| 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 | 5,327,686,232.29 | 4,258,303,908.39 | 2,144,830,008.29 | 7,390,898,455.94 |
| 收到的税费返还 | 3,378,570.72 | - | - | 1,345,026.3 |
| 收到其他与经营活动有关的现金 | 36,322,426.58 | 24,862,525 | 57,238,447.28 | 11,806,850.52 |
| 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 | 5,367,387,229.59 | 4,283,166,433.39 | 2,202,068,455.57 | 7,404,050,332.76 |
| 购买商品、接受劳务支付的现金 | 4,932,843,262.19 | 3,747,313,718.72 | 2,009,186,533.49 | 6,902,834,993.67 |
| 支付给职工以及为职工支付的现金 | 146,296,078.75 | 100,736,443.65 | 56,765,241.92 | 169,965,054.8 |
| 支付的各项税费 | 77,900,064.48 | 51,567,492.58 | 22,073,825.73 | 97,723,256.97 |
| 支付其他与经营活动有关的现金 | 360,291,421.62 | 231,007,668.2 | 107,520,297.57 | 437,205,339.15 |
| 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 | 5,517,330,827.04 | 4,130,625,323.15 | 2,195,545,898.71 | 7,607,728,644.59 |
| 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 | -149,943,597.45 | 152,541,110.24 | 6,522,556.86 | -203,678,311.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 744,461.13 | 744,461.13 | - | 303,000,000 |
| 取得投资收益收到的现金 | 6,800,000 | 6,800,000 | 6,800,000 | 2,748,128.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,400 | 54,200 | - | 231,405.64 |
| 收到的其他与投资活动有关的现金 | 5,715,932 | 5,715,932 | 5,715,932 | 220,305,000 |
| 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 | 13,345,793.13 | 13,314,593.13 | 12,515,932 | 526,284,534.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,001,774.02 | 26,082,236.8 | 18,501,475.69 | 82,583,522.71 |
| 投资支付的现金 | 17,000,000 | 11,000,000 | 104,162,000 | 84,800,000 |
| 取得子公司及其他营业单位支付的现金 | 117,973,470.78 | 95,173,470.78 | - | - |
| 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 | 172,975,244.8 | 132,255,707.58 | 122,663,475.69 | 167,383,522.71 |
| 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 | -159,629,451.67 | -118,941,114.45 | -110,147,543.69 | 358,901,011.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,742,736,302.56 | 1,089,330,125.51 | 624,398,790.33 | 1,855,342,489.15 |
| 收到其他与筹资活动有关的现金 | 132,124,072.25 | 76,530,132.91 | 72,599,846.35 | 306,420,687.61 |
| 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 | 1,874,860,374.81 | 1,165,860,258.42 | 696,998,636.68 | 2,161,763,176.76 |
| 偿还债务支付的现金 | 1,766,312,918.93 | 1,067,318,010.36 | 578,390,074.35 | 1,909,637,823.84 |
| 分配股利、利润或偿付利息支付的现金 | 56,147,104.76 | 39,213,018.29 | 21,379,837.82 | 67,858,368.09 |
| 支付其他与筹资活动有关的现金 | 28,407,359.47 | 17,391,336.03 | 6,821,849.82 | 60,418,212.79 |
| 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 | 1,850,867,383.16 | 1,123,922,364.68 | 606,591,761.99 | 2,037,914,404.72 |
| 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 | 23,992,991.65 | 41,937,893.74 | 90,406,874.69 | 123,848,772.04 |
| 四、汇率变动对现金及现金等价物的影响 | 361,931.53 | -103.01 | 7.69 | -128,109.14 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -285,218,125.93 | 75,537,786.52 | -13,218,104.45 | 278,943,362.64 |
| 加:期初现金及现金等价物余额 | 1,601,821,347.42 | 1,601,821,347.42 | 1,601,821,347.42 | 1,322,877,984.78 |
| 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 | 1,316,603,221.49 | 1,677,359,133.94 | 1,588,603,242.97 | 1,601,821,347.42 |
| 补充资料: | | | | |
| 净利润 | - | 24,548,515.74 | - | -74,454,809.3 |
| 资产减值准备 | - | 204,676.98 | - | 1,460,080.04 |
| 固定资产和投资性房地产折旧 | - | 16,820,707.48 | - | 34,951,296.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,820,707.48 | - | 34,951,296.49 |
| 无形资产摊销 | - | 6,855,766.46 | - | 9,951,171.72 |
| 长期待摊费用摊销 | - | 890,342.54 | - | 1,637,233.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 86,432.73 | - | 893,297.94 |
| 财务费用 | - | 41,619,668.45 | - | 76,556,732.4 |
| 投资损失 | - | -4,711,743.83 | - | -29,170,360.55 |
| 递延所得税 | - | -403,109.68 | - | -125,792.99 |
| 其中:递延所得税资产减少 | - | -557,321.95 | - | -2,971,898.28 |
| 递延所得税负债增加 | - | 154,212.27 | - | 2,846,105.29 |
| 存货的减少 | - | 8,595,635.28 | - | 3,228,552.94 |
| 经营性应收项目的减少 | - | 114,495,172.52 | - | -257,341,547.81 |
| 经营性应付项目的增加 | - | -61,620,619.63 | - | 18,074,599.8 |
| 其他 | - | 2,469,842.22 | - | 8,100,366.48 |
| 现金的期末余额 | - | 1,677,359,133.94 | - | 1,601,821,347.42 |
| 减:现金的期初余额 | - | 1,601,821,347.42 | - | 1,322,877,984.78 |
| 公告日期 | 2024-10-22 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |