| 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 | 9,785,676,523.98 | 6,098,881,356.71 | 2,443,204,075.57 | 9,629,482,775.97 |
| 收到的税费返还 | 559,950,192.8 | 390,028,063.11 | 204,868,799.71 | 900,056,609.14 |
| 收到其他与经营活动有关的现金 | 53,448,744.62 | 115,824,970.74 | 18,550,465.36 | 110,710,124.45 |
| 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 | 10,399,075,461.4 | 6,604,734,390.56 | 2,666,623,340.64 | 10,640,249,509.56 |
| 购买商品、接受劳务支付的现金 | 8,690,179,604.53 | 5,799,850,517.8 | 2,509,486,886.84 | 10,052,446,201.34 |
| 支付给职工以及为职工支付的现金 | 649,126,850.71 | 474,840,586.27 | 246,717,193.22 | 817,790,399.46 |
| 支付的各项税费 | 174,285,039.83 | 153,815,653.42 | 70,929,152.34 | 440,126,045.6 |
| 支付其他与经营活动有关的现金 | 426,402,544.95 | 314,978,847.85 | 137,473,611.34 | 680,262,174.52 |
| 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 | 9,939,994,040.02 | 6,743,485,605.34 | 2,964,606,843.74 | 11,990,624,820.92 |
| 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 | 459,081,421.38 | -138,751,214.78 | -297,983,503.1 | -1,350,375,311.36 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,964,665.77 | 25,129,385.57 | 8,431,646.84 | 36,302,257.22 |
| 收到的其他与投资活动有关的现金 | 49,560,659.67 | 28,976,011.37 | - | 44,640,007.96 |
| 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 | 60,525,325.44 | 54,105,396.94 | 8,431,646.84 | 80,942,265.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 441,397,785.79 | 408,845,111.14 | 209,319,241.56 | 638,317,292.72 |
| 支付其他与投资活动有关的现金 | - | - | - | 335,324,939.76 |
| 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 | 441,397,785.79 | 408,845,111.14 | 209,319,241.56 | 973,642,232.48 |
| 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 | -380,872,460.35 | -354,739,714.2 | -200,887,594.72 | -892,699,967.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 39,583,744.23 |
| 取得借款收到的现金 | 4,086,885,629.73 | 2,818,924,833.84 | 1,406,622,528.15 | 2,953,774,894.89 |
| 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 | 4,086,885,629.73 | 2,818,924,833.84 | 1,406,622,528.15 | 2,993,358,639.12 |
| 偿还债务支付的现金 | 3,112,746,706.74 | 1,766,456,617.44 | 1,097,060,211.08 | 1,056,659,534.33 |
| 分配股利、利润或偿付利息支付的现金 | 396,722,978.21 | 336,858,127.29 | 26,297,924.23 | 505,728,255.32 |
| 支付其他与筹资活动有关的现金 | - | - | - | 12,252,672.25 |
| 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 | 3,509,469,684.95 | 2,103,314,744.73 | 1,123,358,135.31 | 1,574,640,461.9 |
| 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 | 577,415,944.78 | 715,610,089.11 | 283,264,392.84 | 1,418,718,177.22 |
| 四、汇率变动对现金及现金等价物的影响 | 98,278,584.55 | 108,204,723.35 | 12,180,350.46 | -66,151,289.26 |
| 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 | 753,903,490.36 | 330,323,883.48 | -203,426,354.52 | -890,508,390.7 |
| 加:期初现金及现金等价物余额 | 1,185,554,395.09 | 1,185,554,395.09 | 1,185,554,395.09 | 2,076,062,785.79 |
| 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 | 1,939,457,885.45 | 1,515,878,278.57 | 982,128,040.57 | 1,185,554,395.09 |
| 补充资料: | | | | |
| 净利润 | - | 216,426,608.07 | - | 850,109,977.2 |
| 资产减值准备 | - | 23,083,158.72 | - | 80,537,572.37 |
| 固定资产和投资性房地产折旧 | - | 130,535,243.36 | - | 214,730,239.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 130,535,243.36 | - | 214,730,239.28 |
| 无形资产摊销 | - | 13,685,255.24 | - | 36,528,356.66 |
| 长期待摊费用摊销 | - | 4,568,279.28 | - | 6,909,873.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -224,678.18 | - | 149,423.81 |
| 固定资产报废损失 | - | -475,781.64 | - | 8,176,193.54 |
| 公允价值变动损失 | - | -19,010,682.28 | - | -118,175,428.04 |
| 财务费用 | - | 65,250,456.13 | - | 64,196,305.12 |
| 投资损失 | - | -26,115,170.54 | - | 293,585,468.43 |
| 递延所得税 | - | -16,039,496.41 | - | -23,185,665.68 |
| 其中:递延所得税资产减少 | - | -8,722,489.42 | - | -32,657,701.24 |
| 递延所得税负债增加 | - | -7,317,006.99 | - | 9,472,035.56 |
| 存货的减少 | - | -543,417,089.72 | - | -1,688,732,853.12 |
| 经营性应收项目的减少 | - | -73,516,199.34 | - | -1,979,767,114.16 |
| 经营性应付项目的增加 | - | 84,243,056.06 | - | 898,369,836.68 |
| 现金的期末余额 | - | 1,515,878,278.57 | - | 1,185,554,395.09 |
| 减:现金的期初余额 | - | 1,185,554,395.09 | - | 2,076,062,785.79 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |