| 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 | 7,196,987,820.31 | 4,852,811,188.72 | 2,642,116,749.69 | 8,601,822,797.73 |
| 收到的税费返还 | 183,390,907.2 | 25,959,218.1 | 14,299,186.44 | 240,406,324.21 |
| 收到其他与经营活动有关的现金 | 225,826,912.79 | 178,674,611.92 | 68,038,458.17 | 426,484,363.56 |
| 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 | 7,606,205,640.3 | 5,057,445,018.74 | 2,724,454,394.3 | 9,268,713,485.5 |
| 购买商品、接受劳务支付的现金 | 2,269,316,191.63 | 1,405,350,291.73 | 680,766,840.06 | 2,248,946,395.86 |
| 支付给职工以及为职工支付的现金 | 1,257,345,619.29 | 843,572,887.25 | 462,180,190.03 | 1,491,390,001.84 |
| 支付的各项税费 | 660,225,730.5 | 479,322,119.35 | 258,595,188.55 | 854,701,437.67 |
| 支付其他与经营活动有关的现金 | 1,541,934,311.75 | 1,031,372,206.61 | 469,666,132.63 | 2,456,654,375.25 |
| 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 | 5,728,821,853.17 | 3,759,617,504.94 | 1,871,208,351.27 | 7,051,692,210.62 |
| 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 | 1,877,383,787.13 | 1,297,827,513.8 | 853,246,043.03 | 2,217,021,274.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,030,415.64 | 6,030,415.64 | 6,030,415.64 | 43,650,177.18 |
| 取得投资收益收到的现金 | 428,801.16 | 428,801.16 | 378,914.3 | 4,945,053.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,589,148.23 | 1,600,006.8 | 188,271.2 | 4,843,106.34 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,233,000 |
| 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 | 9,048,365.03 | 8,059,223.6 | 6,597,601.14 | 56,671,337.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,134,279,640.18 | 788,970,589.8 | 478,288,260.59 | 1,592,387,172.07 |
| 投资支付的现金 | 60,026,473.74 | 34,500,000 | - | 65,582,498.35 |
| 支付其他与投资活动有关的现金 | 30,135.18 | - | - | 21,472,575.49 |
| 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 | 1,194,336,249.1 | 823,470,589.8 | 478,288,260.59 | 1,679,442,245.91 |
| 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 | -1,185,287,884.07 | -815,411,366.2 | -471,690,659.45 | -1,622,770,908.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,012,608,010 | 2,986,057,600 | 1,838,330,000 | 3,310,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 10,000,000 |
| 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 | 4,012,608,010 | 2,986,057,600 | 1,838,330,000 | 3,320,500,000 |
| 偿还债务支付的现金 | 3,983,809,300 | 2,977,445,100 | 650,387,500 | 3,237,934,094.36 |
| 分配股利、利润或偿付利息支付的现金 | 428,305,808.96 | 103,814,180.9 | 50,363,358.35 | 568,839,222.75 |
| 其中:子公司支付给少数股东的股利、利润 | 11,870,802.5 | 11,870,802.5 | - | 12,833,300 |
| 支付其他与筹资活动有关的现金 | 206,704,634.3 | 201,804,882.02 | 44,547,682.24 | 157,958,706.42 |
| 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 | 4,618,819,743.26 | 3,283,064,162.92 | 745,298,540.59 | 3,964,732,023.53 |
| 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 | -606,211,733.26 | -297,006,562.92 | 1,093,031,459.41 | -644,232,023.53 |
| 四、汇率变动对现金及现金等价物的影响 | 669,731.69 | 43,769,991.63 | 10,975,693.53 | 28,997,894.61 |
| 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 | 86,553,901.49 | 229,179,576.31 | 1,485,562,536.52 | -20,983,762.61 |
| 加:期初现金及现金等价物余额 | 1,306,966,362.73 | 1,306,966,362.73 | 1,306,966,362.73 | 1,327,950,125.34 |
| 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 | 1,393,520,264.22 | 1,536,145,939.04 | 2,792,528,899.25 | 1,306,966,362.73 |
| 补充资料: | | | | |
| 净利润 | - | 754,349,946.71 | - | 817,249,345.21 |
| 资产减值准备 | - | 48,797,615.67 | - | 109,244,056.59 |
| 固定资产和投资性房地产折旧 | - | 382,009,632.69 | - | 662,381,858.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 382,009,632.69 | - | 662,381,858.64 |
| 无形资产摊销 | - | 56,714,912.31 | - | 99,444,623.7 |
| 长期待摊费用摊销 | - | 6,537,116.88 | - | 9,254,640.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 390,640.63 | - | 289,686.98 |
| 固定资产报废损失 | - | 3,607,305.75 | - | 9,988,949.79 |
| 公允价值变动损失 | - | 67,208,314.63 | - | 100,248,243.12 |
| 财务费用 | - | 70,667,557.63 | - | 167,152,416.16 |
| 投资损失 | - | 14,307,016.13 | - | 61,725,476.51 |
| 递延所得税 | - | -13,470,802.58 | - | 12,552,785.97 |
| 其中:递延所得税资产减少 | - | -13,470,802.58 | - | 12,552,785.97 |
| 存货的减少 | - | 166,007,371.21 | - | -140,054,606.58 |
| 经营性应收项目的减少 | - | -493,303,364.03 | - | 269,498,874.84 |
| 经营性应付项目的增加 | - | 217,474,490.74 | - | 19,987,105.43 |
| 其他 | - | 7,418,886.01 | - | -487,734.28 |
| 现金的期末余额 | - | 1,536,145,939.04 | - | 1,306,966,362.73 |
| 减:现金的期初余额 | - | 1,306,966,362.73 | - | 1,327,950,125.34 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |