| 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 | 1,734,158,395.52 | 1,375,299,486.12 | 710,362,196.43 | 7,774,186,168.88 |
| 收取利息、手续费及佣金的现金 | 203,136.02 | 203,136.02 | 83,197.61 | 4,902,348.09 |
| 收到的税费返还 | 33,613,568.4 | 1,157,260.44 | 1,161,656.32 | 470,786.05 |
| 收到其他与经营活动有关的现金 | 24,528,894.09 | 17,491,726.05 | 2,819,182.18 | 88,763,108.96 |
| 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 | 1,792,503,994.03 | 1,394,151,608.63 | 714,426,232.54 | 7,868,322,411.98 |
| 购买商品、接受劳务支付的现金 | 823,460,136.26 | 572,197,441.17 | 309,145,814.88 | 1,316,832,284.59 |
| 客户贷款及垫款净增加额 | -306,569.15 | - | -216,033.77 | -19,125,028.32 |
| 支付给职工以及为职工支付的现金 | 165,400,397.93 | 124,849,082.72 | 71,304,373.19 | 248,772,697.69 |
| 支付的各项税费 | 510,279,974.98 | 155,022,969.71 | 84,690,374.92 | 881,017,013.59 |
| 支付其他与经营活动有关的现金 | 126,539,599.65 | 95,310,228.74 | 51,079,223.11 | 442,100,147.73 |
| 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 | 1,625,373,539.67 | 947,379,722.34 | 516,003,752.33 | 2,869,597,115.28 |
| 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 | 167,130,454.36 | 446,771,886.29 | 198,422,480.21 | 4,998,725,296.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 359,727,253.33 | 359,727,253.33 | 359,727,253.33 | 56,020,659.97 |
| 取得投资收益收到的现金 | - | - | - | 57,517,822.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,969,552 | 3,946,974 | 296,900 | 132,435,422.77 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 12,749,386.96 |
| 收到的其他与投资活动有关的现金 | - | - | - | 154,289,514 |
| 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 | 363,696,805.33 | 363,674,227.33 | 360,024,153.33 | 413,012,806.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,783,599.66 | 45,870,718.29 | 44,377,181.48 | 177,435,641.53 |
| 投资支付的现金 | 2,700,000 | 2,700,000 | 2,700,000 | 2,500,000 |
| 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 | 58,483,599.66 | 48,570,718.29 | 47,077,181.48 | 179,935,641.53 |
| 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 | 305,213,205.67 | 315,103,509.04 | 312,946,971.85 | 233,077,164.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,621,857,198.22 | 3,308,233,694.36 | 1,267,114,634.36 | 5,873,127,048.02 |
| 发行债券收到的现金 | - | - | - | 1,017,552,000 |
| 收到其他与筹资活动有关的现金 | 90,622,000 | - | - | 518,030,461.31 |
| 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 | 4,712,479,198.22 | 3,308,233,694.36 | 1,267,114,634.36 | 7,408,709,509.33 |
| 偿还债务支付的现金 | 4,797,175,235.14 | 3,331,556,607.89 | 1,555,621,558.04 | 12,181,446,623.63 |
| 分配股利、利润或偿付利息支付的现金 | 528,677,098.8 | 380,860,085.3 | 173,629,416.22 | 947,313,513.92 |
| 支付其他与筹资活动有关的现金 | 109,502,438.1 | 9,797,724.98 | 2,366,362.49 | 239,579,395.32 |
| 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 | 5,435,354,772.04 | 3,722,214,418.17 | 1,731,617,336.75 | 13,368,339,532.87 |
| 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 | -722,875,573.82 | -413,980,723.81 | -464,502,702.39 | -5,959,630,023.54 |
| 四、汇率变动对现金及现金等价物的影响 | 272,158.94 | -36,529.16 | 2,863.31 | 1,109,507.83 |
| 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 | -250,259,754.85 | 347,858,142.36 | 46,869,612.98 | -726,718,054.04 |
| 加:期初现金及现金等价物余额 | 728,531,964.77 | 728,531,964.77 | 728,531,964.77 | 1,455,250,018.81 |
| 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 | 478,272,209.92 | 1,076,390,107.13 | 775,401,577.75 | 728,531,964.77 |
| 补充资料: | | | | |
| 净利润 | - | -777,354,061.76 | - | -734,555,938.83 |
| 资产减值准备 | - | 295,571,390.67 | - | 401,730,738.5 |
| 固定资产和投资性房地产折旧 | - | 17,651,353.7 | - | 36,626,384.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,651,353.7 | - | 36,626,384.02 |
| 无形资产摊销 | - | 562,755 | - | 1,638,994.59 |
| 长期待摊费用摊销 | - | 4,937,934.09 | - | 13,566,863.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,788,790.93 | - | -29,229,848.22 |
| 固定资产报废损失 | - | -11,818.37 | - | -2,886.17 |
| 公允价值变动损失 | - | 52,914,008.97 | - | 85,214,902.19 |
| 财务费用 | - | 307,907,629.12 | - | 507,384,230.74 |
| 投资损失 | - | -26,291,831.19 | - | 49,340,032.69 |
| 递延所得税 | - | 9,122,319.75 | - | -54,440,922.32 |
| 其中:递延所得税资产减少 | - | 20,018,663.32 | - | 42,041,625.19 |
| 递延所得税负债增加 | - | -10,896,343.57 | - | -96,482,547.51 |
| 存货的减少 | - | 1,366,230,688.48 | - | 2,750,392,439.9 |
| 经营性应收项目的减少 | - | -22,543,488.33 | - | -143,008,403.45 |
| 经营性应付项目的增加 | - | -568,857,356.18 | - | 2,087,507,122.88 |
| 其他 | - | -216,079,226.9 | - | 19,624,287.42 |
| 现金的期末余额 | - | 1,076,390,107.13 | - | 728,531,964.77 |
| 减:现金的期初余额 | - | 728,531,964.77 | - | 1,455,250,018.81 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |