| 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 | 13,549,983,570.04 | 9,307,815,816.71 | 4,950,438,170.44 | 20,165,198,676.25 |
| 收到的税费返还 | 118,527,363.12 | 114,286,478.06 | 54,150,355.9 | 200,792,289.01 |
| 收到其他与经营活动有关的现金 | 646,010,938.98 | 472,425,383.98 | 454,115,386.01 | 1,426,658,825.21 |
| 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 | 14,314,521,872.14 | 9,894,527,678.75 | 5,458,703,912.35 | 21,792,649,790.47 |
| 购买商品、接受劳务支付的现金 | 13,348,020,814.01 | 9,331,922,087.48 | 5,555,691,241.62 | 18,610,746,356.72 |
| 支付给职工以及为职工支付的现金 | 808,031,287.15 | 600,221,939.62 | 356,077,813.63 | 1,032,038,760.52 |
| 支付的各项税费 | 206,821,414.28 | 167,158,525.35 | 74,565,351.71 | 187,567,136.67 |
| 支付其他与经营活动有关的现金 | 335,714,726.72 | 175,651,559.61 | 104,622,775.16 | 247,442,440.91 |
| 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 | 14,698,588,242.16 | 10,274,954,112.06 | 6,090,957,182.12 | 20,077,794,694.82 |
| 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 | -384,066,370.02 | -380,426,433.31 | -632,253,269.77 | 1,714,855,095.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,655,500 | 4,050,000 | - | - |
| 取得投资收益收到的现金 | 6,435,500 | 6,435,500 | - | 665,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 35,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 11,091,000 | 10,485,500 | - | 700,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 449,371,038.09 | 300,503,312.88 | 171,868,240.49 | 584,574,295.73 |
| 支付其他与投资活动有关的现金 | 7,012,718.81 | 32,598.44 | 102,356.06 | - |
| 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 | 456,383,756.9 | 300,535,911.32 | 171,970,596.55 | 584,574,295.73 |
| 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 | -445,292,756.9 | -290,050,411.32 | -171,970,596.55 | -583,874,295.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,013,554,640.25 | 1,082,774,640.25 | 739,104,640.25 | 1,679,146,194.91 |
| 收到其他与筹资活动有关的现金 | 33,049,213.98 | - | - | - |
| 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 | 2,046,603,854.23 | 1,082,774,640.25 | 739,104,640.25 | 1,679,146,194.91 |
| 偿还债务支付的现金 | 1,490,627,813.44 | 1,377,927,813.44 | 667,426,813.44 | 1,125,011,232.2 |
| 分配股利、利润或偿付利息支付的现金 | 48,422,940.25 | 32,578,000.56 | 18,162,035.46 | 63,636,003.08 |
| 支付其他与筹资活动有关的现金 | 265,614,233.88 | 184,762,657.64 | 67,100,654.78 | 250,761,597.75 |
| 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 | 1,804,664,987.57 | 1,595,268,471.64 | 752,689,503.68 | 1,439,408,833.03 |
| 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 | 241,938,866.66 | -512,493,831.39 | -13,584,863.43 | 239,737,361.88 |
| 四、汇率变动对现金及现金等价物的影响 | -5,269,728.41 | -3,033,422.42 | -1,926,567.75 | -3,947,109.46 |
| 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 | -592,689,988.67 | -1,186,004,098.44 | -819,735,297.5 | 1,366,771,052.34 |
| 加:期初现金及现金等价物余额 | 1,976,599,305.41 | 1,976,599,305.41 | 1,976,729,025.45 | 609,828,253.07 |
| 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 | 1,383,909,316.74 | 790,595,206.97 | 1,156,993,727.95 | 1,976,599,305.41 |
| 补充资料: | | | | |
| 净利润 | - | -521,983,407.96 | - | -681,174,235.8 |
| 资产减值准备 | - | -493,122.91 | - | -3,381,248.29 |
| 固定资产和投资性房地产折旧 | - | 235,402,188.26 | - | 442,066,428.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 235,402,188.26 | - | 442,066,428.71 |
| 无形资产摊销 | - | 16,246,938.53 | - | 30,192,007.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 38,862.63 |
| 固定资产报废损失 | - | 1,279,997.44 | - | 731,483.78 |
| 公允价值变动损失 | - | 831,000 | - | 595,000 |
| 财务费用 | - | 38,406,162.06 | - | 86,955,228.04 |
| 投资损失 | - | -12,521,571.68 | - | -1,154,935.24 |
| 递延所得税 | - | -145,951,170.32 | - | -250,180,255.55 |
| 其中:递延所得税资产减少 | - | -174,454,684.18 | - | -234,396,267.08 |
| 递延所得税负债增加 | - | 28,503,513.86 | - | -15,783,988.47 |
| 存货的减少 | - | 557,454,833.26 | - | -317,804,513.83 |
| 经营性应收项目的减少 | - | -274,985,169.23 | - | 814,904,267.39 |
| 经营性应付项目的增加 | - | -701,883,134.48 | - | 263,327,941.07 |
| 其他 | - | 396,082,079.89 | - | 1,281,928,905.98 |
| 现金的期末余额 | - | 790,595,206.97 | - | 1,976,599,305.41 |
| 减:现金的期初余额 | - | 1,976,599,305.41 | - | 609,828,253.07 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |