| 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 | 7,628,667,153.45 | 4,987,452,982.82 | 2,389,344,466.31 | 9,179,548,776.38 |
| 收到的税费返还 | 426,265,605.15 | 282,746,532.49 | 147,768,072.07 | 434,533,452.3 |
| 收到其他与经营活动有关的现金 | 100,214,599.24 | 71,969,813.9 | 22,874,705.2 | 128,571,908.33 |
| 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 | 8,155,147,357.84 | 5,342,169,329.21 | 2,559,987,243.58 | 9,742,654,137.01 |
| 购买商品、接受劳务支付的现金 | 5,451,078,621.8 | 3,517,455,046.31 | 1,719,933,586.14 | 6,199,684,459.33 |
| 支付给职工以及为职工支付的现金 | 1,442,909,264.94 | 986,965,195.81 | 522,016,310.87 | 1,524,104,853.03 |
| 支付的各项税费 | 194,878,242.92 | 160,449,258.75 | 101,186,773.11 | 224,407,012.95 |
| 支付其他与经营活动有关的现金 | 314,398,494.47 | 206,985,653.67 | 117,379,558.45 | 328,509,312.52 |
| 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 | 7,403,264,624.13 | 4,871,855,154.54 | 2,460,516,228.57 | 8,276,705,637.83 |
| 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 | 751,882,733.71 | 470,314,174.67 | 99,471,015.01 | 1,465,948,499.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 570,945,542.21 | 320,623,714.1 | 219,338,386.72 | 21,000,265.52 |
| 取得投资收益收到的现金 | 9,972,227.55 | 6,726,780.63 | 3,865,625.72 | 10,790,963.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 824,970.23 | 706,000 | 43,000 | 7,452,254.91 |
| 收到的其他与投资活动有关的现金 | 2,235,246.36 | 2,235,246.36 | 2,235,246.31 | - |
| 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 | 583,977,986.35 | 330,291,741.09 | 225,482,258.75 | 39,243,483.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 457,898,095.14 | 276,431,701.74 | 135,583,878.01 | 796,916,014.71 |
| 投资支付的现金 | 409,593,087.84 | 359,752,158.18 | 162,087,674.38 | 380,124,141.64 |
| 支付其他与投资活动有关的现金 | - | 7,268,000 | - | 10,589,916.81 |
| 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 | 867,491,182.98 | 643,451,859.92 | 297,671,552.39 | 1,187,630,073.16 |
| 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 | -283,513,196.63 | -313,160,118.83 | -72,189,293.64 | -1,148,386,589.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 1,385,696,102.4 | 837,696,102.4 | 773,624,780.73 | 975,297,372.48 |
| 收到其他与筹资活动有关的现金 | 5,021,283.53 | 5,021,283.53 | 2,484,965.31 | 10,045,619.78 |
| 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 | 1,390,717,385.93 | 842,717,385.93 | 776,109,746.04 | 985,342,992.26 |
| 偿还债务支付的现金 | 1,200,059,999.99 | 727,060,000.01 | 18,440,000 | 832,250,000.01 |
| 分配股利、利润或偿付利息支付的现金 | 110,388,414.16 | 98,468,158.57 | 7,947,773.99 | 104,646,124.41 |
| 支付其他与筹资活动有关的现金 | 265,024,035.03 | 137,485,601.63 | 60,289,535.23 | 281,629,710.21 |
| 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 | 1,575,472,449.18 | 963,013,760.21 | 86,677,309.22 | 1,218,525,834.63 |
| 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 | -184,755,063.25 | -120,296,374.28 | 689,432,436.82 | -233,182,842.37 |
| 四、汇率变动对现金及现金等价物的影响 | 29,371,348.01 | 42,095,731.96 | 15,971,896.37 | 36,082,945.1 |
| 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 | 312,985,821.84 | 78,953,413.52 | 732,686,054.56 | 120,462,012.53 |
| 加:期初现金及现金等价物余额 | 1,494,743,705.76 | 1,494,743,705.76 | 1,494,743,705.76 | 1,374,281,693.23 |
| 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 | 1,807,729,527.6 | 1,573,697,119.28 | 2,227,429,760.32 | 1,494,743,705.76 |
| 补充资料: | | | | |
| 净利润 | - | 389,557,984.88 | - | 511,948,638.53 |
| 资产减值准备 | - | 28,272,428.6 | - | 73,727,329.86 |
| 固定资产和投资性房地产折旧 | - | 91,631,640.46 | - | 172,559,699.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,631,640.46 | - | 172,559,699.78 |
| 无形资产摊销 | - | 72,879,203.48 | - | 103,132,673.05 |
| 长期待摊费用摊销 | - | 33,648,040.06 | - | 52,087,562.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,580,837.22 | - | 1,483,081.27 |
| 固定资产报废损失 | - | 557,666.76 | - | 9,967,980.43 |
| 公允价值变动损失 | - | 0 | - | -12,535,503.26 |
| 财务费用 | - | 14,586,264.55 | - | 6,073,896.85 |
| 投资损失 | - | -2,025,727.35 | - | 11,234,586.49 |
| 递延所得税 | - | -18,520,418.05 | - | -18,986,416.45 |
| 其中:递延所得税资产减少 | - | -13,895,528.38 | - | -24,180,744.09 |
| 递延所得税负债增加 | - | -4,624,889.67 | - | 5,194,327.64 |
| 存货的减少 | - | -214,623,893.85 | - | 270,031,968.61 |
| 经营性应收项目的减少 | - | -408,247,566.47 | - | -172,697,744.27 |
| 经营性应付项目的增加 | - | 454,405,998.28 | - | 324,892,024.61 |
| 其他 | - | 2,291,028.86 | - | 88,067,468.77 |
| 现金的期末余额 | - | 1,573,697,119.28 | - | 1,494,743,705.76 |
| 减:现金的期初余额 | - | 1,494,743,705.76 | - | 1,374,281,693.23 |
| 公告日期 | 2024-10-25 | 2024-07-31 | 2024-04-23 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |