| 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 | 9,624,460,346.27 | 6,704,164,046.27 | 2,815,133,315.71 | 14,925,258,944.62 |
| 收到的税费返还 | 71,366,433.6 | 54,001,788.13 | 31,996,652.11 | 68,401,919.72 |
| 收到其他与经营活动有关的现金 | 77,938,452.9 | 48,301,280.34 | 30,419,267.08 | 165,136,140.06 |
| 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 | 9,773,765,232.77 | 6,806,467,114.74 | 2,877,549,234.9 | 15,158,797,004.4 |
| 购买商品、接受劳务支付的现金 | 7,100,182,551.64 | 5,163,702,402.82 | 2,931,935,808.52 | 10,693,070,289.76 |
| 支付给职工以及为职工支付的现金 | 1,692,784,650.12 | 1,146,498,487.58 | 578,737,008.23 | 2,453,839,842.16 |
| 支付的各项税费 | 308,169,419.6 | 286,424,221.57 | 119,364,683.67 | 470,334,819.29 |
| 支付其他与经营活动有关的现金 | 482,601,024.85 | 314,845,249.22 | 154,939,028.55 | 746,123,595.15 |
| 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 | 9,583,737,646.21 | 6,911,470,361.19 | 3,784,976,528.97 | 14,363,368,546.36 |
| 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 | 190,027,586.56 | -105,003,246.45 | -907,427,294.07 | 795,428,458.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 124,726,400 | 100,000,000 | 100,000,000 | 600,000,000 |
| 取得投资收益收到的现金 | 786,342.47 | 386,342.47 | 386,342.47 | 1,644,941.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,896,280.71 | 1,280,477.83 | 1,197,830.56 | 8,674,945.1 |
| 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 | 127,409,023.18 | 101,666,820.3 | 101,584,173.03 | 610,319,886.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 550,926,934.68 | 346,472,865.74 | 70,927,407.46 | 554,710,441.15 |
| 投资支付的现金 | 236,272,063.6 | 221,570,783.6 | 134,155,500 | 450,000,000 |
| 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 | 787,198,998.28 | 568,043,649.34 | 205,082,907.46 | 1,004,710,441.15 |
| 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 | -659,789,975.1 | -466,376,829.04 | -103,498,734.43 | -394,390,554.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 481,485,750 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 356,182,750 |
| 取得借款收到的现金 | 1,275,572,000 | 1,084,513,400 | 480,000,000 | 1,003,637,307.25 |
| 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 | 1,275,572,000 | 1,084,513,400 | 480,000,000 | 1,485,123,057.25 |
| 偿还债务支付的现金 | 1,110,422,366.65 | 621,907,549.59 | 9,341,657.24 | 1,245,176,442.72 |
| 分配股利、利润或偿付利息支付的现金 | 193,685,747 | 27,955,317.07 | 10,567,484.33 | 154,969,278.73 |
| 支付其他与筹资活动有关的现金 | 124,525,074.96 | 97,555,751.59 | 52,121,993.78 | 166,745,754.45 |
| 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 | 1,428,633,188.61 | 747,418,618.25 | 72,031,135.35 | 1,566,891,475.9 |
| 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 | -153,061,188.61 | 337,094,781.75 | 407,968,864.65 | -81,768,418.65 |
| 四、汇率变动对现金及现金等价物的影响 | 4,227,073.19 | -15,687,031.57 | -20,306,848.8 | 28,238,741.26 |
| 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 | -618,596,503.96 | -249,972,325.31 | -623,264,012.65 | 347,508,225.9 |
| 加:期初现金及现金等价物余额 | 2,217,401,310.4 | 2,217,401,310.4 | 2,217,401,310.4 | 1,869,893,084.5 |
| 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 | 1,598,804,806.44 | 1,967,428,985.09 | 1,594,137,297.75 | 2,217,401,310.4 |
| 补充资料: | | | | |
| 净利润 | - | 233,498,676.73 | - | 326,514,694.23 |
| 资产减值准备 | - | 17,773,666.91 | - | 78,788,478.11 |
| 固定资产和投资性房地产折旧 | - | 225,910,735.23 | - | 428,828,934.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 225,910,735.23 | - | 428,215,947.77 |
| 投资性房地产折旧 | - | - | - | 612,986.72 |
| 无形资产摊销 | - | 27,045,261.54 | - | 50,276,076.59 |
| 长期待摊费用摊销 | - | 17,694,767.89 | - | 60,101,323.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 850,471.23 | - | 2,297,798.65 |
| 固定资产报废损失 | - | - | - | 4,028,674.48 |
| 公允价值变动损失 | - | - | - | 448,957.38 |
| 财务费用 | - | 25,198,436.98 | - | 94,570,031.52 |
| 投资损失 | - | 4,697,835.51 | - | -5,031,159.97 |
| 递延所得税 | - | -26,051,017.77 | - | 48,408,267 |
| 其中:递延所得税资产减少 | - | -32,038,741.73 | - | 24,899,322.15 |
| 递延所得税负债增加 | - | 5,987,723.96 | - | 23,508,944.85 |
| 存货的减少 | - | 228,209,901.79 | - | 6,619,062.21 |
| 经营性应收项目的减少 | - | -1,499,502,000.43 | - | -852,459,533.98 |
| 经营性应付项目的增加 | - | 555,942,722.85 | - | 385,151,795.27 |
| 现金的期末余额 | - | 157,376.25 | - | 148,946.26 |
| 减:现金的期初余额 | - | 148,946.26 | - | 63,045.9 |
| 加:现金等价物的期末余额 | - | 1,967,271,608.84 | - | 2,217,252,364.14 |
| 减:现金等价物的期初余额 | - | 2,217,252,364.14 | - | 1,869,830,038.6 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |