 3,065,387,802.89 | 1,659,263,366.41 | 6,401,655,776.53 |
| 收到的税费返还 | 325,158,933.52 | 185,306,167.85 | 52,398,977.71 | 440,622,818.17 |
| 收到其他与经营活动有关的现金 | 333,338,748.01 | 206,027,332.74 | 138,090,752.17 | 122,977,007.74 |
| 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 | 5,545,268,180.61 | 3,456,721,303.48 | 1,849,753,096.29 | 6,965,255,602.44 |
| 购买商品、接受劳务支付的现金 | 4,110,949,089.97 | 2,499,101,445.65 | 1,050,599,395.84 | 4,979,529,126.54 |
| 支付给职工以及为职工支付的现金 | 826,757,860.47 | 499,245,943.36 | 237,485,402.18 | 797,365,853.9 |
| 支付的各项税费 | 61,283,280.55 | 32,265,173.53 | 14,620,617.94 | 107,580,102.91 |
| 支付其他与经营活动有关的现金 | 387,530,029.72 | 294,208,157.48 | 140,145,876.51 | 259,656,985.7 |
| 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 | 5,386,520,260.71 | 3,324,820,720.02 | 1,442,851,292.47 | 6,144,132,069.05 |
| 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 | 158,747,919.9 | 131,900,583.46 | 406,901,803.82 | 821,123,533.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,412,833.33 | 35,612,833.33 | 400,000 | 310,400,000 |
| 取得投资收益收到的现金 | 867,319.93 | 853,508.1 | 4,519 | 852,394.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,404,241.73 | 1,034,686.85 | 98,200 | 26,617,330.25 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 5,017,359.29 |
| 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 | 78,684,394.99 | 37,501,028.28 | 502,719 | 342,887,083.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 418,959,021.29 | 163,318,964.82 | 50,658,772.34 | 230,512,452.64 |
| 投资支付的现金 | 978,360,000.66 | 442,094,139.55 | 112,560,055.93 | 575,159,308.98 |
| 支付其他与投资活动有关的现金 | 50,000,000 | 50,000,000 | - | 0 |
| 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 | 1,447,319,021.95 | 655,413,104.37 | 163,218,828.27 | 805,671,761.62 |
| 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 | -1,368,634,626.96 | -617,912,076.09 | -162,716,109.27 | -462,784,677.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,378,598,595.72 |
| 取得借款收到的现金 | 2,920,547,684.62 | 1,903,037,144.95 | 538,745,466.87 | 1,500,129,415.26 |
| 收到其他与筹资活动有关的现金 | 61,737,984.58 | 0 | - | 251,354,216.67 |
| 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 | 2,982,285,669.2 | 1,903,037,144.95 | 538,745,466.87 | 3,130,082,227.65 |
| 偿还债务支付的现金 | 1,622,946,665.5 | 974,987,000 | 540,337,000 | 1,388,307,374.83 |
| 分配股利、利润或偿付利息支付的现金 | 36,539,867.8 | 19,846,376.16 | 8,006,268.83 | 40,232,253.23 |
| 支付其他与筹资活动有关的现金 | 76,167,889.55 | 67,040,469.4 | 54,663,043.56 | 360,802,789.05 |
| 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 | 1,735,654,422.85 | 1,061,873,845.56 | 603,006,312.39 | 1,789,342,417.11 |
| 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 | 1,246,631,246.35 | 841,163,299.39 | -64,260,845.52 | 1,340,739,810.54 |
| 四、汇率变动对现金及现金等价物的影响 | -7,949,705.16 | 5,929,630.78 | 393,955.5 | 1,028,978.26 |
| 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 | 28,794,834.13 | 361,081,437.54 | 180,318,804.53 | 1,700,107,644.2 |
| 加:期初现金及现金等价物余额 | 2,513,651,495.3 | 2,513,651,495.3 | 2,513,651,495.3 | 813,543,851.1 |
| 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 | 2,542,446,329.43 | 2,874,732,932.84 | 2,693,970,299.83 | 2,513,651,495.3 |
| 补充资料: | | | | |
| 净利润 | - | 105,143,086.51 | - | 360,960,071.81 |
| 资产减值准备 | - | 11,295,854.87 | - | 24,018,432.16 |
| 固定资产和投资性房地产折旧 | - | 71,288,806.11 | - | 136,403,861.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,288,806.11 | - | 136,403,861.43 |
| 无形资产摊销 | - | 5,045,144.32 | - | 10,166,655.92 |
| 长期待摊费用摊销 | - | 2,356,589 | - | 5,272,740.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -202,955.06 | - | -4,899,831.36 |
| 固定资产报废损失 | - | 1,083,758.62 | - | 900,139.31 |
| 公允价值变动损失 | - | -5,082,749.58 | - | -8,950,972.81 |
| 财务费用 | - | 15,658,334.83 | - | 28,521,605.99 |
| 投资损失 | - | 1,044,673.56 | - | -113,623,341.67 |
| 递延所得税 | - | -12,471,052.93 | - | -12,694,193.95 |
| 其中:递延所得税资产减少 | - | -12,466,931.27 | - | -12,698,224.05 |
| 递延所得税负债增加 | - | -4,121.66 | - | 4,030.1 |
| 存货的减少 | - | -523,564,019.26 | - | 145,003,144.12 |
| 经营性应收项目的减少 | - | -144,707,724.85 | - | 297,382,554.4 |
| 经营性应付项目的增加 | - | 599,985,456.53 | - | -55,744,011.86 |
| 其他 | - | 851,499.74 | - | 1,249,464.12 |
| 现金的期末余额 | - | 2,874,732,932.84 | - | 2,513,651,495.3 |
| 减:现金的期初余额 | - | 2,513,651,495.3 | - | 813,543,851.1 |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-27 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |