| 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 | 11,621,176,141.81 | 7,379,808,784.74 | 3,479,503,522.85 | 15,974,694,414.66 |
| 收到的税费返还 | 93,290,902.8 | 64,763,983.03 | 42,155,690.69 | 121,075,381.57 |
| 收到其他与经营活动有关的现金 | 132,465,651.79 | 96,162,306.31 | 39,133,837.68 | 185,572,926.71 |
| 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 | 11,846,932,696.4 | 7,540,735,074.08 | 3,560,793,051.22 | 16,281,342,722.94 |
| 购买商品、接受劳务支付的现金 | 7,422,760,861.98 | 4,762,644,013.19 | 2,327,354,795.38 | 9,804,339,329.55 |
| 支付给职工以及为职工支付的现金 | 2,105,009,812.73 | 1,443,765,589.78 | 800,586,769.83 | 3,100,913,732.48 |
| 支付的各项税费 | 970,740,442.52 | 659,165,778.32 | 385,346,993.5 | 1,410,242,613.19 |
| 支付其他与经营活动有关的现金 | 159,942,665.82 | 101,688,532.18 | 48,618,332.87 | 288,159,899.47 |
| 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 | 10,658,453,783.05 | 6,967,263,913.47 | 3,561,906,891.58 | 14,603,655,574.69 |
| 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 | 1,188,478,913.35 | 573,471,160.61 | -1,113,840.36 | 1,677,687,148.25 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 5,999,400 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,253,720.8 | 3,151,012.8 | 3,069,170.8 | 9,420,331.24 |
| 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 | 3,253,720.8 | 3,151,012.8 | 3,069,170.8 | 15,419,731.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 650,424,072.04 | 343,926,945.39 | 133,563,698.45 | 337,356,175.92 |
| 投资支付的现金 | - | - | - | 12,961.8 |
| 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 | 650,424,072.04 | 343,926,945.39 | 133,563,698.45 | 337,369,137.72 |
| 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 | -647,170,351.24 | -340,775,932.59 | -130,494,527.65 | -321,949,406.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,149,973,128.96 | 1,531,980,668.97 | 776,919,495.65 | 3,220,074,910.03 |
| 发行债券收到的现金 | - | - | - | 991,000,000 |
| 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 | 2,149,973,128.96 | 1,531,980,668.97 | 776,919,495.65 | 4,211,074,910.03 |
| 偿还债务支付的现金 | 2,070,735,308.42 | 1,710,645,308.42 | 1,107,875,564.28 | 6,060,364,134.51 |
| 分配股利、利润或偿付利息支付的现金 | 399,579,225.8 | 181,395,317.77 | 49,322,766.91 | 809,318,108.66 |
| 其中:子公司支付给少数股东的股利、利润 | 97,986,577.18 | - | - | 250,691,938.13 |
| 支付其他与筹资活动有关的现金 | 26,021,406.68 | 25,688,052.26 | 14,300,500.05 | 209,801,469.01 |
| 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 | 2,496,335,940.9 | 1,917,728,678.45 | 1,171,498,831.24 | 7,079,483,712.18 |
| 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 | -346,362,811.94 | -385,748,009.48 | -394,579,335.59 | -2,868,408,802.15 |
| 四、汇率变动对现金及现金等价物的影响 | -18,703,988.95 | -12,537,817.6 | -8,770,858.57 | 10,820,512.89 |
| 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 | 176,241,761.22 | -165,590,599.06 | -534,958,562.17 | -1,501,850,547.49 |
| 加:期初现金及现金等价物余额 | 2,834,438,464.16 | 2,834,438,464.16 | 2,834,438,464.16 | 4,336,289,011.65 |
| 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 | 3,010,680,225.38 | 2,668,847,865.1 | 2,299,479,901.99 | 2,834,438,464.16 |
| 补充资料: | | | | |
| 净利润 | - | 450,241,156.01 | - | 932,202,106.11 |
| 资产减值准备 | - | 19,654,653.13 | - | 21,680,555.3 |
| 固定资产和投资性房地产折旧 | - | 562,815,908.74 | - | 1,115,403,523.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 562,815,908.74 | - | 1,115,403,523.05 |
| 无形资产摊销 | - | 31,782,647.49 | - | 52,180,405.79 |
| 长期待摊费用摊销 | - | 1,241,302.7 | - | 1,726,332.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 887,010.43 | - | -17,914,047.02 |
| 固定资产报废损失 | - | 3,763,060.77 | - | 41,245,905.37 |
| 财务费用 | - | 89,274,307.45 | - | 271,436,296.98 |
| 投资损失 | - | -381,529.01 | - | -744,693.85 |
| 递延所得税 | - | -61,063,725.22 | - | -62,954,353.79 |
| 其中:递延所得税资产减少 | - | -86,604,509.86 | - | -122,323,051.13 |
| 递延所得税负债增加 | - | 25,540,784.64 | - | 59,368,697.34 |
| 存货的减少 | - | -102,851,808.62 | - | 248,732,725.68 |
| 经营性应收项目的减少 | - | -776,337,788.56 | - | -636,217,310.03 |
| 经营性应付项目的增加 | - | 330,910,413.61 | - | -359,391,969.12 |
| 现金的期末余额 | - | 2,668,847,865.1 | - | 2,834,438,464.16 |
| 减:现金的期初余额 | - | 2,834,438,464.16 | - | 4,336,289,011.65 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |