| 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 | 11,049,838,592.84 | 6,485,370,184.27 | 2,126,989,071.97 | 22,376,261,509.9 |
| 收到的税费返还 | 87,959,305.64 | 87,494,567.06 | 3,764,097.36 | 28,877,529.46 |
| 收到其他与经营活动有关的现金 | 94,943,715.92 | 45,673,796.62 | 29,526,439.38 | 127,131,668.11 |
| 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 | 11,232,741,614.4 | 6,618,538,547.95 | 2,160,279,608.71 | 22,532,270,707.47 |
| 购买商品、接受劳务支付的现金 | 10,778,893,446.71 | 6,232,128,668.95 | 2,311,136,606.59 | 22,360,950,963.29 |
| 支付给职工以及为职工支付的现金 | 175,438,753.35 | 135,840,426.44 | 74,090,956.8 | 277,020,679.51 |
| 支付的各项税费 | 125,049,882.9 | 94,164,556.01 | 64,900,655.31 | 252,314,500.7 |
| 支付其他与经营活动有关的现金 | 118,951,505.81 | 70,817,727.09 | 10,040,361.86 | 118,739,464.42 |
| 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 | 11,198,333,588.77 | 6,532,951,378.49 | 2,460,168,580.56 | 23,009,025,607.92 |
| 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 | 34,408,025.63 | 85,587,169.46 | -299,888,971.85 | -476,754,900.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 13,844,882.7 |
| 取得投资收益收到的现金 | 114,353,105.92 | 56,495,583.95 | 653,926.66 | 963,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,049,792.54 | 11,448,966.9 | 6,039,147.43 | 14,326,264.55 |
| 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 | 120,402,898.46 | 67,944,550.85 | 6,693,074.09 | 29,134,347.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,098,421.54 | 114,598,733.07 | 36,067,045.31 | 264,706,449.98 |
| 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 | 147,098,421.54 | 114,598,733.07 | 36,067,045.31 | 264,706,449.98 |
| 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 | -26,695,523.08 | -46,654,182.22 | -29,373,971.22 | -235,572,102.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 110,000,000 |
| 取得借款收到的现金 | 2,706,020,882.3 | 1,501,270,000 | 1,339,270,000 | 2,896,754,093.11 |
| 收到其他与筹资活动有关的现金 | 88,276,938.89 | 30,037,588.22 | 47,670,417.69 | 159,402,148.92 |
| 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 | 2,794,297,821.19 | 1,531,307,588.22 | 1,386,940,417.69 | 3,166,156,242.03 |
| 偿还债务支付的现金 | 2,448,412,954.62 | 1,346,483,500 | 810,000,000 | 2,404,254,093.11 |
| 分配股利、利润或偿付利息支付的现金 | 56,858,053.78 | 36,055,036.92 | 24,597,168.01 | 111,086,904.31 |
| 支付其他与筹资活动有关的现金 | 417,159,110.85 | 111,592,567.89 | 126,473,075.51 | 107,041,058.02 |
| 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 | 2,922,430,119.25 | 1,494,131,104.81 | 961,070,243.52 | 2,622,382,055.44 |
| 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 | -128,132,298.06 | 37,176,483.41 | 425,870,174.17 | 543,774,186.59 |
| 四、汇率变动对现金及现金等价物的影响 | - | -1,677,223.28 | -1,494,512.41 | 2,663,805.27 |
| 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 | -120,419,795.51 | 74,432,247.37 | 95,112,718.69 | -165,889,011.32 |
| 加:期初现金及现金等价物余额 | 724,621,019.61 | 724,621,019.61 | 724,621,019.61 | 890,510,030.93 |
| 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 | 604,201,224.1 | 799,053,266.98 | 819,733,738.3 | 724,621,019.61 |
| 补充资料: | | | | |
| 净利润 | - | -320,939,176.93 | - | 213,921,375.79 |
| 资产减值准备 | - | 294,168,010.44 | - | 123,325,006.55 |
| 固定资产和投资性房地产折旧 | - | 29,861,110.71 | - | 54,314,122.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,861,110.71 | - | 54,314,122.67 |
| 无形资产摊销 | - | 28,141,768.27 | - | 55,637,323.52 |
| 长期待摊费用摊销 | - | 6,916,090.27 | - | 8,095,344.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -36,463.01 | - | -6,466,684.89 |
| 固定资产报废损失 | - | 37,137.81 | - | 1,053.64 |
| 公允价值变动损失 | - | 5,878,758.07 | - | -18,371,957.75 |
| 财务费用 | - | 46,236,899.83 | - | 83,888,546.93 |
| 投资损失 | - | -77,600,050.04 | - | -120,452,150.45 |
| 递延所得税 | - | -69,401,366.49 | - | 3,937,583.9 |
| 其中:递延所得税资产减少 | - | -68,390,392.06 | - | 2,042,568.72 |
| 递延所得税负债增加 | - | -1,010,974.43 | - | 1,895,015.18 |
| 存货的减少 | - | 273,105,519.65 | - | -303,597,058.76 |
| 经营性应收项目的减少 | - | -511,601,940.58 | - | -200,559,538.54 |
| 经营性应付项目的增加 | - | 374,471,633.28 | - | -384,603,608.57 |
| 现金的期末余额 | - | 799,053,266.98 | - | 724,621,019.61 |
| 减:现金的期初余额 | - | 724,621,019.61 | - | 890,510,030.93 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |