| 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 | 6,719,483,902.74 | 4,508,312,154.83 | 2,088,487,527.37 | 11,796,213,344.56 |
| 收到的税费返还 | 65,626,691.54 | 30,243,135.01 | 24,561,324.7 | 66,455,726.05 |
| 收到其他与经营活动有关的现金 | 93,098,709.84 | 50,706,280.01 | 11,937,963.18 | 292,244,958.06 |
| 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 | 6,878,209,304.12 | 4,589,261,569.85 | 2,124,986,815.25 | 12,154,914,028.67 |
| 购买商品、接受劳务支付的现金 | 7,397,262,117.61 | 5,214,617,960.81 | 2,511,230,230.84 | 11,199,355,753.78 |
| 支付给职工以及为职工支付的现金 | 272,990,380.47 | 188,521,089.62 | 95,687,871.32 | 386,753,629.25 |
| 支付的各项税费 | 112,765,269.53 | 89,802,076.2 | 56,053,186.39 | 155,380,401.98 |
| 支付其他与经营活动有关的现金 | 83,789,313.39 | 49,497,544.15 | 25,461,145.52 | 192,561,065.34 |
| 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 | 7,866,807,081 | 5,542,438,670.78 | 2,688,432,434.07 | 11,934,050,850.35 |
| 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 | -988,597,776.88 | -953,177,100.93 | -563,445,618.82 | 220,863,178.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,403,920,978.72 | 12,428,416,250.69 | 6,756,843,781.43 | 34,093,165,586.81 |
| 取得投资收益收到的现金 | 17,933,611.39 | 12,614,646.08 | 5,483,462.43 | 17,620,760.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 460,550.47 | 156,991 | 153,691 | 2,283,346.68 |
| 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 | 16,422,315,140.58 | 12,441,187,887.77 | 6,762,480,934.86 | 34,113,069,693.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,122,493.62 | 72,278,814.5 | 49,502,036.16 | 246,540,734.68 |
| 投资支付的现金 | 16,869,869,300.46 | 12,541,028,035.82 | 7,299,387,956.92 | 33,852,749,952.55 |
| 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 | 16,955,991,794.08 | 12,613,306,850.32 | 7,348,889,993.08 | 34,099,290,687.23 |
| 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 | -533,676,653.5 | -172,118,962.55 | -586,409,058.22 | 13,779,006.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 583,992,773 | 583,992,773 | 583,992,773 | - |
| 取得借款收到的现金 | 1,482,970,817.03 | 1,327,167,417.03 | 463,661,017.36 | 889,162,884.53 |
| 收到其他与筹资活动有关的现金 | - | - | - | 280,000,000 |
| 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 | 2,066,963,590.03 | 1,911,160,190.03 | 1,047,653,790.36 | 1,169,162,884.53 |
| 偿还债务支付的现金 | 1,082,126,493.53 | 805,140,110.53 | 255,956,888.69 | 832,000,134.53 |
| 分配股利、利润或偿付利息支付的现金 | 141,655,779.9 | 131,662,737.69 | 4,449,967.84 | 145,447,076.47 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 7,976,169.18 |
| 支付其他与筹资活动有关的现金 | 12,233,163.34 | 8,673,679.58 | 3,718,830.77 | 11,845,166.01 |
| 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 | 1,236,015,436.77 | 945,476,527.8 | 264,125,687.3 | 989,292,377.01 |
| 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 | 830,948,153.26 | 965,683,662.23 | 783,528,103.06 | 179,870,507.52 |
| 四、汇率变动对现金及现金等价物的影响 | 1,579,663.98 | 3,105,115.61 | 922,481.59 | 2,003,582.24 |
| 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 | -689,746,613.14 | -156,507,285.64 | -365,404,092.39 | 416,516,274.43 |
| 加:期初现金及现金等价物余额 | 1,532,416,096.51 | 1,532,416,096.51 | 1,532,416,096.51 | 1,115,899,822.08 |
| 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 | 842,669,483.37 | 1,375,908,810.87 | 1,167,012,004.12 | 1,532,416,096.51 |
| 补充资料: | | | | |
| 净利润 | - | 3,042,058.18 | - | 214,556,000.09 |
| 资产减值准备 | - | 36,029,116.12 | - | 55,642,194.29 |
| 固定资产和投资性房地产折旧 | - | 56,056,897.15 | - | 101,130,074.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,056,897.15 | - | 101,130,074.28 |
| 无形资产摊销 | - | 2,467,093.41 | - | 4,656,394.05 |
| 长期待摊费用摊销 | - | 5,633,483 | - | 10,169,508.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,814.58 | - | -199,987.9 |
| 固定资产报废损失 | - | 441,144.08 | - | 1,208,986.43 |
| 公允价值变动损失 | - | -1,657,718.71 | - | 194,790.81 |
| 财务费用 | - | 19,131,483.78 | - | 32,345,138.67 |
| 投资损失 | - | -9,751,838.69 | - | -16,842,227.23 |
| 递延所得税 | - | -665,797.34 | - | -111,195.62 |
| 其中:递延所得税资产减少 | - | -55,494.83 | - | -10,448,956.91 |
| 递延所得税负债增加 | - | -610,302.51 | - | 10,337,761.29 |
| 存货的减少 | - | -555,801,657.53 | - | -215,880,540.78 |
| 经营性应收项目的减少 | - | -335,736,425.14 | - | -144,154,804.07 |
| 经营性应付项目的增加 | - | -179,452,940.31 | - | 165,323,229.25 |
| 现金的期末余额 | - | 1,375,908,810.87 | - | 1,532,416,096.51 |
| 减:现金的期初余额 | - | 1,532,416,096.51 | - | 1,115,899,822.08 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |