| 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 | 8,339,562,453.14 | 5,368,562,062.83 | 2,854,153,456.86 | 11,959,594,660.19 |
| 收到的税费返还 | 34,390,069.44 | 4,488,355.05 | 2,487,460.1 | 15,896,578.8 |
| 收到其他与经营活动有关的现金 | 244,521,195.98 | 164,713,190.89 | 75,410,660.68 | 510,467,448.01 |
| 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 | 8,618,473,718.56 | 5,537,763,608.77 | 2,932,051,577.64 | 12,485,958,687 |
| 购买商品、接受劳务支付的现金 | 5,767,829,271.15 | 3,929,938,080.22 | 2,187,877,327.27 | 7,236,391,956.04 |
| 支付给职工以及为职工支付的现金 | 929,159,911.62 | 657,527,177.59 | 390,623,106.55 | 1,231,695,774.95 |
| 支付的各项税费 | 659,291,517.18 | 500,022,003.74 | 349,273,250.01 | 677,667,343.61 |
| 支付其他与经营活动有关的现金 | 502,872,797.55 | 270,365,803.74 | 153,179,512.69 | 644,421,527.71 |
| 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 | 7,859,153,497.5 | 5,357,853,065.29 | 3,080,953,196.52 | 9,790,176,602.31 |
| 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 | 759,320,221.06 | 179,910,543.48 | -148,901,618.88 | 2,695,782,084.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 235,000,000 | 190,000,000 | 40,000,000 | 13,818,711.54 |
| 取得投资收益收到的现金 | 38,205,185.27 | 35,367,094.88 | 19,614,413.59 | 34,304,707.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,787,486.16 | 2,845,070.92 | 1,330,491.69 | 33,709,659.33 |
| 处置子公司及其他营业单位收到的现金净额 | 4,453,021.46 | 4,453,021.46 | - | - |
| 收到的其他与投资活动有关的现金 | 33,124,831.06 | 33,124,831.06 | - | 9,500,000 |
| 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 | 315,570,523.95 | 265,790,018.32 | 60,944,905.28 | 91,333,077.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 840,388,691.06 | 507,802,636.29 | 254,541,782.98 | 966,345,071.66 |
| 投资支付的现金 | 235,000,000 | 190,000,000 | 40,000,000 | 135,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 9,500,000 |
| 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 | 1,075,388,691.06 | 697,802,636.29 | 294,541,782.98 | 1,110,845,071.66 |
| 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 | -759,818,167.11 | -432,012,617.97 | -233,596,877.7 | -1,019,511,993.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 20,000,000 |
| 取得借款收到的现金 | 2,791,100,000 | 2,252,600,000 | 1,331,800,000 | 3,000,358,016.32 |
| 收到其他与筹资活动有关的现金 | - | - | - | 12,524,622.5 |
| 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 | 2,791,100,000 | 2,252,600,000 | 1,331,800,000 | 3,032,882,638.82 |
| 偿还债务支付的现金 | 2,510,300,661.99 | 1,728,800,661.99 | 786,275,661.99 | 3,268,554,415.18 |
| 分配股利、利润或偿付利息支付的现金 | 504,759,710.65 | 59,701,760.41 | 24,669,271.13 | 515,355,418.6 |
| 其中:子公司支付给少数股东的股利、利润 | 52,362,581.33 | 11,039,711.55 | - | 10,220,846.65 |
| 支付其他与筹资活动有关的现金 | 12,180,566.83 | 4,757,290.53 | 3,757,164.13 | 17,344,262.53 |
| 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 | 3,027,240,939.47 | 1,793,259,712.93 | 814,702,097.25 | 3,801,254,096.31 |
| 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 | -236,140,939.47 | 459,340,287.07 | 517,097,902.75 | -768,371,457.49 |
| 四、汇率变动对现金及现金等价物的影响 | -3,135,716.45 | -1,754,297.83 | -466,517.83 | -826,836.12 |
| 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 | -239,774,601.97 | 205,483,914.75 | 134,132,888.34 | 907,071,797.4 |
| 加:期初现金及现金等价物余额 | 2,534,027,894.6 | 2,534,027,894.6 | 2,534,027,897.01 | 1,626,956,097.2 |
| 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 | 2,294,253,292.63 | 2,739,511,809.35 | 2,668,160,785.35 | 2,534,027,894.6 |
| 补充资料: | | | | |
| 净利润 | - | 370,921,702.73 | - | 614,588,176.1 |
| 资产减值准备 | - | 3,491,273.15 | - | 7,390,165.64 |
| 固定资产和投资性房地产折旧 | - | 188,245,111.25 | - | 382,170,061.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 188,245,111.25 | - | 382,170,061.26 |
| 无形资产摊销 | - | 6,734,631.83 | - | 12,741,697.3 |
| 长期待摊费用摊销 | - | 22,195,241.24 | - | 35,893,687.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 52,683.61 | - | -3,706,119.37 |
| 固定资产报废损失 | - | 1,149,102.28 | - | 6,764,359.66 |
| 公允价值变动损失 | - | 4,742,755.07 | - | -9,272,214.61 |
| 财务费用 | - | 51,378,718.63 | - | 104,200,143.56 |
| 投资损失 | - | -13,927,539.02 | - | -46,091,157.96 |
| 递延所得税 | - | -2,676,974.58 | - | -14,834,116.4 |
| 其中:递延所得税资产减少 | - | -357,180.22 | - | -11,550,118.93 |
| 递延所得税负债增加 | - | -2,319,794.36 | - | -3,283,997.47 |
| 存货的减少 | - | -149,241,013.05 | - | -210,911,423.2 |
| 经营性应收项目的减少 | - | -607,720,369.27 | - | 170,440,183.85 |
| 经营性应付项目的增加 | - | 295,074,926.68 | - | 1,583,651,199.38 |
| 其他 | - | 3,128,068.77 | - | 26,709,424.48 |
| 现金的期末余额 | - | 2,739,511,809.35 | - | 2,534,027,894.6 |
| 减:现金的期初余额 | - | 2,534,027,894.6 | - | 1,626,956,097.2 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |