| 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 | 11,303,408,051.41 | 7,295,007,282.94 | 3,215,734,236.85 | 13,376,073,412.01 |
| 收到的税费返还 | 161,812,692.38 | 88,980,646.2 | 62,796,885.94 | 96,265,318.64 |
| 收到其他与经营活动有关的现金 | 211,320,552.76 | 167,020,548.98 | 36,965,124.11 | 338,522,883.88 |
| 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 | 11,676,541,296.55 | 7,551,008,478.12 | 3,315,496,246.9 | 13,810,861,614.53 |
| 购买商品、接受劳务支付的现金 | 8,243,364,685.81 | 5,106,694,462.16 | 2,346,944,678.08 | 8,347,224,440.89 |
| 支付给职工以及为职工支付的现金 | 1,544,938,050.16 | 1,080,332,185.74 | 635,227,353.47 | 1,929,665,096.5 |
| 支付的各项税费 | 340,297,604.71 | 223,959,183.88 | 95,524,447.41 | 423,127,180.53 |
| 支付其他与经营活动有关的现金 | 418,824,439.65 | 214,107,017.68 | 104,612,332.46 | 367,708,013.42 |
| 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 | 10,547,424,780.33 | 6,625,092,849.46 | 3,182,308,811.42 | 11,067,724,731.34 |
| 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 | 1,129,116,516.22 | 925,915,628.66 | 133,187,435.48 | 2,743,136,883.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 44,379,697.22 | 13,223,243.66 | 2,118,947.5 | 941,697,309.1 |
| 取得投资收益收到的现金 | 24,121,052.5 | 21,605,000 | - | 17,493,728.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,369,869.16 | 9,151,324.22 | 8,600,843.08 | 41,499,913.98 |
| 收到的其他与投资活动有关的现金 | 146,000 | - | - | 5,400,000 |
| 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 | 78,016,618.88 | 43,979,567.88 | 10,719,790.58 | 1,006,090,951.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 693,224,821.28 | 512,781,509.13 | 382,327,847.52 | 1,108,818,008.54 |
| 投资支付的现金 | 492,477,636.5 | 44,139,501.5 | 2,023,700 | 1,057,571,802.5 |
| 支付其他与投资活动有关的现金 | 12,696.92 | 7,854.66 | 3,540.13 | 2,039,769.84 |
| 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 | 1,185,715,154.7 | 556,928,865.29 | 384,355,087.65 | 2,168,429,580.88 |
| 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 | -1,107,698,535.82 | -512,949,297.41 | -373,635,297.07 | -1,162,338,628.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 773,186,597.02 | 190,275,763.1 | 34,847,932.5 | 317,964,232.75 |
| 取得借款收到的现金 | 2,168,703,869.42 | 1,485,382,275.95 | 392,700,000 | 2,637,648,518.82 |
| 收到其他与筹资活动有关的现金 | 76,100,000 | 76,100,000 | 16,000,000 | 51,500,000 |
| 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 | 3,017,990,466.44 | 1,751,758,039.05 | 443,547,932.5 | 3,007,112,751.57 |
| 偿还债务支付的现金 | 2,569,695,753.15 | 1,800,893,314.87 | 880,732,300.27 | 3,572,675,873.38 |
| 分配股利、利润或偿付利息支付的现金 | 1,171,305,296.42 | 1,149,805,622.21 | 43,535,409.81 | 1,287,070,657.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 68,289,740 |
| 支付其他与筹资活动有关的现金 | 197,381,246.38 | 190,777,840.71 | 25,603,204.49 | 66,455,621.78 |
| 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 | 3,938,382,295.95 | 3,141,476,777.79 | 949,870,914.57 | 4,926,202,152.81 |
| 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 | -920,391,829.51 | -1,389,718,738.74 | -506,322,982.07 | -1,919,089,401.24 |
| 四、汇率变动对现金及现金等价物的影响 | 1,050,805.06 | 2,615,011.98 | 626,276.58 | -664,426.73 |
| 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 | -897,923,044.05 | -974,137,395.51 | -746,144,567.08 | -338,955,573.75 |
| 加:期初现金及现金等价物余额 | 2,755,647,966.22 | 2,755,647,966.22 | 2,755,647,966.22 | 3,094,603,539.97 |
| 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 | 1,857,724,922.17 | 1,781,510,570.71 | 2,009,503,399.14 | 2,755,647,966.22 |
| 补充资料: | | | | |
| 净利润 | - | 977,776,675.08 | - | 1,148,656,070.61 |
| 资产减值准备 | - | 27,198,064.48 | - | 128,558,012.14 |
| 固定资产和投资性房地产折旧 | - | 415,208,022.61 | - | 798,902,634.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 415,208,022.61 | - | 798,902,634.14 |
| 无形资产摊销 | - | 12,996,130.28 | - | 25,463,863.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -62,099.68 | - | 5,297,607.24 |
| 固定资产报废损失 | - | 1,808,484.47 | - | 1,054,808.4 |
| 公允价值变动损失 | - | -976,585.61 | - | 3,104,021.13 |
| 财务费用 | - | 61,473,539.97 | - | 177,127,587.3 |
| 投资损失 | - | -21,547,904.6 | - | -36,741,644.73 |
| 递延所得税 | - | -1,721,892.4 | - | -34,044,103.23 |
| 其中:递延所得税资产减少 | - | -709,293.32 | - | -43,734,701.03 |
| 递延所得税负债增加 | - | -1,012,599.08 | - | 9,690,597.8 |
| 存货的减少 | - | -331,127,921.66 | - | -274,403,732.1 |
| 经营性应收项目的减少 | - | -1,434,973,150.81 | - | 105,284,596.52 |
| 经营性应付项目的增加 | - | 1,199,808,191.74 | - | 663,199,512.2 |
| 其他 | - | 23,386,295.77 | - | 24,012,271.84 |
| 现金的期末余额 | - | 1,781,510,570.71 | - | 2,755,647,966.22 |
| 减:现金的期初余额 | - | 2,755,647,966.22 | - | 3,094,603,539.97 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |