| 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 | 11,091,752,869.41 | 6,647,242,767.93 | 2,980,115,796.38 | 12,831,304,255.03 |
| 收到的税费返还 | 104,790,855.57 | 98,635,384.91 | 16,158,810.03 | 52,453,956.41 |
| 收到其他与经营活动有关的现金 | 38,074,592.83 | 21,840,669.85 | 9,362,708.98 | 235,704,624.14 |
| 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 | 11,234,618,317.81 | 6,767,718,822.69 | 3,005,637,315.39 | 13,119,462,835.58 |
| 购买商品、接受劳务支付的现金 | 7,059,259,537.72 | 4,308,142,346.34 | 1,821,837,382.04 | 7,589,753,862.93 |
| 支付给职工以及为职工支付的现金 | 1,448,861,213.15 | 1,001,210,885.99 | 410,554,562.29 | 2,104,587,122.94 |
| 支付的各项税费 | 281,785,620.16 | 173,703,180.47 | 51,598,976.44 | 176,522,269.33 |
| 支付其他与经营活动有关的现金 | 111,568,732.59 | 90,184,771.72 | 55,543,730.7 | 281,127,357.43 |
| 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 | 8,901,475,103.62 | 5,573,241,184.52 | 2,339,534,651.47 | 10,151,990,612.63 |
| 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 | 2,333,143,214.19 | 1,194,477,638.17 | 666,102,663.92 | 2,967,472,222.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 9,123,028.63 |
| 取得投资收益收到的现金 | 27,378,092.24 | 27,378,092.24 | - | 70,367,376.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,990,848.24 | 130,796,845.08 | 99,003,377.2 | 1,821,461.63 |
| 收到的其他与投资活动有关的现金 | 512,794,113.57 | 517,988,116.73 | - | 199,400,161.11 |
| 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 | 676,163,054.05 | 676,163,054.05 | 99,003,377.2 | 280,712,027.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 182,661,516.02 | 161,371,502.72 | 39,253,938.01 | 2,014,751,677.1 |
| 投资支付的现金 | 2,351,287.75 | 2,351,287.75 | - | 169,850,000 |
| 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 | 185,012,803.77 | 163,722,790.47 | 39,253,938.01 | 2,184,601,677.1 |
| 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 | 491,150,250.28 | 512,440,263.58 | 59,749,439.19 | -1,903,889,649.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 115,000,000 | 115,000,000 | - | 2,881,376.75 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,881,376.75 |
| 取得借款收到的现金 | 1,121,648,803.52 | 454,011,421.78 | 254,011,421.78 | 3,295,026,138.01 |
| 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 | 1,236,648,803.52 | 569,011,421.78 | 254,011,421.78 | 3,297,907,514.76 |
| 偿还债务支付的现金 | 1,924,029,091.85 | 1,227,097,254.68 | 827,619,195.57 | 2,670,202,973.85 |
| 分配股利、利润或偿付利息支付的现金 | 777,340,576.44 | 167,682,607.66 | 87,787,334 | 623,069,391 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,729,050.65 | - | 1,016,893.72 |
| 支付其他与筹资活动有关的现金 | 596,510,029.36 | 332,314,381.27 | 171,874,960.13 | 570,290,201.29 |
| 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 | 3,297,879,697.65 | 1,727,094,243.61 | 1,087,281,489.7 | 3,863,562,566.14 |
| 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 | -2,061,230,894.13 | -1,158,082,821.83 | -833,270,067.92 | -565,655,051.38 |
| 四、汇率变动对现金及现金等价物的影响 | -53,283,569.95 | 25,513,350.52 | -57,197,013.11 | -13,517,725.21 |
| 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 | 709,779,000.39 | 574,348,430.44 | -164,614,977.92 | 484,409,796.75 |
| 加:期初现金及现金等价物余额 | 1,452,528,180.48 | 1,452,528,180.48 | 1,452,528,180.48 | 947,222,058.28 |
| 期末现金及现金等价物余额平衡项目 | 0.01 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 2,162,307,180.88 | 2,026,876,610.92 | 1,287,913,202.56 | 1,431,631,855.03 |
| 补充资料: | | | | |
| 净利润 | - | 791,508,107.38 | - | 1,078,670,750.43 |
| 资产减值准备 | - | - | - | 1,098,450.83 |
| 固定资产和投资性房地产折旧 | - | 473,448,151.64 | - | 885,843,292.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 473,448,151.64 | - | 885,843,292.47 |
| 无形资产摊销 | - | 5,706,769.65 | - | 11,869,991.6 |
| 长期待摊费用摊销 | - | 22,864,479.45 | - | 15,448,259.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -62,240,058.68 | - | -115,458,662.56 |
| 固定资产报废损失 | - | - | - | -35,730.7 |
| 公允价值变动损失 | - | -6,888,080.49 | - | -81,093,672.92 |
| 财务费用 | - | 194,083,664.45 | - | 355,101,583.9 |
| 投资损失 | - | -186,350,228.05 | - | -125,886,429.05 |
| 递延所得税 | - | -27,337,793.2 | - | 22,174,837.61 |
| 其中:递延所得税资产减少 | - | -71,330,394.68 | - | -71,655,599.9 |
| 递延所得税负债增加 | - | 43,992,601.48 | - | 93,830,437.51 |
| 存货的减少 | - | -84,083,293.96 | - | 4,111,729.39 |
| 经营性应收项目的减少 | - | -800,965,066.19 | - | 368,886,146.71 |
| 经营性应付项目的增加 | - | 525,604,393.52 | - | 45,565,057.89 |
| 现金的期末余额 | - | 2,026,876,610.92 | - | 1,431,631,855.03 |
| 减:现金的期初余额 | - | 1,452,528,180.48 | - | 947,222,058.28 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |