| 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 | 5,587,326,179.85 | 3,536,294,446.38 | 1,812,467,381.15 | 8,835,356,942.17 |
| 收到的税费返还 | 810,100 | 810,100 | 823,714.98 | 227.73 |
| 收到其他与经营活动有关的现金 | 478,769,525.31 | 309,999,598.95 | 112,921,922.71 | 663,843,737.53 |
| 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 | 6,066,905,805.16 | 3,847,104,145.33 | 1,926,213,018.84 | 9,499,200,907.43 |
| 购买商品、接受劳务支付的现金 | 2,122,939,433.06 | 1,102,020,379.98 | 536,006,622.67 | 2,086,364,070.29 |
| 支付给职工以及为职工支付的现金 | 2,825,927,967.23 | 1,862,708,010.85 | 956,035,240.24 | 3,788,599,225.15 |
| 支付的各项税费 | 769,267,023.15 | 471,089,614.56 | 206,790,962.83 | 1,504,416,427.31 |
| 支付其他与经营活动有关的现金 | 472,748,896.14 | 303,053,738.13 | 204,270,945.25 | 673,783,400.46 |
| 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 | 6,190,883,319.58 | 3,738,871,743.52 | 1,903,103,770.99 | 8,053,163,123.21 |
| 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 | -123,977,514.42 | 108,232,401.81 | 23,109,247.85 | 1,446,037,784.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,100,000,000 |
| 取得投资收益收到的现金 | 51,809,054.79 | 34,274,054.79 | 1,424,054.79 | 53,927,369.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,470 | 17,850 | 14,250 | 32,340 |
| 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 | 51,831,524.79 | 34,291,904.79 | 1,438,304.79 | 1,153,959,709.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,820,886,744.08 | 3,097,650,169.38 | 1,935,007,814.02 | 7,876,630,363.06 |
| 投资支付的现金 | 225,000,000 | 225,000,000 | 225,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 19,803,358.87 |
| 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 | 5,045,886,744.08 | 3,322,650,169.38 | 2,160,007,814.02 | 7,896,433,721.93 |
| 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 | -4,994,055,219.29 | -3,288,358,264.59 | -2,158,569,509.23 | -6,742,474,012.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,060,000 | 22,060,000 | - | 57,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 22,060,000 | 22,060,000 | - | 57,600,000 |
| 取得借款收到的现金 | 7,807,003,189.82 | 4,819,920,360.79 | 3,002,833,123.45 | 7,239,297,387.71 |
| 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 | 7,829,063,189.82 | 4,841,980,360.79 | 3,002,833,123.45 | 7,296,897,387.71 |
| 偿还债务支付的现金 | 1,696,416,818.16 | 1,020,647,403.75 | 765,871,942.84 | 2,146,925,345.34 |
| 分配股利、利润或偿付利息支付的现金 | 985,728,794.4 | 238,697,324.01 | 102,467,475.33 | 991,109,614.26 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 11,430,000 |
| 支付其他与筹资活动有关的现金 | 111,503,300 | 111,503,300 | - | - |
| 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 | 2,793,648,912.56 | 1,370,848,027.76 | 868,339,418.17 | 3,138,034,959.6 |
| 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 | 5,035,414,277.26 | 3,471,132,333.03 | 2,134,493,705.28 | 4,158,862,428.11 |
| 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 | -82,618,456.45 | 291,006,470.25 | -966,556.1 | -1,137,573,799.74 |
| 加:期初现金及现金等价物余额 | 2,288,338,280.27 | 2,288,338,280.27 | 2,288,338,280.27 | 3,425,912,080.01 |
| 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 | 2,205,719,823.82 | 2,579,344,750.52 | 2,287,371,724.17 | 2,288,338,280.27 |
| 补充资料: | | | | |
| 净利润 | - | 63,076,993.32 | - | 747,082,986.11 |
| 资产减值准备 | - | -7,353.5 | - | 175,943,574.9 |
| 固定资产和投资性房地产折旧 | - | 307,491,218.45 | - | 394,333,786.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 307,491,218.45 | - | 394,333,786.15 |
| 无形资产摊销 | - | 114,240,227.1 | - | 200,645,126.83 |
| 长期待摊费用摊销 | - | 1,163,250.72 | - | 2,235,049.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 652,060.06 | - | -1,788,219.76 |
| 固定资产报废损失 | - | 29,093.46 | - | - |
| 财务费用 | - | 142,987,768.74 | - | 200,966,229.05 |
| 投资损失 | - | -53,973,982.18 | - | -172,144,292.72 |
| 递延所得税 | - | 0 | - | 8,576,819.15 |
| 其中:递延所得税资产减少 | - | - | - | 8,576,819.15 |
| 存货的减少 | - | -176,652,560.94 | - | 133,780,478.18 |
| 经营性应收项目的减少 | - | -259,514,071.66 | - | 921,043,450.51 |
| 经营性应付项目的增加 | - | -34,683,831.44 | - | -1,156,649,060.87 |
| 现金的期末余额 | - | 2,579,344,750.52 | - | 2,288,338,280.27 |
| 减:现金的期初余额 | - | 2,288,338,280.27 | - | 3,425,912,080.01 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |