| 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 | 5,964,608,991.08 | 3,989,165,865.97 | 2,300,920,139.14 | 5,371,806,603.25 |
| 收到的税费返还 | 8,454,765.04 | 7,699,294.03 | 7,802,214.92 | 14,596,664.88 |
| 收到其他与经营活动有关的现金 | 73,195,697.62 | 52,408,341.98 | 34,802,174.88 | 64,042,750.71 |
| 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 | 6,046,259,453.74 | 4,049,273,501.98 | 2,343,524,528.94 | 5,450,446,018.84 |
| 购买商品、接受劳务支付的现金 | 3,097,653,293.06 | 2,062,636,644.26 | 1,093,634,396.87 | 2,358,416,278.89 |
| 支付给职工以及为职工支付的现金 | 1,450,347,563.9 | 1,006,064,573.54 | 537,226,022.24 | 1,478,390,313.07 |
| 支付的各项税费 | 301,877,317.48 | 130,781,693.07 | 68,683,433.9 | 545,303,558.21 |
| 支付其他与经营活动有关的现金 | 126,053,795.67 | 124,147,018.02 | 83,104,802.14 | 141,962,781.09 |
| 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 | 4,975,931,970.11 | 3,323,629,928.89 | 1,782,648,655.15 | 4,524,072,931.26 |
| 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 | 1,070,327,483.63 | 725,643,573.09 | 560,875,873.79 | 926,373,087.58 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,001,670.44 | 1,580,984.79 | - | 3,320,660.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,456,017.42 | 10,600,827.38 | 1,087,500.74 | 10,645,736.8 |
| 收到的其他与投资活动有关的现金 | 852,299,023.11 | 520,608,627.05 | 60,918,308.99 | 1,225,209,974.82 |
| 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 | 865,756,710.97 | 532,790,439.22 | 62,005,809.73 | 1,239,176,372.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 753,546,318.36 | 621,673,080.87 | 172,398,322.77 | 692,708,982.69 |
| 投资支付的现金 | - | - | 17,333,316 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 41,737,327.44 |
| 支付其他与投资活动有关的现金 | 1,770,134,790.74 | 1,510,134,790.74 | 21,433,805.56 | 495,025,309.17 |
| 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 | 2,523,681,109.1 | 2,131,807,871.61 | 211,165,444.33 | 1,229,471,619.3 |
| 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 | -1,657,924,398.13 | -1,599,017,432.39 | -149,159,634.6 | 9,704,752.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 48,765,339 | 48,765,339 | - | 56,093,455.84 |
| 其中:子公司吸收少数股东投资收到的现金 | 48,765,339 | 48,765,339 | - | 56,093,455.84 |
| 取得借款收到的现金 | 1,725,944,362.07 | 1,526,975,437.88 | 667,144,798.62 | 1,253,691,643.07 |
| 收到其他与筹资活动有关的现金 | 113,997,265.91 | 92,141,603.15 | 90,411,672.03 | 48,000,000 |
| 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 | 1,888,706,966.98 | 1,667,882,380.03 | 757,556,470.65 | 1,357,785,098.91 |
| 偿还债务支付的现金 | 1,767,243,141.43 | 1,207,287,047.84 | 44,022,081.31 | 963,976,664.49 |
| 分配股利、利润或偿付利息支付的现金 | 216,059,548.47 | 208,652,455.3 | 11,533,112.85 | 214,859,965.77 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 21,202,585.94 |
| 支付其他与筹资活动有关的现金 | 190,814,046.1 | 185,529,643.68 | 66,377,923.53 | 264,112,522.04 |
| 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 | 2,174,116,736 | 1,601,469,146.82 | 121,933,117.69 | 1,442,949,152.3 |
| 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 | -285,409,769.02 | 66,413,233.21 | 635,623,352.96 | -85,164,053.39 |
| 四、汇率变动对现金及现金等价物的影响 | -8,748,745.51 | -6,319,585.55 | -718,853.73 | -36,165,167.53 |
| 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 | -881,755,429.03 | -813,280,211.64 | 1,046,620,738.42 | 814,748,619.56 |
| 加:期初现金及现金等价物余额 | 2,069,205,964.68 | 2,069,205,964.68 | 2,069,205,964.68 | 1,254,457,345.12 |
| 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 | 1,187,450,535.65 | 1,255,925,753.04 | 3,115,826,703.1 | 2,069,205,964.68 |
| 补充资料: | | | | |
| 净利润 | - | 132,980,485.45 | - | 436,441,749.31 |
| 资产减值准备 | - | -3,137,454.81 | - | 11,197,988.69 |
| 固定资产和投资性房地产折旧 | - | 185,735,523.55 | - | 340,464,660.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 185,735,523.55 | - | 340,464,660.34 |
| 无形资产摊销 | - | 3,724,796.22 | - | 8,453,978.32 |
| 长期待摊费用摊销 | - | 19,309,522.37 | - | 44,481,783.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 281,762.2 | - | 1,007,889.78 |
| 固定资产报废损失 | - | 340,328.75 | - | 1,869,022.92 |
| 公允价值变动损失 | - | -7,077,904.27 | - | -4,563,340.32 |
| 财务费用 | - | 23,672,713.9 | - | 40,030,395.98 |
| 投资损失 | - | -1,361,845.43 | - | -2,877,656.09 |
| 递延所得税 | - | -2,815,714.19 | - | -5,031,086.19 |
| 其中:递延所得税资产减少 | - | -10,764,533.76 | - | -15,829,499.62 |
| 递延所得税负债增加 | - | 7,948,819.57 | - | 10,798,413.43 |
| 存货的减少 | - | 52,221,076.28 | - | -185,930,355.84 |
| 经营性应收项目的减少 | - | 406,029,482.44 | - | -163,953,783.3 |
| 经营性应付项目的增加 | - | -96,621,707.12 | - | 378,516,492.76 |
| 其他 | - | 2,530,440 | - | 8,262,520.76 |
| 现金的期末余额 | - | 1,255,925,753.04 | - | 2,069,205,964.68 |
| 减:现金的期初余额 | - | 2,069,205,964.68 | - | 1,254,457,345.12 |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |