| 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 | 11,160,459,592.92 | 7,389,033,400.74 | 3,863,821,994.62 | 15,018,895,808.55 |
| 收到的税费返还 | 33,462,676.78 | 5,979,262.89 | 1,975,121.15 | 58,100,312.43 |
| 收到其他与经营活动有关的现金 | 47,611,105.98 | 34,816,962.13 | 14,796,091.33 | 149,733,129.63 |
| 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 | 11,241,533,375.68 | 7,429,829,625.76 | 3,880,593,207.1 | 15,226,729,250.61 |
| 购买商品、接受劳务支付的现金 | 10,271,761,561.05 | 6,788,840,148.73 | 3,260,115,281.56 | 13,377,474,347.14 |
| 支付给职工以及为职工支付的现金 | 435,609,445.71 | 295,873,392.22 | 158,694,929.32 | 590,528,455.56 |
| 支付的各项税费 | 261,065,624.81 | 281,239,700.87 | 115,435,403.51 | 461,083,931.37 |
| 支付其他与经营活动有关的现金 | 117,534,128.06 | 78,943,902.43 | 52,901,462.55 | 210,932,801.91 |
| 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 | 11,085,970,759.63 | 7,444,897,144.25 | 3,587,147,076.94 | 14,640,019,535.98 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0.01 |
| 经营活动产生的现金流量净额 | 155,562,616.05 | -15,067,518.49 | 293,446,130.17 | 586,709,714.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,974,319.97 | 30,974,319.97 | 30,974,319.97 | - |
| 取得投资收益收到的现金 | 27,546,588.74 | 27,546,588.74 | 27,546,588.74 | 13,800,970.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 626,324,290.48 | 614,483,582.51 | 183,780,841.81 | 49,245,805.73 |
| 收到的其他与投资活动有关的现金 | 519,877,702.33 | 507,352,462.33 | 356,231,717.33 | 717,873,291.55 |
| 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 | 1,204,722,901.52 | 1,180,356,953.55 | 598,533,467.85 | 780,920,067.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,409,062,179.38 | 890,985,868.4 | 421,236,986.8 | 1,087,162,146.86 |
| 投资支付的现金 | 1,028,014.18 | 1,028,014.18 | 1,028,014.18 | - |
| 支付其他与投资活动有关的现金 | 513,435,935.39 | 534,504,400 | 305,556,000 | 477,942,700 |
| 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 | 1,923,526,128.95 | 1,426,518,282.58 | 727,821,000.98 | 1,565,104,846.86 |
| 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 | -718,803,227.43 | -246,161,329.03 | -129,287,533.13 | -784,184,779.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,232,077,900 | 1,361,724,600 | 570,510,800 | 2,919,277,221.5 |
| 收到其他与筹资活动有关的现金 | 361,110,090.41 | 360,087,962.27 | 326,547,978.37 | 507,943,090.02 |
| 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 | 2,593,187,990.41 | 1,721,812,562.27 | 897,058,778.37 | 3,427,220,311.52 |
| 偿还债务支付的现金 | 1,546,941,522.16 | 981,204,322.16 | 443,262,200 | 2,612,740,061.08 |
| 分配股利、利润或偿付利息支付的现金 | 161,281,774.54 | 119,925,649.18 | 28,055,626.48 | 107,691,235.23 |
| 支付其他与筹资活动有关的现金 | 415,665,363.19 | 376,984,989.88 | 431,223,747.62 | 374,530,193.56 |
| 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 | 2,123,888,659.89 | 1,478,114,961.22 | 902,541,574.1 | 3,094,961,489.87 |
| 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 | 469,299,330.52 | 243,697,601.05 | -5,482,795.73 | 332,258,821.65 |
| 四、汇率变动对现金及现金等价物的影响 | 463,777.17 | 199,985.66 | -38,234.13 | 160,937.75 |
| 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 | -93,477,503.69 | -17,331,260.81 | 158,637,567.18 | 134,944,694.83 |
| 加:期初现金及现金等价物余额 | 1,239,705,817.39 | 1,239,705,817.39 | 1,239,705,817.39 | 1,104,365,676.17 |
| 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 | 1,146,228,313.7 | 1,222,374,556.58 | 1,398,343,384.57 | 1,239,310,371 |
| 补充资料: | | | | |
| 净利润 | - | 188,415,499.65 | - | 215,298,767.23 |
| 资产减值准备 | - | 38,032,443.82 | - | 53,652,258.31 |
| 固定资产和投资性房地产折旧 | - | 441,151,251.13 | - | 857,772,690.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 441,151,251.13 | - | 857,772,690.43 |
| 无形资产摊销 | - | 10,193,773.9 | - | 21,344,966.08 |
| 长期待摊费用摊销 | - | 34,352.22 | - | 732,258.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,765,401.86 | - | -302,456,582.56 |
| 固定资产报废损失 | - | - | - | 2,453,623.44 |
| 财务费用 | - | 43,865,161.78 | - | 83,837,821.17 |
| 投资损失 | - | -31,326,626.97 | - | -41,608,363.83 |
| 递延所得税 | - | 19,933,577.63 | - | -24,522,771.01 |
| 其中:递延所得税资产减少 | - | -280,366.92 | - | -7,634,234.08 |
| 递延所得税负债增加 | - | 20,213,944.55 | - | -16,888,536.93 |
| 存货的减少 | - | -407,539,872.12 | - | 22,311,732.38 |
| 经营性应收项目的减少 | - | 6,911,757.19 | - | -80,330,619.64 |
| 经营性应付项目的增加 | - | -305,991,554.56 | - | -284,786,745.3 |
| 现金的期末余额 | - | 1,222,374,556.58 | - | 1,239,310,371 |
| 减:现金的期初余额 | - | 1,239,705,817.39 | - | 1,104,365,676.17 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |