| 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 | 11,821,105,425.21 | 7,401,470,482.73 | 3,531,371,654.93 | 15,858,685,700.55 |
| 收到的税费返还 | 268,201,722.24 | 193,661,020.41 | 68,054,586.4 | 371,171,704.39 |
| 收到其他与经营活动有关的现金 | 324,383,653.52 | 224,550,999.77 | 87,478,195.8 | 351,426,733.3 |
| 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 | 12,413,690,800.97 | 7,819,682,502.91 | 3,686,904,437.13 | 16,581,284,138.24 |
| 购买商品、接受劳务支付的现金 | 9,049,629,216.51 | 6,280,006,825.87 | 3,377,983,361.67 | 12,304,228,655.07 |
| 支付给职工以及为职工支付的现金 | 1,285,074,029.02 | 933,524,926.69 | 604,548,160.91 | 1,537,062,528.32 |
| 支付的各项税费 | 461,093,186.98 | 363,158,996.72 | 198,351,836.1 | 594,690,639.02 |
| 支付其他与经营活动有关的现金 | 499,044,311.32 | 331,990,978.84 | 165,322,210.55 | 824,432,693.73 |
| 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 | 11,294,840,743.83 | 7,908,681,728.12 | 4,346,205,569.23 | 15,260,414,516.14 |
| 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 | 1,118,850,057.14 | -88,999,225.21 | -659,301,132.1 | 1,320,869,622.1 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,751,695.11 | 267,958 | 7,100 | 1,009,653.93 |
| 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 | 2,751,695.11 | 267,958 | 7,100 | 1,009,653.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,081,253,106.97 | 756,748,249.63 | 417,194,709.04 | 1,706,889,840.6 |
| 投资支付的现金 | 102,000,000 | 51,000,000 | 39,000,000 | 14,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 4,971,118.37 |
| 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 | 1,183,253,106.97 | 807,748,249.63 | 456,194,709.04 | 1,725,860,958.97 |
| 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 | -1,180,501,411.86 | -807,480,291.63 | -456,187,609.04 | -1,724,851,305.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 180,129,425.6 | 3,284,265.6 | - | 177,406,672 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,284,265.6 | 3,284,265.6 | - | 177,406,672 |
| 取得借款收到的现金 | 5,357,425,466.26 | 4,920,525,466.26 | 2,715,855,461.26 | 5,374,612,438.1 |
| 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 | 5,537,554,891.86 | 4,923,809,731.86 | 2,715,855,461.26 | 5,552,019,110.1 |
| 偿还债务支付的现金 | 4,094,617,796.06 | 3,435,281,129.41 | 1,274,439,333.32 | 4,490,243,123.59 |
| 分配股利、利润或偿付利息支付的现金 | 614,581,005.39 | 550,009,756.41 | 39,590,417.14 | 580,074,001.1 |
| 其中:子公司支付给少数股东的股利、利润 | 43,625,144.5 | 29,578,953.25 | - | 25,500,000 |
| 支付其他与筹资活动有关的现金 | 292,626,049.14 | 269,919,395.94 | 254,377,429.52 | 195,020,580.76 |
| 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 | 5,001,824,850.59 | 4,255,210,281.76 | 1,568,407,179.98 | 5,265,337,705.45 |
| 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 | 535,730,041.27 | 668,599,450.1 | 1,147,448,281.28 | 286,681,404.65 |
| 四、汇率变动对现金及现金等价物的影响 | 25,451,067.38 | 9,507,477.93 | 2,099,160.35 | 19,619,946.94 |
| 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 | 499,529,753.93 | -218,372,588.81 | 34,058,700.49 | -97,680,331.35 |
| 加:期初现金及现金等价物余额 | 1,193,658,292.4 | 1,193,658,292.4 | 1,193,658,292.4 | 1,290,505,102.42 |
| 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 | 1,693,188,046.33 | 975,285,703.59 | 1,227,716,992.89 | 1,192,824,771.07 |
| 补充资料: | | | | |
| 净利润 | - | 708,798,924.99 | - | 1,311,692,556.56 |
| 资产减值准备 | - | 26,155,594.95 | - | 39,466,671.93 |
| 固定资产和投资性房地产折旧 | - | 397,255,733.41 | - | 714,123,408.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 397,255,733.41 | - | 714,123,408.07 |
| 无形资产摊销 | - | 11,194,541.93 | - | 20,808,498.42 |
| 长期待摊费用摊销 | - | 995,566.9 | - | 5,174,837.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -36,561.81 | - | -51,985,326.73 |
| 固定资产报废损失 | - | 820,746.38 | - | 1,835,392.29 |
| 公允价值变动损失 | - | - | - | 8,425.79 |
| 财务费用 | - | 55,440,207.54 | - | 48,198,826.49 |
| 投资损失 | - | 1,720,476.48 | - | 2,038,518.18 |
| 递延所得税 | - | -11,846,734.52 | - | -33,536,049.75 |
| 其中:递延所得税资产减少 | - | -4,234,364.28 | - | -6,723,342.45 |
| 递延所得税负债增加 | - | -7,612,370.24 | - | -26,812,707.3 |
| 存货的减少 | - | -483,137,994.82 | - | -810,706,828.81 |
| 经营性应收项目的减少 | - | -464,866,973.99 | - | -401,415,052.32 |
| 经营性应付项目的增加 | - | -370,508,389.78 | - | 357,113,226.67 |
| 其他 | - | 21,215,814.62 | - | 64,405,934.22 |
| 现金的期末余额 | - | 975,285,703.59 | - | 1,192,824,771.07 |
| 减:现金的期初余额 | - | 1,193,658,292.4 | - | 1,290,505,102.42 |
| 公告日期 | 2024-10-31 | 2024-08-08 | 2024-04-20 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |