| 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 | 3,776,898,743.89 | 2,296,072,263.09 | 1,252,622,563.44 | 9,469,704,083.09 |
| 收到的税费返还 | 138,757,060.27 | 117,539,174.05 | 73,853,778.56 | 632,550,885.77 |
| 收到其他与经营活动有关的现金 | 420,689,380.12 | 291,898,459.5 | 139,341,622.11 | 2,887,473,424.02 |
| 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 | 4,336,345,184.28 | 2,705,509,896.64 | 1,465,817,964.11 | 12,989,728,392.88 |
| 购买商品、接受劳务支付的现金 | 3,117,809,450.64 | 2,382,623,420.48 | 1,045,516,164.99 | 8,438,407,116.62 |
| 支付给职工以及为职工支付的现金 | 484,539,829.18 | 329,970,857.09 | 151,666,178.72 | 735,578,188.76 |
| 支付的各项税费 | 291,575,030.29 | 153,085,666.38 | 110,674,766.88 | 608,776,996.45 |
| 支付其他与经营活动有关的现金 | 728,046,493.15 | 461,206,523.98 | 305,750,853.73 | 1,961,201,516.09 |
| 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 | 4,621,970,803.26 | 3,326,886,467.93 | 1,613,607,964.32 | 11,743,963,817.92 |
| 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 | -285,625,618.98 | -621,376,571.29 | -147,790,000.21 | 1,245,764,574.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,692,645.13 | 1,692,645.13 | 3,915,309.47 | 1,103,219,045.54 |
| 取得投资收益收到的现金 | 1,277,165.99 | - | - | 18,577,081.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,000 | - | - | 11,112,452.61 |
| 收到的其他与投资活动有关的现金 | 38,237,974.93 | 35,007,974.93 | 28,737,974.93 | 753,255,123.07 |
| 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 | 41,245,786.05 | 36,700,620.06 | 32,653,284.4 | 1,886,163,702.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 307,254,674.32 | 281,943,800.27 | 170,048,985.6 | 1,802,223,994.17 |
| 投资支付的现金 | 6,000,000 | 6,000,000 | 4,000,000 | 838,480,358.57 |
| 支付其他与投资活动有关的现金 | - | - | - | 688,847,539.07 |
| 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 | 313,254,674.32 | 287,943,800.27 | 174,048,985.6 | 3,329,551,891.81 |
| 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 | -272,008,888.27 | -251,243,180.21 | -141,395,701.2 | -1,443,388,189.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | 500,000 | 500,000 | 49,938,606.18 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | 500,000 | - | - |
| 取得借款收到的现金 | 4,266,289,117.72 | 2,639,206,591.12 | 1,149,072,282.67 | 7,068,342,566.92 |
| 收到其他与筹资活动有关的现金 | 117,948,682.58 | 95,275,420.29 | - | 730,498,755.91 |
| 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 | 4,384,737,800.3 | 2,734,982,011.41 | 1,149,572,282.67 | 7,848,779,929.01 |
| 偿还债务支付的现金 | 3,732,301,340.95 | 2,282,931,340.95 | 725,334,836.18 | 5,081,193,395.31 |
| 分配股利、利润或偿付利息支付的现金 | 306,662,509.8 | 106,347,401.27 | 50,626,024.26 | 222,028,028.3 |
| 支付其他与筹资活动有关的现金 | 305,757,829.42 | 197,102,682.32 | 64,322,474.68 | 1,419,505,344.88 |
| 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 | 4,344,721,680.17 | 2,586,381,424.54 | 840,283,335.12 | 6,722,726,768.49 |
| 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 | 40,016,120.13 | 148,600,586.87 | 309,288,947.55 | 1,126,053,160.52 |
| 四、汇率变动对现金及现金等价物的影响 | 17,221,510.09 | 14,296,679.15 | 4,207,093.33 | -10,147,255.07 |
| 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 | -500,396,877.03 | -709,722,485.48 | 24,310,339.47 | 918,282,291.35 |
| 加:期初现金及现金等价物余额 | 1,839,251,901.44 | 1,839,251,901.44 | 1,839,251,901.44 | 920,969,610.09 |
| 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 | 1,338,855,024.41 | 1,129,529,415.96 | 1,863,562,240.91 | 1,839,251,901.44 |
| 补充资料: | | | | |
| 净利润 | - | -347,277,843.98 | - | 594,434,271.88 |
| 资产减值准备 | - | 172,670,374.27 | - | 239,992,847.91 |
| 固定资产和投资性房地产折旧 | - | 176,476,806.04 | - | 346,024,543.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 176,476,806.04 | - | 346,024,543.58 |
| 无形资产摊销 | - | 3,468,084.41 | - | 6,449,352.86 |
| 长期待摊费用摊销 | - | 10,581,061.18 | - | 21,170,490.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,295.03 | - | -2,739,973.19 |
| 固定资产报废损失 | - | - | - | 1,496.82 |
| 公允价值变动损失 | - | -1,692,645.13 | - | 90,498,688.35 |
| 财务费用 | - | 99,941,720.69 | - | 212,691,390.75 |
| 投资损失 | - | -42,390,537.41 | - | 31,352,610.69 |
| 递延所得税 | - | -67,054,182.54 | - | -2,676,448.26 |
| 其中:递延所得税资产减少 | - | -155,856,057.25 | - | -21,181,446.85 |
| 递延所得税负债增加 | - | 88,801,874.71 | - | 18,504,998.59 |
| 存货的减少 | - | 367,312,094.29 | - | 647,341,514.7 |
| 经营性应收项目的减少 | - | -1,226,439,741.79 | - | 272,208,965.82 |
| 经营性应付项目的增加 | - | 226,341,179.07 | - | -1,106,061,589.73 |
| 其他 | - | -95,275,420.29 | - | -185,860,740.3 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 22,807,264.75 |
| 现金的期末余额 | - | 1,129,529,415.96 | - | 1,839,251,901.44 |
| 减:现金的期初余额 | - | 1,839,251,901.44 | - | 920,969,610.09 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |