| 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 | 5,833,243,969.64 | 3,600,125,614.46 | 1,536,432,907.06 | 7,446,736,597.3 |
| 收到的税费返还 | 32,048,068.51 | 21,372,918.66 | 1,029.23 | 96,841,702.87 |
| 收到其他与经营活动有关的现金 | 229,891,594.7 | 48,587,048.63 | 58,525,854.74 | 768,296,724.88 |
| 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 | 6,095,183,632.85 | 3,670,085,581.75 | 1,594,959,791.03 | 8,311,875,025.05 |
| 购买商品、接受劳务支付的现金 | 4,099,073,809.54 | 2,488,992,305.95 | 1,378,509,586.78 | 4,127,190,248.41 |
| 支付给职工以及为职工支付的现金 | 459,703,618.18 | 265,235,967.61 | 125,505,950.7 | 570,496,427.4 |
| 支付的各项税费 | 426,269,753.52 | 320,423,475.89 | 107,877,593.74 | 516,894,876.02 |
| 支付其他与经营活动有关的现金 | 379,305,797.3 | 220,610,322.08 | 33,307,053.92 | 870,114,707 |
| 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 | 5,364,352,978.54 | 3,295,262,071.53 | 1,645,200,185.14 | 6,084,696,258.83 |
| 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 | 730,830,654.31 | 374,823,510.22 | -50,240,394.11 | 2,227,178,766.22 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 1,144,255.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,490,424.99 | 622,218.7 | 317,859.26 | 88,008,640.16 |
| 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 | 1,490,424.99 | 622,218.7 | 317,859.26 | 89,152,896.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,000,162,874.57 | 1,213,644,521.03 | 113,202,289.85 | 1,901,391,046.55 |
| 投资支付的现金 | 24,204,904 | 11,238,431 | 7,653,431 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 43,626,883.19 |
| 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 | 3,024,367,778.57 | 1,224,882,952.03 | 120,855,720.85 | 1,945,017,929.74 |
| 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 | -3,022,877,353.58 | -1,224,260,733.33 | -120,537,861.59 | -1,855,865,033.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 473,380,000 | 288,100,000 | - | 1,482,004,052.45 |
| 取得借款收到的现金 | 6,313,618,931.12 | 3,525,970,908.42 | 1,477,138,609.74 | 6,287,639,506.16 |
| 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 | 6,786,998,931.12 | 3,814,070,908.42 | 1,477,138,609.74 | 7,769,643,558.61 |
| 偿还债务支付的现金 | 4,069,701,606.19 | 2,622,508,041.24 | 1,546,855,276.63 | 6,645,427,761.66 |
| 分配股利、利润或偿付利息支付的现金 | 556,228,093 | 209,361,935.46 | 101,704,063.75 | 450,230,483.43 |
| 支付其他与筹资活动有关的现金 | 161,552,026.08 | 133,024,313.51 | 18,566,790.14 | 1,189,613,776.38 |
| 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 | 4,787,481,725.27 | 2,964,894,290.21 | 1,667,126,130.52 | 8,285,272,021.47 |
| 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 | 1,999,517,205.85 | 849,176,618.21 | -189,987,520.78 | -515,628,462.86 |
| 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 | -292,529,493.42 | -260,604.9 | -360,765,776.48 | -144,314,730.3 |
| 加:期初现金及现金等价物余额 | 1,362,723,805.37 | 1,362,723,805.37 | 1,362,723,805.37 | 1,507,038,535.67 |
| 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 | 1,070,194,311.95 | 1,362,463,200.47 | 1,001,958,028.89 | 1,362,723,805.37 |
| 补充资料: | | | | |
| 净利润 | - | 313,773,789.92 | - | 479,965,666.42 |
| 资产减值准备 | - | -616,496.23 | - | -11,769,088.11 |
| 固定资产和投资性房地产折旧 | - | 627,099,826.61 | - | 1,123,160,508.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 627,099,826.61 | - | 1,123,160,508.74 |
| 无形资产摊销 | - | 9,711,126.34 | - | 19,170,860.67 |
| 长期待摊费用摊销 | - | 4,826,191.16 | - | 10,942,348.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -574,480.12 | - | -726,463.03 |
| 固定资产报废损失 | - | 424,008.72 | - | -550,515.96 |
| 财务费用 | - | 195,412,794.79 | - | 444,875,199.29 |
| 投资损失 | - | -1,626,976.27 | - | -6,577,549.19 |
| 递延所得税 | - | -8,880,542.3 | - | -30,311,384.95 |
| 其中:递延所得税资产减少 | - | -45,027,338.51 | - | -51,006,453.71 |
| 递延所得税负债增加 | - | 36,146,796.21 | - | 20,695,068.76 |
| 存货的减少 | - | 177,764,951.71 | - | -165,691,473.06 |
| 经营性应收项目的减少 | - | -1,145,989,330.44 | - | -77,992,101.97 |
| 经营性应付项目的增加 | - | 9,058,907.63 | - | 234,986,014.73 |
| 其他 | - | 29,146,442.36 | - | 9,057,563.48 |
| 现金的期末余额 | - | 1,362,463,200.47 | - | 1,362,723,805.37 |
| 减:现金的期初余额 | - | 1,362,723,805.37 | - | 1,507,038,535.67 |
| 公告日期 | 2024-10-19 | 2024-08-20 | 2024-04-13 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |