| 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 | 10,528,192,459.8 | 7,008,408,675.51 | 3,997,772,345.44 | 15,695,943,764.49 |
| 收到的税费返还 | 45,256,165.31 | 25,131,833.09 | 15,779,872 | 114,481,600.94 |
| 收到其他与经营活动有关的现金 | 81,059,138.38 | 67,982,596.51 | 87,791,390.29 | 180,477,006.3 |
| 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 | 10,654,507,763.49 | 7,101,523,105.11 | 4,101,343,607.73 | 15,990,902,371.73 |
| 购买商品、接受劳务支付的现金 | 6,956,549,192.61 | 4,732,556,685.68 | 3,088,480,078.9 | 8,240,910,702.38 |
| 支付给职工以及为职工支付的现金 | 1,677,732,832.39 | 1,141,411,867.87 | 650,376,076.82 | 1,970,110,063.83 |
| 支付的各项税费 | 551,844,093.13 | 392,500,763.62 | 231,238,997.85 | 557,121,605.43 |
| 支付其他与经营活动有关的现金 | 585,139,054.5 | 298,068,693.41 | 176,890,930.79 | 799,471,179.36 |
| 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 | 9,771,265,172.63 | 6,564,538,010.58 | 4,146,986,084.36 | 11,567,613,551 |
| 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 | 883,242,590.86 | 536,985,094.53 | -45,642,476.63 | 4,423,288,820.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 160,000,000 | - | - | 23,100,000 |
| 取得投资收益收到的现金 | 216,816.88 | - | - | 8,250,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 902,370.36 | 746,726.01 | 14,910 | 2,093,103.61 |
| 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 | 161,119,187.24 | 746,726.01 | 14,910 | 33,443,103.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 395,745,387.11 | 249,549,094.25 | 130,128,221.06 | 589,812,967.03 |
| 投资支付的现金 | 760,000,000 | - | - | 425,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 252,186.53 |
| 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 | 1,155,745,387.11 | 249,549,094.25 | 130,128,221.06 | 590,490,153.56 |
| 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 | -994,626,199.87 | -248,802,368.24 | -130,113,311.06 | -557,047,049.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,279,000,000 | 1,719,500,000 | 769,500,000 | 1,761,000,000 |
| 收到其他与筹资活动有关的现金 | 8,000,000 | 8,000,000 | - | - |
| 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 | 2,287,000,000 | 1,727,500,000 | 769,500,000 | 1,761,000,000 |
| 偿还债务支付的现金 | 1,826,200,625 | 1,617,301,500 | 1,592,829,000 | 3,869,933,000 |
| 分配股利、利润或偿付利息支付的现金 | 558,365,937.67 | 382,602,201.36 | 182,233,339.66 | 849,021,510.43 |
| 支付其他与筹资活动有关的现金 | 437,860,605.2 | 276,503,745.69 | 174,819,694.54 | 602,214,521.13 |
| 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 | 2,822,427,167.87 | 2,276,407,447.05 | 1,949,882,034.2 | 5,321,169,031.56 |
| 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 | -535,427,167.87 | -548,907,447.05 | -1,180,382,034.2 | -3,560,169,031.56 |
| 四、汇率变动对现金及现金等价物的影响 | 1,084,474.13 | -5,030,720.71 | -17,276,689.65 | 14,863,137.92 |
| 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 | -645,726,302.75 | -265,755,441.47 | -1,373,414,511.54 | 320,935,877.14 |
| 加:期初现金及现金等价物余额 | 3,092,607,470.06 | 3,092,607,470.06 | 3,092,607,470.06 | 2,771,671,592.92 |
| 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 | 2,446,881,167.31 | 2,826,852,028.59 | 1,719,192,958.52 | 3,092,607,470.06 |
| 补充资料: | | | | |
| 净利润 | - | 116,900,346.66 | - | 932,336,590.59 |
| 资产减值准备 | - | 102,452.15 | - | 272,633,960.69 |
| 固定资产和投资性房地产折旧 | - | 573,242,025.37 | - | 1,167,788,866.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 573,242,025.37 | - | 1,167,788,866.75 |
| 无形资产摊销 | - | 40,734,495.13 | - | 88,367,109.07 |
| 长期待摊费用摊销 | - | 311,098,603.35 | - | 630,086,854.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,178,322.15 | - | -65,871,373.13 |
| 固定资产报废损失 | - | 10,331,957.41 | - | 15,913,590.98 |
| 财务费用 | - | 365,817,144.98 | - | 821,954,973.03 |
| 投资损失 | - | 3,170,903.3 | - | -14,929,330.31 |
| 递延所得税 | - | -12,149,847.62 | - | -159,279,091.18 |
| 其中:递延所得税资产减少 | - | -15,492,863.73 | - | -157,616,444.1 |
| 递延所得税负债增加 | - | 3,343,016.11 | - | -1,662,647.08 |
| 存货的减少 | - | -161,244,891.79 | - | 124,302,410.35 |
| 经营性应收项目的减少 | - | -703,278,705.35 | - | 76,872,316.11 |
| 经营性应付项目的增加 | - | 20,772,228.34 | - | 385,305,373.92 |
| 现金的期末余额 | - | 2,826,852,028.59 | - | 3,092,607,470.06 |
| 减:现金的期初余额 | - | 3,092,607,470.06 | - | 2,771,671,592.92 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |