| 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 | 4,444,829,514.3 | 2,870,446,668.51 | 1,338,012,146.37 | 11,897,180,182.99 |
| 收到的税费返还 | 25,048,633.55 | 9,282,358.23 | 15,257,543.06 | 16,914,782.43 |
| 收到其他与经营活动有关的现金 | 1,690,511,899.76 | 701,339,171 | 280,151,927.04 | 785,737,876.57 |
| 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 | 6,160,390,047.61 | 3,581,068,197.74 | 1,633,421,616.47 | 12,699,832,841.99 |
| 购买商品、接受劳务支付的现金 | 4,773,151,352.01 | 3,150,788,016.3 | 2,076,574,984.99 | 8,824,193,054.58 |
| 支付给职工以及为职工支付的现金 | 150,931,800.77 | 99,042,931.63 | 58,919,998.02 | 186,422,610.62 |
| 支付的各项税费 | 445,768,471.1 | 285,305,788.23 | 151,826,250.71 | 1,017,002,155.39 |
| 支付其他与经营活动有关的现金 | 1,309,880,268.09 | 569,103,311.39 | 168,577,093.61 | 1,590,944,117.49 |
| 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 | 6,679,731,891.97 | 4,104,240,047.55 | 2,455,898,327.33 | 11,618,561,938.08 |
| 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 | -519,341,844.36 | -523,171,849.81 | -822,476,710.86 | 1,081,270,903.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 357,250,000 | 357,250,000 | 357,250,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,035,825 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 17,400 |
| 收到的其他与投资活动有关的现金 | 28,551,131.77 | 25,146,266.59 | 10,422,733.26 | 116,473,057.41 |
| 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 | 385,801,131.77 | 382,396,266.59 | 368,708,558.26 | 116,490,457.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,010,733.61 | 2,103,720.82 | 1,203,381.93 | 14,473,772.17 |
| 投资支付的现金 | 265,385,116.06 | 257,885,116.06 | 256,820,034.94 | 342,250,000 |
| 支付其他与投资活动有关的现金 | 49,064.21 | - | 21,424,593.28 | - |
| 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 | 268,444,913.88 | 259,988,836.88 | 279,448,010.15 | 356,723,772.17 |
| 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 | 117,356,217.89 | 122,407,429.71 | 89,260,548.11 | -240,233,314.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 44,000,000 | 44,000,000 | 32,000,000 | 986,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 44,000,000 | 44,000,000 | - | 986,000,000 |
| 取得借款收到的现金 | 3,257,971,619.03 | 2,156,153,180.98 | 1,278,964,325.72 | 3,361,757,585.11 |
| 收到其他与筹资活动有关的现金 | 183,433,393.99 | 127,100,000 | 148,948,731.97 | 550,882,222.22 |
| 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 | 3,485,405,013.02 | 2,327,253,180.98 | 1,459,913,057.69 | 4,898,639,807.33 |
| 偿还债务支付的现金 | 1,936,522,191.71 | 1,258,194,063.28 | 628,305,863.77 | 4,196,029,800 |
| 分配股利、利润或偿付利息支付的现金 | 411,362,215.24 | 260,807,998.39 | 137,034,774.65 | 438,229,349 |
| 其中:子公司支付给少数股东的股利、利润 | 84,000,000 | 84,000,000 | - | 49,000,000 |
| 支付其他与筹资活动有关的现金 | 1,051,957,193.99 | 730,265,950 | 296,729,761.14 | 1,941,510,247.03 |
| 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 | 3,399,841,600.94 | 2,249,268,011.67 | 1,062,070,399.56 | 6,575,769,396.03 |
| 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 | 85,563,412.08 | 77,985,169.31 | 397,842,658.13 | -1,677,129,588.7 |
| 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 | -316,422,214.39 | -322,779,250.79 | -335,373,504.62 | -836,091,999.55 |
| 加:期初现金及现金等价物余额 | 3,745,741,027.91 | 3,745,741,027.91 | 4,317,197,471.01 | 4,581,833,027.46 |
| 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 | 3,429,318,813.52 | 3,422,961,777.12 | 3,981,823,966.39 | 3,745,741,027.91 |
| 补充资料: | | | | |
| 净利润 | - | 43,306,053.56 | - | 398,084,041.53 |
| 资产减值准备 | - | 6,793,097.68 | - | 352,399,457.04 |
| 固定资产和投资性房地产折旧 | - | 25,490,970.55 | - | 40,234,237.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,490,970.55 | - | 40,234,237.18 |
| 无形资产摊销 | - | 773,504.68 | - | 1,744,072.31 |
| 长期待摊费用摊销 | - | 1,905,387.68 | - | 3,792,989.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,573.16 | - | -10,251.26 |
| 固定资产报废损失 | - | 12,855.56 | - | 67,547.91 |
| 财务费用 | - | 59,192,908.02 | - | 53,534,556.06 |
| 投资损失 | - | 9,351,305.45 | - | 9,858,740.62 |
| 递延所得税 | - | -21,167,945.66 | - | -69,670,707.26 |
| 其中:递延所得税资产减少 | - | -21,167,945.66 | - | -68,845,989.71 |
| 递延所得税负债增加 | - | - | - | -824,717.55 |
| 存货的减少 | - | -1,625,523,978.2 | - | -2,093,013,111.5 |
| 经营性应收项目的减少 | - | -1,206,380,491.12 | - | -1,701,455,321.32 |
| 经营性应付项目的增加 | - | 2,183,090,055.15 | - | 4,085,704,653.12 |
| 现金的期末余额 | - | 3,422,961,777.12 | - | 3,745,741,027.91 |
| 减:现金的期初余额 | - | 3,745,741,027.91 | - | 4,581,833,027.46 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |