| 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 | 5,954,477,830.41 | 3,836,608,601.12 | 1,643,515,285.8 | 6,649,620,576.57 |
| 收到的税费返还 | 107,342,257.8 | 99,127,380.08 | 64,172,144.09 | 104,862,182.17 |
| 收到其他与经营活动有关的现金 | 22,699,864.1 | 17,506,785.72 | 14,662,981.84 | 23,599,332.1 |
| 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 | 6,084,519,952.31 | 3,953,242,766.92 | 1,722,350,411.73 | 6,778,082,090.84 |
| 购买商品、接受劳务支付的现金 | 5,233,751,569.51 | 3,330,385,565.78 | 1,631,379,740.84 | 5,425,195,909.82 |
| 支付给职工以及为职工支付的现金 | 167,223,681.16 | 122,171,386.32 | 83,263,065.95 | 209,624,977.67 |
| 支付的各项税费 | 672,413,143.06 | 428,972,250.68 | 200,130,839.37 | 328,263,216.39 |
| 支付其他与经营活动有关的现金 | 104,054,123.08 | 54,214,931.07 | 30,227,315.1 | 139,913,524.55 |
| 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 | 6,177,442,516.81 | 3,935,744,133.85 | 1,945,000,961.26 | 6,102,997,628.43 |
| 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 | -92,922,564.5 | 17,498,633.07 | -222,650,549.53 | 675,084,462.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,767,324,689.71 | 1,707,324,689.71 | 333,162,689.71 | 2,181,575,310.29 |
| 取得投资收益收到的现金 | 16,833,058.52 | 12,052,304.26 | 2,245,763.7 | 5,056,487.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,129,500 | 3,799,500 | 1,270,000 | 50,000 |
| 收到的其他与投资活动有关的现金 | 4,340,839.33 | 4,340,839.33 | 4,342,239.13 | 24,781,149.45 |
| 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 | 2,793,628,087.56 | 1,727,517,333.3 | 341,020,692.54 | 2,211,462,947.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,584,476,146.46 | 1,042,699,398.73 | 472,457,524.29 | 1,244,666,239.39 |
| 投资支付的现金 | 3,224,000,000 | 2,114,000,000 | 840,000,000 | 2,234,900,000 |
| 支付其他与投资活动有关的现金 | 148,615.92 | - | - | 42,611,551.45 |
| 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 | 4,808,624,762.38 | 3,156,699,398.73 | 1,312,457,524.29 | 3,522,177,790.84 |
| 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 | -2,014,996,674.82 | -1,429,182,065.43 | -971,436,831.75 | -1,310,714,843.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 956,951,870.8 |
| 取得借款收到的现金 | 1,604,542,137.46 | 1,300,412,206.92 | 544,323,640.44 | 827,819,247.27 |
| 收到其他与筹资活动有关的现金 | - | - | - | 59,364,683.01 |
| 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 | 1,604,542,137.46 | 1,300,412,206.92 | 544,323,640.44 | 1,844,135,801.08 |
| 偿还债务支付的现金 | 494,078,837.73 | 463,158,060.81 | 63,263,279.44 | 157,060,242.75 |
| 分配股利、利润或偿付利息支付的现金 | 81,570,030.86 | 65,434,816.95 | 7,810,820.72 | 145,618,636.8 |
| 支付其他与筹资活动有关的现金 | 25,249,331.65 | 17,650,458.48 | 9,483,961.61 | 101,585,844.8 |
| 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 | 600,898,200.24 | 546,243,336.24 | 80,558,061.77 | 404,264,724.35 |
| 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 | 1,003,643,937.22 | 754,168,870.68 | 463,765,578.67 | 1,439,871,076.73 |
| 四、汇率变动对现金及现金等价物的影响 | -1,171,903.74 | -263,416.33 | -664,971.85 | 1,023,006.34 |
| 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 | -1,105,447,205.84 | -657,777,978.01 | -730,986,774.46 | 805,263,701.78 |
| 加:期初现金及现金等价物余额 | 1,426,347,789.04 | 1,426,347,789.04 | 1,426,347,789.04 | 621,084,087.26 |
| 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 | 320,900,583.2 | 768,569,811.03 | 695,361,014.58 | 1,426,347,789.04 |
| 补充资料: | | | | |
| 净利润 | - | 201,907,707.86 | - | 446,602,407.63 |
| 资产减值准备 | - | 7,687,994.22 | - | 6,255,079.54 |
| 固定资产和投资性房地产折旧 | - | 118,530,751.04 | - | 179,278,282.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 118,530,751.04 | - | 179,278,282.38 |
| 无形资产摊销 | - | 2,028,766.74 | - | 7,751,543.85 |
| 长期待摊费用摊销 | - | 10,495,706.16 | - | 20,646,822.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,696,906.11 | - | -78,385.69 |
| 固定资产报废损失 | - | - | - | -118,449.42 |
| 公允价值变动损失 | - | 1,323,655.74 | - | 2,493,802.77 |
| 财务费用 | - | 13,874,348.46 | - | 20,745,495.96 |
| 投资损失 | - | -12,052,304.26 | - | -15,319,664.28 |
| 递延所得税 | - | -1,169,350.92 | - | 58,722.52 |
| 其中:递延所得税资产减少 | - | -1,254,546.59 | - | -143,594.72 |
| 递延所得税负债增加 | - | 85,195.67 | - | 202,317.24 |
| 存货的减少 | - | -73,443,305.2 | - | -116,666,474.98 |
| 经营性应收项目的减少 | - | -198,548,034.85 | - | -201,776,036.2 |
| 经营性应付项目的增加 | - | -77,616,499.56 | - | 268,609,054.97 |
| 其他 | - | 9,454,818.2 | - | 31,189,833.81 |
| 现金的期末余额 | - | 768,569,811.03 | - | 1,426,347,789.04 |
| 减:现金的期初余额 | - | 1,426,347,789.04 | - | 621,084,087.26 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |