| 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 | 17,064,777,919.76 | 11,582,181,032.58 | 5,242,691,749.47 | 23,320,148,901.79 |
| 收到的税费返还 | 85,235,503.94 | 58,907,019.31 | 8,352,429.63 | 30,033,796.04 |
| 收到其他与经营活动有关的现金 | 216,105,598.7 | 149,399,957.51 | 87,768,910.59 | 224,746,460.99 |
| 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 | 17,366,119,022.4 | 11,790,488,009.4 | 5,338,813,089.69 | 23,574,929,158.82 |
| 购买商品、接受劳务支付的现金 | 12,960,274,002.32 | 9,274,015,556.75 | 4,403,746,363.14 | 18,837,969,143.89 |
| 支付给职工以及为职工支付的现金 | 2,509,810,819.71 | 1,745,400,370.78 | 902,594,626.18 | 3,138,072,144.63 |
| 支付的各项税费 | 259,339,544.25 | 197,850,686.76 | 183,295,199.63 | 618,808,505.16 |
| 支付其他与经营活动有关的现金 | 699,081,859.35 | 473,434,208.47 | 174,885,508.42 | 600,526,011.93 |
| 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 | 16,428,506,225.63 | 11,690,700,822.76 | 5,664,521,697.37 | 23,195,375,805.61 |
| 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 | 937,612,796.77 | 99,787,186.64 | -325,708,607.68 | 379,553,353.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 77,412,929.67 | 45,178,859.83 | 4,875,322.69 | 126,027,554.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 103,248,735.49 | 103,056,565.49 | 589 | 52,279,858.64 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,430,000 |
| 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 | 180,661,665.16 | 148,235,425.32 | 4,875,911.69 | 179,737,413.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 272,765,931.51 | 171,937,708.9 | 114,832,612.25 | 650,918,415.61 |
| 投资支付的现金 | 1 | 1 | - | 15,611,400 |
| 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 | 272,765,932.51 | 171,937,709.9 | 114,832,612.25 | 666,529,815.61 |
| 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 | -92,104,267.35 | -23,702,284.58 | -109,956,700.56 | -486,792,402.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 343,000,000 | 343,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 343,000,000 | 343,000,000 | - | - |
| 取得借款收到的现金 | 1,520,673,645.22 | 1,180,605,291.71 | 792,061,685.72 | 2,619,871,064.86 |
| 收到其他与筹资活动有关的现金 | 164,800,000 | 106,800,000 | 78,000,000 | 158,000,000 |
| 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 | 2,028,473,645.22 | 1,630,405,291.71 | 870,061,685.72 | 2,777,871,064.86 |
| 偿还债务支付的现金 | 2,529,998,460.52 | 1,854,924,331.5 | 617,453,119.2 | 2,267,967,830.62 |
| 分配股利、利润或偿付利息支付的现金 | 184,244,916.24 | 157,268,637.4 | 35,735,572.12 | 479,272,722.01 |
| 其中:子公司支付给少数股东的股利、利润 | 11,160,180.01 | 9,128,180.01 | - | 136,673,317.83 |
| 支付其他与筹资活动有关的现金 | 232,465,817.91 | 141,099,670.56 | 3,996,000.61 | 343,284,641.63 |
| 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 | 2,946,709,194.67 | 2,153,292,639.46 | 657,184,691.93 | 3,090,525,194.26 |
| 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 | -918,235,549.45 | -522,887,347.75 | 212,876,993.79 | -312,654,129.4 |
| 四、汇率变动对现金及现金等价物的影响 | -9,817,914.75 | -49,413,581.6 | 31,219,182.18 | 105,621,631.76 |
| 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 | -82,544,934.78 | -496,216,027.29 | -191,569,132.27 | -314,271,546.94 |
| 加:期初现金及现金等价物余额 | 3,528,302,218.79 | 3,528,302,218.79 | 3,528,302,218.79 | 3,842,573,765.73 |
| 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 | 3,445,757,284.01 | 3,032,086,191.5 | 3,336,733,086.52 | 3,528,302,218.79 |
| 补充资料: | | | | |
| 净利润 | - | 231,667,260.18 | - | -135,311,845.13 |
| 资产减值准备 | - | -2,257,465.4 | - | 135,113,230.01 |
| 固定资产和投资性房地产折旧 | - | 180,075,598.83 | - | 451,043,921.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 180,075,598.83 | - | 451,043,921.85 |
| 无形资产摊销 | - | 7,477,532.01 | - | 14,296,628.27 |
| 长期待摊费用摊销 | - | 57,939,389.51 | - | 53,772,145.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -81,919,942.72 | - | -35,421,899.3 |
| 固定资产报废损失 | - | 6,720,425.58 | - | 6,461,443.97 |
| 公允价值变动损失 | - | 31,998,018.75 | - | 53,300,288.77 |
| 财务费用 | - | 74,910,602.43 | - | 126,830,867.57 |
| 投资损失 | - | -23,188,853.55 | - | -117,602,042.28 |
| 递延所得税 | - | 40,872,743.03 | - | -48,915,312.96 |
| 其中:递延所得税资产减少 | - | -5,691,265.2 | - | -10,420,306.88 |
| 递延所得税负债增加 | - | 46,564,008.23 | - | -38,495,006.08 |
| 存货的减少 | - | 405,999,648.97 | - | -6,617,836.53 |
| 经营性应收项目的减少 | - | -24,160,748.43 | - | -203,069,993.27 |
| 经营性应付项目的增加 | - | -868,802,059.96 | - | -108,955,142.01 |
| 现金的期末余额 | - | 3,032,086,191.5 | - | 3,528,302,218.79 |
| 减:现金的期初余额 | - | 3,528,302,218.79 | - | 3,842,573,765.73 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |