| 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 | 6,489,147,994.77 | 3,799,507,690.65 | 1,529,120,685.15 | 6,545,923,760.16 |
| 收到的税费返还 | 32,121,420.87 | 17,403,762.09 | 4,724,190.66 | 57,000,389.04 |
| 收到其他与经营活动有关的现金 | 65,598,047.41 | 162,059,422.23 | 128,776,332.4 | 430,351,279.59 |
| 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 | 6,586,867,463.05 | 3,978,970,874.97 | 1,662,621,208.21 | 7,033,275,428.79 |
| 购买商品、接受劳务支付的现金 | 5,577,070,518.81 | 3,268,347,035.46 | 1,221,213,092.29 | 4,540,024,925.92 |
| 支付给职工以及为职工支付的现金 | 1,294,715,598.75 | 844,663,335.36 | 366,950,851 | 1,391,035,634.99 |
| 支付的各项税费 | 144,406,855.39 | 126,313,949.99 | 68,970,667.55 | 227,714,014.37 |
| 支付其他与经营活动有关的现金 | 148,760,310.67 | 160,859,226.27 | 92,124,549.09 | 306,499,721.23 |
| 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 | 7,164,953,283.62 | 4,400,183,547.08 | 1,749,259,159.93 | 6,465,274,296.51 |
| 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 | -578,085,820.57 | -421,212,672.11 | -86,637,951.72 | 568,001,132.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,000,000 | - |
| 取得投资收益收到的现金 | - | 81,570.52 | 19,055.56 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,513,420.7 | 38,558,729.56 | 37,610,015.35 | 62,712,376 |
| 收到的其他与投资活动有关的现金 | 2,046,322,960.91 | 1,037,124,384.7 | 399,135,367.89 | 810,668,756.52 |
| 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 | 2,086,836,381.61 | 1,075,764,684.78 | 446,764,438.8 | 873,381,132.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 463,009,197.16 | 334,608,514.33 | 226,973,930.49 | 1,206,047,111.01 |
| 投资支付的现金 | - | - | - | 3,000,000 |
| 支付其他与投资活动有关的现金 | 2,427,301,504.84 | 1,091,681,146.3 | 365,000,000 | 1,123,327,000 |
| 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 | 2,890,310,702 | 1,426,289,660.63 | 591,973,930.49 | 2,332,374,111.01 |
| 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 | -803,474,320.39 | -350,524,975.85 | -145,209,491.69 | -1,458,992,978.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,014,505,076.54 | 1,555,904,377.27 | 858,940,683.78 | 1,560,293,301.25 |
| 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 | 3,014,505,076.54 | 1,555,904,377.27 | 858,940,683.78 | 1,560,293,301.25 |
| 偿还债务支付的现金 | 1,641,038,794.78 | 597,748,386.58 | 551,381,443.85 | 726,497,867.41 |
| 分配股利、利润或偿付利息支付的现金 | 227,653,100.78 | 210,261,360.47 | 18,651,033.34 | 281,633,679.36 |
| 其中:子公司支付给少数股东的股利、利润 | 2,456,813.4 | - | - | 1,136,760.41 |
| 支付其他与筹资活动有关的现金 | 5,750,323.59 | 155,841.75 | 230.6 | 10,722,038.15 |
| 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 | 1,874,442,219.15 | 808,165,588.8 | 570,032,707.79 | 1,018,853,584.92 |
| 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 | 1,140,062,857.39 | 747,738,788.47 | 288,907,975.99 | 541,439,716.33 |
| 四、汇率变动对现金及现金等价物的影响 | 1,427,101.93 | 6,242,776.99 | 4,161,454.35 | 15,909,987.54 |
| 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 | -240,070,181.64 | -17,756,082.5 | 61,221,986.93 | -333,642,142.34 |
| 加:期初现金及现金等价物余额 | 1,301,046,295.11 | 1,301,046,295.11 | 1,301,046,295.11 | 1,634,688,437.45 |
| 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 | 1,060,976,113.47 | 1,283,290,212.61 | 1,362,268,282.04 | 1,301,046,295.11 |
| 补充资料: | | | | |
| 净利润 | - | 223,763,749.98 | - | 295,675,487.31 |
| 资产减值准备 | - | 60,506,482.82 | - | 109,929,449.54 |
| 固定资产和投资性房地产折旧 | - | 334,468,981.99 | - | 795,307,631.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 334,468,981.99 | - | 795,307,631.09 |
| 无形资产摊销 | - | 9,048,713.09 | - | 13,412,073.42 |
| 长期待摊费用摊销 | - | 30,793,897.13 | - | 97,033,223.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -367,230.99 | - | -54,129,543.76 |
| 固定资产报废损失 | - | 243,189 | - | 372,143.75 |
| 公允价值变动损失 | - | 0 | - | 18,825,269.49 |
| 财务费用 | - | 12,339,467.73 | - | 25,200,146.46 |
| 投资损失 | - | -25,899,722.7 | - | 33,090,879.05 |
| 递延所得税 | - | 3,055,055.58 | - | -14,473,644.56 |
| 其中:递延所得税资产减少 | - | 2,198,659.14 | - | -47,513,946.38 |
| 递延所得税负债增加 | - | 856,396.44 | - | 33,040,301.82 |
| 存货的减少 | - | 3,319,530.97 | - | -406,150,745.75 |
| 经营性应收项目的减少 | - | -985,729,886.79 | - | -1,034,404,735.53 |
| 经营性应付项目的增加 | - | -96,699,903.1 | - | 678,338,298.18 |
| 现金的期末余额 | - | 1,283,290,212.61 | - | 1,301,046,295.11 |
| 减:现金的期初余额 | - | 1,301,046,295.11 | - | 1,634,688,437.45 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |