| 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 | 6,592,718,671.33 | 3,892,759,034.86 | 1,873,164,455.29 | 10,960,460,245.38 |
| 收到的税费返还 | 29,253,073.16 | 26,977,305.45 | 3,779,075.47 | 31,607,658.97 |
| 收到其他与经营活动有关的现金 | 81,110,009.03 | 52,063,815.31 | 21,958,210.35 | 126,579,620.14 |
| 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 | 6,703,081,753.52 | 3,971,800,155.62 | 1,898,901,741.11 | 11,118,647,524.49 |
| 购买商品、接受劳务支付的现金 | 6,277,641,890.07 | 3,974,559,293.77 | 1,864,010,442.44 | 8,965,880,545.98 |
| 支付给职工以及为职工支付的现金 | 306,638,910.65 | 221,233,859.98 | 136,011,367.73 | 402,271,317.98 |
| 支付的各项税费 | 137,750,587.81 | 99,529,237.57 | 31,770,903.19 | 367,742,332.65 |
| 支付其他与经营活动有关的现金 | 153,304,970.97 | 117,786,799.21 | 49,651,406.47 | 308,872,795.56 |
| 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 | 6,875,336,359.5 | 4,413,109,190.53 | 2,081,444,119.83 | 10,044,766,992.17 |
| 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 | -172,254,605.98 | -441,309,034.91 | -182,542,378.72 | 1,073,880,532.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 319,969,549.26 |
| 取得投资收益收到的现金 | 46,267,469.9 | 41,065,116.14 | 1,316,821.06 | 39,679,932.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,544 | 27,003,200 | 4,000 | 1,067,592.7 |
| 处置子公司及其他营业单位收到的现金净额 | 26,996,386.05 | - | - | - |
| 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 | 73,272,399.95 | 68,068,316.14 | 1,320,821.06 | 360,717,074.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,640,024.21 | 34,757,500.95 | 17,551,819.22 | 202,450,518.53 |
| 投资支付的现金 | 1,359,996,316.49 | 526,490,383.56 | 563,020,000 | 346,895,788.89 |
| 支付其他与投资活动有关的现金 | - | - | 27,387.47 | - |
| 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 | 1,423,636,340.7 | 561,247,884.51 | 580,599,206.69 | 549,346,307.42 |
| 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 | -1,350,363,940.75 | -493,179,568.37 | -579,278,385.63 | -188,629,232.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,000,000 |
| 取得借款收到的现金 | 2,908,665,832.12 | 1,827,418,008.2 | 350,010,000 | 294,556,900 |
| 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 | 2,908,665,832.12 | 1,827,418,008.2 | 350,010,000 | 295,556,900 |
| 偿还债务支付的现金 | 1,242,110,000 | 812,110,000 | 442,000,000 | 314,616,456.64 |
| 分配股利、利润或偿付利息支付的现金 | 138,664,545.06 | 136,646,744.38 | 4,033,545.35 | 135,661,957.79 |
| 其中:子公司支付给少数股东的股利、利润 | 112,000 | 112,000 | - | - |
| 支付其他与筹资活动有关的现金 | 358,629,653.23 | 204,921,890.22 | - | 22,685,782.25 |
| 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 | 1,739,404,198.29 | 1,153,678,634.6 | 446,033,545.35 | 472,964,196.68 |
| 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 | 1,169,261,633.83 | 673,739,373.6 | -96,023,545.35 | -177,407,296.68 |
| 四、汇率变动对现金及现金等价物的影响 | 760,308.73 | -305,550.1 | 331,328.16 | -1,102,724.43 |
| 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 | -352,596,604.17 | -261,054,779.78 | -857,512,981.54 | 706,741,278.73 |
| 加:期初现金及现金等价物余额 | 1,567,528,962.32 | 1,567,528,962.32 | 1,620,899,309.09 | 860,787,683.58 |
| 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 | 1,214,932,358.15 | 1,306,474,182.54 | 763,386,327.55 | 1,567,528,962.31 |
| 补充资料: | | | | |
| 净利润 | - | 373,163,030.52 | - | 751,054,204.4 |
| 资产减值准备 | - | -19,258,161.23 | - | 145,131,267.1 |
| 固定资产和投资性房地产折旧 | - | 47,916,398.63 | - | 79,136,640.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,916,398.63 | - | 79,136,640.34 |
| 无形资产摊销 | - | 11,987,186.71 | - | 25,333,240.88 |
| 长期待摊费用摊销 | - | 101,416.98 | - | 262,730.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -415,198.32 | - | -1,758,310.66 |
| 固定资产报废损失 | - | 548,258.79 | - | 892,214.03 |
| 公允价值变动损失 | - | -2,572,066.73 | - | 11,372.1 |
| 财务费用 | - | 17,658,731.51 | - | 17,757,718.14 |
| 投资损失 | - | -57,987,348.32 | - | -91,128,658.5 |
| 递延所得税 | - | 1,200,743.16 | - | -7,623,962.97 |
| 其中:递延所得税资产减少 | - | 3,958,195.22 | - | -4,124,351.35 |
| 递延所得税负债增加 | - | -2,757,452.06 | - | -3,499,611.62 |
| 存货的减少 | - | -239,572,336.69 | - | -55,184,183.01 |
| 经营性应收项目的减少 | - | -520,640,975.48 | - | 169,709,019.9 |
| 经营性应付项目的增加 | - | -53,438,714.44 | - | 40,287,239.64 |
| 现金的期末余额 | - | 1,306,474,182.54 | - | 1,567,528,962.32 |
| 减:现金的期初余额 | - | 1,567,528,962.32 | - | 860,787,683.59 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |