| 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 | 10,034,320,671.44 | 6,575,541,744.2 | 2,760,933,344.6 | 19,850,279,506.04 |
| 收到的税费返还 | 4,486,131.05 | 2,550,841.55 | 2,567,206.41 | 49,203,611.97 |
| 收到其他与经营活动有关的现金 | 368,760,657.82 | 52,220,478.71 | 110,476,044.52 | 393,675,106.06 |
| 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 | 10,407,567,460.31 | 6,630,313,064.46 | 2,873,976,595.53 | 20,293,158,224.07 |
| 购买商品、接受劳务支付的现金 | 8,793,060,133.05 | 5,697,508,343.32 | 2,961,623,011.16 | 18,926,499,420.71 |
| 支付给职工以及为职工支付的现金 | 320,469,062.52 | 247,648,732.7 | 166,171,796.65 | 359,963,019.98 |
| 支付的各项税费 | 217,134,541.54 | 148,233,008.76 | 76,777,340.81 | 451,076,318.26 |
| 支付其他与经营活动有关的现金 | 424,477,344.53 | 114,110,540.58 | 72,192,511.03 | 164,762,696.95 |
| 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 | 9,755,141,081.64 | 6,207,500,625.36 | 3,276,764,659.65 | 19,902,301,455.9 |
| 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 | 652,426,378.67 | 422,812,439.1 | -402,788,064.12 | 390,856,768.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 9,648,749.85 |
| 取得投资收益收到的现金 | 19,401,479.23 | 7,715,311 | 7,520,000 | 59,788,570.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,416,799.5 | 6,537,367.71 | 35,312.5 | 501,131.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,500,000 |
| 收到的其他与投资活动有关的现金 | 56,459,326.11 | 56,196,764.77 | 33,522,574.72 | - |
| 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 | 82,277,604.84 | 70,449,443.48 | 41,077,887.22 | 74,438,451.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 181,973,379.92 | 128,171,703.65 | 89,740,658.85 | 616,527,717.89 |
| 投资支付的现金 | 312,241,325.54 | 176,777,952.16 | 182,128,049.86 | 225,136,174 |
| 取得子公司及其他营业单位支付的现金 | 2,786,709.2 | 2,786,709.2 | - | 23,657,943.53 |
| 支付其他与投资活动有关的现金 | 173,070,111.55 | 55,819,663.28 | 58,647,069.39 | - |
| 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 | 670,071,526.21 | 363,556,028.29 | 330,515,778.1 | 865,321,835.42 |
| 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 | -587,793,921.37 | -293,106,584.81 | -289,437,890.88 | -790,883,383.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 68,769,507.75 | 68,729,847.17 | 69,057,598.56 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 68,729,847.17 | - | - |
| 取得借款收到的现金 | 3,483,625,702.72 | 1,816,952,843.55 | 1,402,454,979.63 | 3,771,923,030.47 |
| 收到其他与筹资活动有关的现金 | 436,608,096.22 | 347,919,856.21 | 93,332,183.71 | 556,518,221.58 |
| 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 | 3,989,003,306.69 | 2,233,602,546.93 | 1,564,844,761.9 | 4,328,441,252.05 |
| 偿还债务支付的现金 | 2,771,264,016.85 | 1,972,800,000 | 1,025,827,791.67 | 3,348,452,000.45 |
| 分配股利、利润或偿付利息支付的现金 | 177,034,309.33 | 50,663,835.06 | 23,704,152.32 | 288,884,489.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | 414,400.25 | - | - |
| 支付其他与筹资活动有关的现金 | 1,187,249,453.72 | 549,582,108.16 | 194,785,008.89 | 928,455,230.8 |
| 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 | 4,135,547,779.9 | 2,573,045,943.22 | 1,244,316,952.88 | 4,565,791,720.9 |
| 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 | -146,544,473.21 | -339,443,396.29 | 320,527,809.02 | -237,350,468.85 |
| 四、汇率变动对现金及现金等价物的影响 | -13,510,390.02 | -528,089.18 | 1,243,525.02 | 9,237,024.98 |
| 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 | -95,422,405.93 | -210,265,631.18 | -370,454,620.96 | -628,140,059.29 |
| 加:期初现金及现金等价物余额 | 1,542,365,001.83 | 1,542,365,001.83 | 1,542,365,001.83 | 2,170,505,061.12 |
| 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 | 1,446,942,595.9 | 1,332,099,370.65 | 1,171,910,380.87 | 1,542,365,001.83 |
| 补充资料: | | | | |
| 净利润 | - | -59,610,128.66 | - | 396,570,256.16 |
| 资产减值准备 | - | 28,393,806.39 | - | 109,426,737.29 |
| 固定资产和投资性房地产折旧 | - | 75,946,261.77 | - | 85,493,823.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,946,261.77 | - | 85,493,823.67 |
| 无形资产摊销 | - | 16,392,380.46 | - | 24,462,467.68 |
| 长期待摊费用摊销 | - | 1,138,849.7 | - | 2,760,573.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -922,381.13 | - | -232,931.15 |
| 固定资产报废损失 | - | -108,158.07 | - | -1,338,266.15 |
| 公允价值变动损失 | - | - | - | 298,001 |
| 财务费用 | - | 49,270,367.42 | - | 81,314,308.15 |
| 投资损失 | - | 5,048,474.47 | - | -65,607,929.71 |
| 递延所得税 | - | 2,539,479.65 | - | -6,919,839.09 |
| 其中:递延所得税资产减少 | - | 6,861,065.54 | - | 206,759.46 |
| 递延所得税负债增加 | - | -4,321,585.89 | - | -7,126,598.55 |
| 存货的减少 | - | 1,116,016,555.45 | - | -260,908,929.44 |
| 经营性应收项目的减少 | - | -415,210,052.11 | - | 2,568,673,927.28 |
| 经营性应付项目的增加 | - | -444,042,462.16 | - | -2,591,956,081.19 |
| 其他 | - | - | - | -8,966,765.21 |
| 现金的期末余额 | - | 1,332,099,370.65 | - | 1,542,365,001.83 |
| 减:现金的期初余额 | - | 1,542,365,001.83 | - | 2,170,505,061.12 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |