| 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 | 181,245,767,977.4 | 130,633,067,661.82 | 50,652,990,429.81 | 254,082,059,315.56 |
| 收到的税费返还 | 127,096.86 | 98,115.88 | 6,847.82 | 3,913,443.68 |
| 收到其他与经营活动有关的现金 | 867,651,052.19 | 592,476,660.41 | 81,499,714.89 | 2,296,951,981.31 |
| 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 | 182,113,546,126.45 | 131,225,642,438.11 | 50,734,496,992.52 | 256,382,924,740.55 |
| 购买商品、接受劳务支付的现金 | 177,652,287,336.37 | 129,318,404,041.45 | 49,808,235,453.38 | 249,334,828,721.27 |
| 支付给职工以及为职工支付的现金 | 589,956,228.63 | 415,330,644.36 | 238,196,593.42 | 750,877,854.23 |
| 支付的各项税费 | 223,295,184.27 | 147,505,085.12 | 77,357,109.21 | 358,758,090.47 |
| 支付其他与经营活动有关的现金 | 1,342,465,831.17 | 718,559,508.42 | 241,019,879.76 | 5,826,036,226.49 |
| 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 | 179,808,004,580.44 | 130,599,799,279.35 | 50,364,809,035.77 | 256,270,500,892.46 |
| 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 | 2,305,541,546.01 | 625,843,158.76 | 369,687,956.75 | 112,423,848.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 223,897,028.37 | 77,100,000 | - | 1,190,126,000 |
| 取得投资收益收到的现金 | 2,497,690.3 | 1,706,985.21 | 936,985.21 | 3,466,367.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,800 | 7,800 | 7,800 | 139,930.3 |
| 收到的其他与投资活动有关的现金 | 809,146,175.45 | 755,147,208.73 | 168,140,122.87 | 868,677,689.63 |
| 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 | 1,035,548,694.12 | 833,961,993.94 | 169,084,908.08 | 2,062,409,986.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,099,863.52 | 25,786,616.44 | 25,148,394.68 | 28,537,681.49 |
| 投资支付的现金 | 1,133,862,200 | 50,000,000 | - | 1,246,226,000 |
| 支付其他与投资活动有关的现金 | 896,328,452.48 | 764,635,952.48 | 161,900,535.12 | 860,415,874.56 |
| 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 | 2,058,290,516 | 840,422,568.92 | 187,048,929.8 | 2,135,179,556.05 |
| 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 | -1,022,741,821.88 | -6,460,574.98 | -17,964,021.72 | -72,769,569.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,215,800 | - | - | 49,855,343.94 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,215,800 | - | - | 20,000,000 |
| 取得借款收到的现金 | 429,000,000 | 429,000,000 | 287,000,000 | 677,000,000 |
| 收到其他与筹资活动有关的现金 | 169,714,700 | 177,898,058.45 | 127,813,666.72 | 2,876,559,687 |
| 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 | 610,930,500 | 606,898,058.45 | 414,813,666.72 | 3,603,415,030.94 |
| 偿还债务支付的现金 | 927,000,000 | 577,000,000 | 307,000,000 | 795,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 140,930,297.57 | 138,117,603.12 | 3,793,618.05 | 163,987,194.95 |
| 其中:子公司支付给少数股东的股利、利润 | 101,192,078.76 | - | - | 90,179,766 |
| 支付其他与筹资活动有关的现金 | 269,901,210.88 | 435,568,344.09 | 170,644,584.56 | 2,860,390,870.52 |
| 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 | 1,337,831,508.45 | 1,150,685,947.21 | 481,438,202.61 | 3,819,378,065.47 |
| 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 | -726,901,008.45 | -543,787,888.76 | -66,624,535.89 | -215,963,034.53 |
| 四、汇率变动对现金及现金等价物的影响 | -696,924.4 | 254,773.88 | 108,585.72 | 1,079,595.87 |
| 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 | 555,201,791.28 | 75,849,468.9 | 285,207,984.86 | -175,229,159.67 |
| 加:期初现金及现金等价物余额 | 139,248,307.01 | 139,248,307.01 | 128,966,729.68 | 314,477,466.68 |
| 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 | 694,450,098.29 | 215,097,775.91 | 414,174,714.54 | 139,248,307.01 |
| 补充资料: | | | | |
| 净利润 | - | 144,278,789.15 | - | 420,125,491.05 |
| 资产减值准备 | - | 5,469,605.05 | - | 58,702,827.76 |
| 固定资产和投资性房地产折旧 | - | 7,927,701.53 | - | 16,727,924.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,927,701.53 | - | 16,727,924.29 |
| 无形资产摊销 | - | 327,037.54 | - | 655,012.41 |
| 长期待摊费用摊销 | - | 1,580,858.7 | - | 3,161,717.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,097.42 | - | 193,802.57 |
| 公允价值变动损失 | - | -119,980 | - | 486,020 |
| 财务费用 | - | 15,477,069.22 | - | 51,327,499.64 |
| 投资损失 | - | -2,173,960.47 | - | 3,748,227.07 |
| 递延所得税 | - | -3,765,918.07 | - | -4,077,450.04 |
| 其中:递延所得税资产减少 | - | -3,791,001.86 | - | -1,681,219.21 |
| 递延所得税负债增加 | - | 25,083.79 | - | -2,396,230.83 |
| 存货的减少 | - | -2,760,185,137.97 | - | -798,686,710.51 |
| 经营性应收项目的减少 | - | 1,155,434,278.57 | - | -3,548,282,295.2 |
| 经营性应付项目的增加 | - | 2,046,639,460.03 | - | 3,888,448,692.61 |
| 其他 | - | 10,344,651.28 | - | 8,492,588.2 |
| 现金的期末余额 | - | 215,097,775.91 | - | 139,248,307.01 |
| 减:现金的期初余额 | - | 139,248,307.01 | - | 314,477,466.68 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |