| 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 | 16,253,011,516.35 | 10,084,687,471.97 | 4,577,044,384.39 | 18,361,511,122.87 |
| 收到的税费返还 | 44,321,403.43 | 28,396,193.4 | 9,520,064.6 | 38,918,798.7 |
| 收到其他与经营活动有关的现金 | 60,515,550.57 | 40,679,444.43 | 24,722,887.72 | 59,397,747.37 |
| 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 | 16,357,848,470.35 | 10,153,763,109.8 | 4,611,287,336.71 | 18,459,827,668.94 |
| 购买商品、接受劳务支付的现金 | 16,249,751,078.23 | 10,746,783,296.06 | 4,832,195,508.12 | 17,136,104,623.49 |
| 支付给职工以及为职工支付的现金 | 352,152,580.24 | 242,742,636.25 | 155,142,312.74 | 444,239,000.15 |
| 支付的各项税费 | 263,823,151.82 | 156,758,986.52 | 72,161,835.35 | 289,554,669.98 |
| 支付其他与经营活动有关的现金 | 183,885,816.06 | 95,286,204.34 | 60,549,629.95 | 150,966,686.92 |
| 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 | 17,049,612,626.35 | 11,241,571,123.17 | 5,120,049,286.16 | 18,020,864,980.54 |
| 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 | -691,764,156 | -1,087,808,013.37 | -508,761,949.45 | 438,962,688.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 536,537,919.99 | 403,245,694.13 | 312,102,246.61 | 1,875,500,000 |
| 取得投资收益收到的现金 | 4,205,386.72 | 3,397,156.96 | 1,308,382.77 | 11,869,665.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,577,810.19 | 4,550,729.21 | 3,678,543.77 | 2,083,012.56 |
| 收到的其他与投资活动有关的现金 | 14,041,537.09 | 11,618,014.27 | 6,326,718.22 | 19,444,183.8 |
| 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 | 559,362,653.99 | 422,811,594.57 | 323,415,891.37 | 1,908,896,861.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,930,648.09 | 61,226,729.8 | 40,132,755 | 329,878,883.48 |
| 投资支付的现金 | 624,400,000 | 393,000,000 | 393,633,250 | 1,775,155,401.93 |
| 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 | 753,330,648.09 | 454,226,729.8 | 433,766,005 | 2,105,034,285.41 |
| 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 | -193,967,994.1 | -31,415,135.23 | -110,350,113.63 | -196,137,423.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,957,745,183.83 | 2,234,148,894.1 | 961,979,921.43 | 3,317,400,532.63 |
| 收到其他与筹资活动有关的现金 | 1,027,606,977.92 | 844,418,992.88 | 467,119,499.53 | 604,745,749.37 |
| 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 | 3,985,352,161.75 | 3,078,567,886.98 | 1,429,099,420.96 | 3,922,146,282 |
| 偿还债务支付的现金 | 1,869,786,284.88 | 1,162,109,348.24 | 532,507,101.94 | 2,983,515,690.35 |
| 分配股利、利润或偿付利息支付的现金 | 461,823,026.76 | 337,054,404.77 | 37,084,976.25 | 377,218,141.07 |
| 其中:子公司支付给少数股东的股利、利润 | 10,283,389.57 | 4,974,495.92 | - | 7,099,406.37 |
| 支付其他与筹资活动有关的现金 | 634,439,059.59 | 403,648,471.06 | 156,595,616.47 | 1,030,618,230.69 |
| 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 | 2,966,048,371.23 | 1,902,812,224.07 | 726,187,694.66 | 4,391,352,062.11 |
| 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 | 1,019,303,790.52 | 1,175,755,662.91 | 702,911,726.3 | -469,205,780.11 |
| 四、汇率变动对现金及现金等价物的影响 | -5,862,743.05 | -1,765,602.25 | -2,527,470.04 | 22,843,371.01 |
| 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 | 127,708,897.37 | 54,766,912.06 | 81,272,193.18 | -203,537,144.53 |
| 加:期初现金及现金等价物余额 | 1,036,344,541.01 | 1,036,344,541.01 | 1,036,344,541.01 | 1,239,881,685.54 |
| 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 | 1,164,053,438.38 | 1,091,111,453.07 | 1,117,616,734.19 | 1,036,344,541.01 |
| 补充资料: | | | | |
| 净利润 | - | 296,504,070.21 | - | 438,657,915.32 |
| 资产减值准备 | - | - | - | 8,806.81 |
| 固定资产和投资性房地产折旧 | - | 79,822,316.86 | - | 141,011,861.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,822,316.86 | - | 141,011,861.05 |
| 无形资产摊销 | - | 3,424,759.63 | - | 6,840,465.39 |
| 长期待摊费用摊销 | - | 1,064,050.09 | - | 2,037,530.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 264,803.08 | - | 96,310.03 |
| 固定资产报废损失 | - | 3,144,844.91 | - | 1,578,327.07 |
| 公允价值变动损失 | - | 1,315,696.67 | - | 11,706,672.46 |
| 财务费用 | - | 65,418,434.44 | - | 112,705,971.71 |
| 投资损失 | - | -7,113,987.22 | - | -10,577,429.55 |
| 递延所得税 | - | -12,846,776.55 | - | -19,750,841.78 |
| 其中:递延所得税资产减少 | - | -13,447,930.02 | - | -890,685.98 |
| 递延所得税负债增加 | - | 601,153.47 | - | -18,860,155.8 |
| 存货的减少 | - | -341,942,279.11 | - | -121,529,976.27 |
| 经营性应收项目的减少 | - | -1,004,753,088.24 | - | -247,096,643.09 |
| 经营性应付项目的增加 | - | -130,235,216.38 | - | 75,874,383.67 |
| 其他 | - | 10,264,417.16 | - | 24,156,717.12 |
| 现金的期末余额 | - | 1,091,111,453.07 | - | 1,036,344,541.01 |
| 减:现金的期初余额 | - | 1,036,344,541.01 | - | 1,239,881,685.54 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-30 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |