| 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 | 5,131,782,424.77 | 3,416,033,443.15 | 1,701,470,471.5 | 7,217,275,633.88 |
| 收到的税费返还 | 23,452,589.17 | 17,895,235.88 | 8,186,004.63 | 1,530,301.22 |
| 收到其他与经营活动有关的现金 | 609,491,086.4 | 415,693,552.4 | 246,332,803.55 | 688,339,258.62 |
| 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 | 5,764,726,100.34 | 3,849,622,231.43 | 1,955,989,279.68 | 7,907,145,193.72 |
| 购买商品、接受劳务支付的现金 | 2,650,458,178.32 | 2,033,303,380.33 | 1,113,074,940 | 3,982,667,425 |
| 支付给职工以及为职工支付的现金 | 738,152,621.69 | 473,946,740.29 | 261,985,571.35 | 1,064,685,758.34 |
| 支付的各项税费 | 377,064,395.46 | 247,359,770.23 | 94,925,262.49 | 431,836,536.18 |
| 支付其他与经营活动有关的现金 | 623,546,865.44 | 485,986,350.44 | 248,182,162.91 | 699,126,933.75 |
| 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 | 4,389,222,060.91 | 3,240,596,241.29 | 1,718,167,936.75 | 6,178,316,653.27 |
| 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 | 1,375,504,039.43 | 609,025,990.14 | 237,821,342.93 | 1,728,828,540.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,346,048 |
| 取得投资收益收到的现金 | - | - | - | 3,020,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 29,733,316.75 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,369,421.68 |
| 收到的其他与投资活动有关的现金 | 10,020,750 | 10,020,750 | 10,000,000 | 16,492,802.97 |
| 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 | 10,020,750 | 10,020,750 | 10,000,000 | 51,961,589.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,584,486,163.65 | 1,111,854,570.55 | 738,200,689.71 | 1,871,772,511.25 |
| 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 | 1,584,486,163.65 | 1,111,854,570.55 | 738,200,689.71 | 1,871,772,511.25 |
| 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 | -1,574,465,413.65 | -1,101,833,820.55 | -728,200,689.71 | -1,819,810,921.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,260,000 | 1,260,000 | 1,260,000 | 70,046,938.78 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,260,000 | 1,260,000 | 1,260,000 | - |
| 取得借款收到的现金 | 3,979,111,147.93 | 2,946,675,000.03 | 1,660,530,000 | 3,206,325,076.51 |
| 收到其他与筹资活动有关的现金 | 1,158,700 | - | - | 115,300 |
| 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 | 3,981,529,847.93 | 2,947,935,000.03 | 1,661,790,000 | 3,276,487,315.29 |
| 偿还债务支付的现金 | 3,133,117,740.13 | 2,409,360,775.24 | 1,307,640,906.94 | 2,072,105,676.28 |
| 分配股利、利润或偿付利息支付的现金 | 544,283,277.06 | 116,955,705.94 | 60,443,614.99 | 783,478,465.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,588,276.35 | 1,588,276.35 | - |
| 支付其他与筹资活动有关的现金 | 9,048,425.75 | 4,176,196.5 | 2,088,098.25 | 39,819,067.26 |
| 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 | 3,686,449,442.94 | 2,530,492,677.68 | 1,370,172,620.18 | 2,895,403,209.43 |
| 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 | 295,080,404.99 | 417,442,322.35 | 291,617,379.82 | 381,084,105.86 |
| 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 | 96,119,030.77 | -75,365,508.06 | -198,761,966.96 | 290,101,724.46 |
| 加:期初现金及现金等价物余额 | 2,609,848,930.81 | 2,609,848,930.81 | 2,609,848,930.81 | 2,319,747,206.35 |
| 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 | 2,705,967,961.58 | 2,534,483,422.75 | 2,411,086,963.85 | 2,609,848,930.81 |
| 补充资料: | | | | |
| 净利润 | - | 679,513,221.34 | - | 1,239,572,182.3 |
| 资产减值准备 | - | -1,207,699.87 | - | 6,076,838.89 |
| 固定资产和投资性房地产折旧 | - | 189,668,392.91 | - | 370,959,697.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 189,668,392.91 | - | 370,959,697.32 |
| 无形资产摊销 | - | 319,285,937.9 | - | 645,998,356.81 |
| 长期待摊费用摊销 | - | 3,400,396.48 | - | 4,037,620.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -383,784.72 | - | -5,312,402.89 |
| 固定资产报废损失 | - | 59,945.13 | - | 1,607,666.61 |
| 财务费用 | - | 131,264,202.35 | - | 307,419,242.96 |
| 投资损失 | - | 1,781,197.99 | - | -5,873,583.87 |
| 递延所得税 | - | 1,408,749.19 | - | -44,206,991.02 |
| 其中:递延所得税资产减少 | - | 1,410,845.81 | - | -41,820,570.8 |
| 递延所得税负债增加 | - | -2,096.62 | - | -2,386,420.22 |
| 存货的减少 | - | -90,217,916.23 | - | 30,497,744.27 |
| 经营性应收项目的减少 | - | -480,270,675.95 | - | -1,170,780,626.35 |
| 经营性应付项目的增加 | - | -163,911,485.69 | - | 315,100,284.95 |
| 现金的期末余额 | - | 2,534,483,422.75 | - | 2,609,848,930.81 |
| 减:现金的期初余额 | - | 2,609,848,930.81 | - | 2,319,747,206.35 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |