| 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 | 15,247,403,185.74 | 9,394,526,595.3 | 4,544,528,942.93 | 17,020,497,558.75 |
| 收到的税费返还 | 2,625,000 | 2,625,000 | 2,625,000 | 1,937,000 |
| 收到其他与经营活动有关的现金 | 19,453,787.81 | 13,347,757.67 | 1,031,819.92 | 312,377,152.84 |
| 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 | 15,269,481,973.55 | 9,410,499,352.97 | 4,548,185,762.85 | 17,334,811,711.59 |
| 购买商品、接受劳务支付的现金 | 16,237,737,694.44 | 10,473,777,836.21 | 6,210,435,784.79 | 15,201,021,052.17 |
| 支付给职工以及为职工支付的现金 | 656,764,744.4 | 488,649,870.21 | 298,919,259.12 | 850,821,916.14 |
| 支付的各项税费 | 187,069,461.96 | 157,141,930.65 | 114,359,186.57 | 182,080,520.7 |
| 支付其他与经营活动有关的现金 | 17,950,018.47 | 20,078,917 | -76,894,862.13 | 652,653,754.99 |
| 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 | 17,099,521,919.27 | 11,139,648,554.07 | 6,546,819,368.35 | 16,886,577,244 |
| 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 | -1,830,039,945.72 | -1,729,149,201.1 | -1,998,633,605.5 | 448,234,467.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,000,000 | 140,000,000 | 50,000,000 | 481,011,000 |
| 取得投资收益收到的现金 | 21,332,812.23 | 19,126,746.53 | 1,571,875.15 | 32,918,202.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 227,285.79 | 990 | 99,990 | 324,450 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 5,856,600 |
| 收到的其他与投资活动有关的现金 | 864,230,000 | 404,500,000 | 20,000,000 | - |
| 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 | 1,025,790,098.02 | 563,627,736.53 | 71,671,865.15 | 520,110,252.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,310,757.36 | 8,791,066.76 | 8,060,476.41 | 10,482,928.1 |
| 投资支付的现金 | 980,000 | - | - | 331,000,000 |
| 支付其他与投资活动有关的现金 | 874,230,000 | 404,500,000 | 20,000,000 | - |
| 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 | 879,520,757.36 | 413,291,066.76 | 28,060,476.41 | 341,482,928.1 |
| 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 | 146,269,340.66 | 150,336,669.77 | 43,611,388.74 | 178,627,324.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,880,000 | 1,880,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,880,000 | 1,880,000 | - | - |
| 取得借款收到的现金 | 412,493,261.09 | 333,204,113.49 | 328,204,113.49 | 556,076,673.22 |
| 收到其他与筹资活动有关的现金 | 1,956,682,249.24 | 1,266,646,911.53 | 770,620,794.59 | 1,215,418,625.95 |
| 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 | 2,371,055,510.33 | 1,601,731,025.02 | 1,098,824,908.08 | 1,771,495,299.17 |
| 偿还债务支付的现金 | 328,014,945.16 | 202,014,945.16 | 10,000,000 | 761,231,241.55 |
| 分配股利、利润或偿付利息支付的现金 | 97,694,624.53 | 73,138,489.9 | 13,564,693.89 | 113,485,588.76 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | 10,027,429.9 |
| 支付其他与筹资活动有关的现金 | 1,613,713,426.04 | 847,630,305.06 | 510,042,316.71 | 614,339,915.43 |
| 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 | 2,039,422,995.73 | 1,122,783,740.12 | 533,607,010.6 | 1,489,056,745.74 |
| 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 | 331,632,514.6 | 478,947,284.9 | 565,217,897.48 | 282,438,553.43 |
| 四、汇率变动对现金及现金等价物的影响 | -12,651,006.87 | -11,603,798.2 | -6,529,724.66 | -5,794,980.43 |
| 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 | -1,364,789,097.33 | -1,111,469,044.63 | -1,396,334,043.94 | 903,505,365.26 |
| 加:期初现金及现金等价物余额 | 1,774,096,660.51 | 1,774,096,660.51 | 1,774,603,023.66 | 870,591,295.25 |
| 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 | 409,307,563.18 | 662,627,615.88 | 378,268,979.72 | 1,774,096,660.51 |
| 补充资料: | | | | |
| 净利润 | - | 51,373,148.61 | - | 152,202,790.12 |
| 资产减值准备 | - | -2,124,630.14 | - | 84,592,436.65 |
| 固定资产和投资性房地产折旧 | - | 12,504,328.38 | - | 25,018,516.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,504,328.38 | - | 25,018,516.43 |
| 无形资产摊销 | - | 10,543,516.99 | - | 21,184,467.41 |
| 长期待摊费用摊销 | - | 1,779,712.44 | - | 5,420,337.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -359.07 | - | -183,863.37 |
| 固定资产报废损失 | - | 9,897.66 | - | -147,687.12 |
| 公允价值变动损失 | - | - | - | -11,531,027.21 |
| 财务费用 | - | 25,674,173.54 | - | 31,121,448.77 |
| 投资损失 | - | 1,713,237.94 | - | -22,983,311.33 |
| 递延所得税 | - | -13,819,792.85 | - | -37,220,692.24 |
| 其中:递延所得税资产减少 | - | -13,819,792.85 | - | -19,860,770.27 |
| 递延所得税负债增加 | - | 0 | - | -17,359,921.97 |
| 存货的减少 | - | 113,433.53 | - | 1,267,728.57 |
| 经营性应收项目的减少 | - | 843,108,354.01 | - | -309,168,490.47 |
| 经营性应付项目的增加 | - | -2,694,271,018.28 | - | 445,055,460.23 |
| 现金的期末余额 | - | 662,627,615.88 | - | 1,774,096,660.51 |
| 减:现金的期初余额 | - | 1,774,096,660.51 | - | 870,591,295.25 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |