| 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 | 14,584,093,669.06 | 6,289,847,963.47 | 2,122,458,475.57 | 10,726,650,723.01 |
| 收到的税费返还 | 4,070,696.9 | 3,138,771.31 | 1,948,060.32 | 3,062,840 |
| 收到其他与经营活动有关的现金 | 4,666,664,788.71 | 131,223,605.72 | 8,871,371.51 | 9,801,592.05 |
| 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 | 19,254,829,154.67 | 6,424,210,340.5 | 2,133,277,907.4 | 10,739,515,155.06 |
| 购买商品、接受劳务支付的现金 | 15,399,131,898.79 | 7,333,554,618.63 | 2,625,137,221.81 | 9,704,250,624.17 |
| 支付给职工以及为职工支付的现金 | 87,700,710.08 | 64,045,664.01 | 34,962,693.69 | 87,386,709.16 |
| 支付的各项税费 | 43,853,216.74 | 32,627,838.97 | 23,934,189.99 | 187,893,216.38 |
| 支付其他与经营活动有关的现金 | 4,142,730,449.05 | 47,676,827.29 | 15,734,520.52 | 48,336,692.47 |
| 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 | 19,673,416,274.66 | 7,477,904,948.9 | 2,699,768,626.01 | 10,027,867,242.18 |
| 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 | -418,587,119.99 | -1,053,694,608.4 | -566,490,718.61 | 711,647,912.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,460,534.05 | 96,241,996.83 | 2,340,000 | 108,459,176.02 |
| 取得投资收益收到的现金 | 360,071.46 | - | - | 1,065,636.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,244,135.56 |
| 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 | 120,820,605.51 | 96,241,996.83 | 2,340,000 | 110,768,948.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,880,696.66 | 3,110,976.28 | 1,587,925.67 | 8,290,833.27 |
| 投资支付的现金 | 35,926,979.42 | 6,476,979.42 | - | 156,368,162.68 |
| 取得子公司及其他营业单位支付的现金 | 7,557,764.95 | 7,557,764.95 | - | - |
| 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 | 51,365,441.03 | 17,145,720.65 | 1,587,925.67 | 164,658,995.95 |
| 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 | 69,455,164.48 | 79,096,276.18 | 752,074.33 | -53,890,047.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 31,500,000 | - | - | 394,689,321.35 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 19,900,000 |
| 取得借款收到的现金 | 4,148,628,619.93 | 2,545,062,543.81 | 895,525,180.98 | 5,512,383,597.41 |
| 收到其他与筹资活动有关的现金 | 795,657,640.76 | 534,026,009.27 | 993,615,698.65 | 400,000 |
| 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 | 4,975,786,260.69 | 3,079,088,553.08 | 1,889,140,879.63 | 5,907,472,918.76 |
| 偿还债务支付的现金 | 3,103,993,838.41 | 1,477,365,056.59 | 385,874,948.2 | 6,003,198,601.73 |
| 分配股利、利润或偿付利息支付的现金 | 179,158,652.82 | 58,861,942.47 | 27,820,407.01 | 204,874,721.46 |
| 支付其他与筹资活动有关的现金 | 969,194,459.5 | 642,637,479.71 | 1,115,419,500.49 | 13,531,059.36 |
| 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 | 4,252,346,950.73 | 2,178,864,478.77 | 1,529,114,855.7 | 6,221,604,382.55 |
| 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 | 723,439,309.96 | 900,224,074.31 | 360,026,023.93 | -314,131,463.79 |
| 四、汇率变动对现金及现金等价物的影响 | -12,127,813.41 | -608,239.28 | 605,034.41 | -35,852,942.6 |
| 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 | 362,179,541.04 | -74,982,497.19 | -205,107,585.94 | 307,773,458.7 |
| 加:期初现金及现金等价物余额 | 451,238,339.83 | 451,238,339.83 | 451,238,339.83 | 143,464,881.13 |
| 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 | 813,417,880.87 | 376,255,842.64 | 246,130,753.89 | 451,238,339.83 |
| 补充资料: | | | | |
| 净利润 | - | 148,451,660.83 | - | 375,372,799.47 |
| 资产减值准备 | - | 2,180,171.95 | - | 13,392,647.28 |
| 固定资产和投资性房地产折旧 | - | 5,844,668.42 | - | 10,096,320.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,844,668.42 | - | 10,096,320.1 |
| 无形资产摊销 | - | 357,963.57 | - | 641,330.23 |
| 长期待摊费用摊销 | - | 796,701.65 | - | 1,151,645.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -908,107.34 |
| 固定资产报废损失 | - | 27,222.13 | - | - |
| 公允价值变动损失 | - | 84,695,005.1 | - | -93,955,552.01 |
| 财务费用 | - | 89,505,053.67 | - | 177,198,264.3 |
| 投资损失 | - | 611,649.14 | - | -1,065,636.58 |
| 递延所得税 | - | -24,712,891.01 | - | 30,811,768.88 |
| 其中:递延所得税资产减少 | - | -3,073,078 | - | 8,025,309.05 |
| 递延所得税负债增加 | - | -21,639,813.01 | - | 22,786,459.83 |
| 存货的减少 | - | -200,116,258.88 | - | -203,382,882.7 |
| 经营性应收项目的减少 | - | -1,734,807,519.88 | - | -625,130,305.91 |
| 经营性应付项目的增加 | - | 536,047,697.71 | - | 977,405,205.17 |
| 其他 | - | 35,024,226.28 | - | 46,193,128.33 |
| 现金的期末余额 | - | 376,255,842.64 | - | 451,238,339.83 |
| 减:现金的期初余额 | - | 451,238,339.83 | - | 143,464,881.13 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |