| 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 | 3,909,393,932.83 | 2,444,974,064.26 | 1,296,915,944.93 | 5,550,134,623.96 |
| 收到的税费返还 | 89,418,144.53 | 48,828,881.39 | 10,895,632.14 | 90,565,150.81 |
| 收到其他与经营活动有关的现金 | 372,247,912.43 | 352,723,207.23 | 31,256,036.71 | 191,233,373.3 |
| 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 | 4,371,059,989.79 | 2,846,526,152.88 | 1,339,067,613.78 | 5,831,933,148.07 |
| 购买商品、接受劳务支付的现金 | 3,240,987,074.73 | 2,029,617,134.08 | 1,061,998,210.16 | 4,594,222,778.88 |
| 支付给职工以及为职工支付的现金 | 555,425,711.53 | 352,984,780.55 | 180,531,409.31 | 713,652,808.15 |
| 支付的各项税费 | 162,123,034.7 | 119,646,548.27 | 69,855,846.51 | 188,956,097.01 |
| 支付其他与经营活动有关的现金 | 539,186,985.61 | 315,640,329.55 | 56,206,967.62 | 201,648,641.29 |
| 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 | 4,497,722,806.57 | 2,817,888,792.45 | 1,368,592,433.6 | 5,698,480,325.33 |
| 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 | -126,662,816.78 | 28,637,360.43 | -29,524,819.82 | 133,452,822.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,930,000,000 | 2,700,000,000 | 1,100,000,000 | 3,156,000,000 |
| 取得投资收益收到的现金 | 3,799,804.56 | 3,132,140.4 | 1,509,915.37 | 13,152,784.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,025,464.61 | 9,654.87 | 7,884.96 | 99,248,031.99 |
| 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 | 4,940,825,269.17 | 2,703,141,795.27 | 1,101,517,800.33 | 3,268,400,816.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 790,018,413.1 | 588,670,970.87 | 307,328,547.14 | 712,992,990.5 |
| 投资支付的现金 | 4,754,591,530 | 2,567,160,285.94 | 1,247,091,530 | 2,990,000,000 |
| 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 | 5,544,609,943.1 | 3,155,831,256.81 | 1,554,420,077.14 | 3,702,992,990.5 |
| 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 | -603,784,673.93 | -452,689,461.54 | -452,902,276.81 | -434,592,174.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,112,908,811.15 | 2,277,303,936.61 | 758,224,278 | 2,696,192,400.78 |
| 收到其他与筹资活动有关的现金 | 15,898,477.06 | 30,622,773.23 | 108,974,861.5 | 390,515,124.99 |
| 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 | 3,128,807,288.21 | 2,307,926,709.84 | 867,199,139.5 | 3,086,707,525.77 |
| 偿还债务支付的现金 | 2,117,466,805.68 | 1,586,713,257.68 | 330,148,548 | 2,441,962,882.53 |
| 分配股利、利润或偿付利息支付的现金 | 115,041,127.43 | 56,047,730.94 | 22,850,444.45 | 144,901,891.09 |
| 支付其他与筹资活动有关的现金 | 241,789,774.88 | 198,300,652.46 | 26,432,872.28 | 586,993,033.71 |
| 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 | 2,474,297,707.99 | 1,841,061,641.08 | 379,431,864.73 | 3,173,857,807.33 |
| 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 | 654,509,580.22 | 466,865,068.76 | 487,767,274.77 | -87,150,281.56 |
| 四、汇率变动对现金及现金等价物的影响 | 258,156.29 | 7,972,992.95 | 1,803,730.3 | 12,769,985.71 |
| 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 | -75,679,754.2 | 50,785,960.6 | 7,143,908.44 | -375,519,647.43 |
| 加:期初现金及现金等价物余额 | 302,112,355.63 | 302,112,355.63 | 302,112,355.63 | 677,632,003.06 |
| 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 | 226,432,601.43 | 352,898,316.23 | 309,256,264.07 | 302,112,355.63 |
| 补充资料: | | | | |
| 净利润 | - | 65,220,790.37 | - | 150,468,913.96 |
| 资产减值准备 | - | 0 | - | 4,767,786.65 |
| 固定资产和投资性房地产折旧 | - | 152,589,369.26 | - | 276,650,971.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 152,589,369.26 | - | 276,650,971.87 |
| 无形资产摊销 | - | 26,920,003.75 | - | 54,174,172.07 |
| 长期待摊费用摊销 | - | 10,556,892.55 | - | 5,589,099.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 24,533.71 | - | -23,689,419.27 |
| 固定资产报废损失 | - | 1,586.77 | - | 40,459.68 |
| 公允价值变动损失 | - | -29,147.49 | - | -60,037.98 |
| 财务费用 | - | 42,357,833.91 | - | 94,312,366.65 |
| 投资损失 | - | -2,137,563.26 | - | -9,938,695.24 |
| 递延所得税 | - | -393,950.93 | - | 6,299,648.78 |
| 其中:递延所得税资产减少 | - | -393,950.93 | - | 6,295,038.08 |
| 递延所得税负债增加 | - | 0 | - | 4,610.7 |
| 存货的减少 | - | -209,893,952.77 | - | -63,462,915.23 |
| 经营性应收项目的减少 | - | -461,476,168 | - | -703,970,492.63 |
| 经营性应付项目的增加 | - | 394,859,698.67 | - | 318,939,017.72 |
| 其他 | - | 0 | - | - |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 352,898,316.23 | - | 302,112,355.63 |
| 减:现金的期初余额 | - | 302,112,355.63 | - | 677,632,003.06 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |