| 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 | 5,615,839,787.04 | 3,378,503,135.87 | 1,409,521,930.39 | 8,730,410,761.43 |
| 收到的税费返还 | 256,661,502.16 | 179,266,983.78 | 126,289,491.31 | 314,455,605.48 |
| 收到其他与经营活动有关的现金 | 539,837,149.95 | 373,305,780.56 | 176,263,139.98 | 260,760,578.75 |
| 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 | 6,412,338,439.15 | 3,931,075,900.21 | 1,712,074,561.68 | 9,305,626,945.66 |
| 购买商品、接受劳务支付的现金 | 2,111,317,049.8 | 1,601,070,965.47 | 1,004,326,990.46 | 2,163,085,909.1 |
| 支付给职工以及为职工支付的现金 | 3,133,401,234.99 | 2,037,001,016.87 | 1,150,836,478.19 | 4,007,391,152.05 |
| 支付的各项税费 | 430,421,221.46 | 309,622,569.56 | 229,683,918.62 | 625,284,313.3 |
| 支付其他与经营活动有关的现金 | 1,468,227,379.61 | 960,083,311.26 | 481,472,357.06 | 1,563,255,108.79 |
| 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 | 7,143,366,885.86 | 4,907,777,863.16 | 2,866,319,744.33 | 8,359,016,483.24 |
| 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 | -731,028,446.71 | -976,701,962.95 | -1,154,245,182.65 | 946,610,462.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,373,018,671.5 | 4,715,997,517.42 | 2,063,326,198.97 | 7,239,950,665.28 |
| 取得投资收益收到的现金 | 159,536,578.41 | 84,398,114.71 | 27,153,088.83 | 234,055,344.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,921,050.55 | 545,850.5 | 55,025 | 4,661,387.1 |
| 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 | 7,534,476,300.46 | 4,800,941,482.63 | 2,090,534,312.8 | 7,478,667,397.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 280,641,346.77 | 202,592,140.54 | 87,032,990.07 | 328,118,133.46 |
| 投资支付的现金 | 5,846,711,249.81 | 3,874,197,862.36 | 1,186,626,063.2 | 10,257,503,050.15 |
| 支付其他与投资活动有关的现金 | 2,420,756.27 | 2,420,756.27 | - | - |
| 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 | 6,129,773,352.85 | 4,079,210,759.17 | 1,273,659,053.27 | 10,585,621,183.61 |
| 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 | 1,404,702,947.61 | 721,730,723.46 | 816,875,259.53 | -3,106,953,786.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,327,578 | 1,327,578 | 1,327,578 | 284,559,956.04 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 10,000,000 |
| 取得借款收到的现金 | 906,685,718.3 | 859,685,718.3 | 816,675,718.3 | 2,705,099,016.98 |
| 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 | 908,013,296.3 | 861,013,296.3 | 818,003,296.3 | 2,989,658,973.02 |
| 偿还债务支付的现金 | 1,204,685,718.3 | 230,000,000 | 80,000,000 | 1,460,944,933 |
| 分配股利、利润或偿付利息支付的现金 | 47,847,448.68 | 37,272,962.05 | 7,759,872.68 | 20,048,589.17 |
| 支付其他与筹资活动有关的现金 | 255,117,350.64 | 237,219,265.71 | 147,647,523.5 | 77,058,402.71 |
| 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 | 1,507,650,517.62 | 504,492,227.76 | 235,407,396.18 | 1,558,051,924.88 |
| 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 | -599,637,221.32 | 356,521,068.54 | 582,595,900.12 | 1,431,607,048.14 |
| 四、汇率变动对现金及现金等价物的影响 | -470,503.15 | -564,307.92 | -614,267.41 | 995,452.96 |
| 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 | 73,566,776.43 | 100,985,521.13 | 244,611,709.59 | -727,740,823.04 |
| 加:期初现金及现金等价物余额 | 659,712,567.36 | 659,712,567.36 | 659,712,567.36 | 1,387,453,390.4 |
| 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 | 733,279,343.79 | 760,698,088.49 | 904,324,276.95 | 659,712,567.36 |
| 补充资料: | | | | |
| 净利润 | - | -592,117,278.04 | - | 198,675,664.77 |
| 资产减值准备 | - | 1,121,062 | - | 8,562,696.61 |
| 固定资产和投资性房地产折旧 | - | 87,493,447.08 | - | 178,362,710.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,493,447.08 | - | 178,362,710.39 |
| 无形资产摊销 | - | 1,869,497.28 | - | 3,732,221.22 |
| 长期待摊费用摊销 | - | 15,119,031.79 | - | 31,585,055.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,751.81 | - | -234,643.17 |
| 固定资产报废损失 | - | 115,937.5 | - | 3,668,997.4 |
| 公允价值变动损失 | - | 5,947,110.46 | - | -1,435,799.17 |
| 财务费用 | - | -100,775,521.39 | - | -196,214,397.54 |
| 投资损失 | - | -52,374,081.62 | - | -69,283,201.92 |
| 递延所得税 | - | -4,324,988.97 | - | 2,098,514.9 |
| 其中:递延所得税资产减少 | - | -3,406,005.29 | - | 2,734,362.65 |
| 递延所得税负债增加 | - | -918,983.68 | - | -635,847.75 |
| 存货的减少 | - | -287,871,978.9 | - | -100,983,360.55 |
| 经营性应收项目的减少 | - | 238,078,529.69 | - | -210,936,697.38 |
| 经营性应付项目的增加 | - | -423,710,763.07 | - | 626,784,841.59 |
| 其他 | - | 99,995,206.31 | - | 383,145,726.59 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 27,399,278.06 | - | 54,165,637.9 |
| 现金的期末余额 | - | 760,698,088.49 | - | 659,712,567.36 |
| 减:现金的期初余额 | - | 659,712,567.36 | - | 1,387,453,390.4 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |