| 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 | 9,554,146,150.39 | 6,181,839,892.95 | 3,010,331,060.6 | 13,170,062,494.38 |
| 收到的税费返还 | 114,207,720.35 | 52,918,520.38 | 25,249,253.91 | 173,741,184.76 |
| 收到其他与经营活动有关的现金 | 483,489,857.82 | 273,387,810.04 | 138,210,878.4 | 611,722,177.61 |
| 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 | 10,151,843,728.56 | 6,508,146,223.37 | 3,173,791,192.91 | 13,955,525,856.75 |
| 购买商品、接受劳务支付的现金 | 5,731,738,139.62 | 3,937,784,893.6 | 2,036,940,260.58 | 8,214,994,369.17 |
| 支付给职工以及为职工支付的现金 | 1,742,141,292.22 | 1,156,517,063.16 | 615,824,589.84 | 2,378,629,868.33 |
| 支付的各项税费 | 570,733,026.84 | 417,514,652.55 | 216,057,101.9 | 599,656,911.8 |
| 支付其他与经营活动有关的现金 | 1,277,929,707.91 | 642,159,281.61 | 339,193,024.55 | 1,128,397,848.65 |
| 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 | 9,322,542,166.59 | 6,153,975,890.92 | 3,208,014,976.87 | 12,321,678,997.95 |
| 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 | 829,301,561.97 | 354,170,332.45 | -34,223,783.96 | 1,633,846,858.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 352,937,096.9 |
| 取得投资收益收到的现金 | 6,657,643.42 | 5,034,960 | 5,034,960 | 97,151,298.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,382,751.71 | 15,532,146.53 | 14,622,915.32 | 261,130,699.89 |
| 收到的其他与投资活动有关的现金 | - | - | - | 10,790,000 |
| 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 | 33,040,395.13 | 20,567,106.53 | 19,657,875.32 | 722,009,095.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 838,729,610.71 | 625,633,005.16 | 333,835,097.07 | 1,298,971,820.02 |
| 投资支付的现金 | 17,251,401.24 | 500,000 | 532,000 | 100,840,419.38 |
| 取得子公司及其他营业单位支付的现金 | 532,000 | 532,000 | - | 40,485,139.69 |
| 支付其他与投资活动有关的现金 | 186,053,400 | 186,053,400 | - | 37,747.04 |
| 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 | 1,042,566,411.95 | 812,718,405.16 | 334,367,097.07 | 1,440,335,126.13 |
| 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 | -1,009,526,016.82 | -792,151,298.63 | -314,709,221.75 | -718,326,030.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 170,825,446.15 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | 20,000,000 | - | 170,825,446.15 |
| 取得借款收到的现金 | 3,014,769,805.77 | 2,248,710,000 | 916,000,000 | 4,060,155,452.61 |
| 收到其他与筹资活动有关的现金 | 20,200,000 | - | - | - |
| 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 | 3,054,969,805.77 | 2,268,710,000 | 936,000,000 | 4,230,980,898.76 |
| 偿还债务支付的现金 | 2,201,700,754.99 | 1,543,872,092.19 | 681,435,536.14 | 4,187,242,396.63 |
| 分配股利、利润或偿付利息支付的现金 | 306,691,534.76 | 120,760,449.74 | 57,722,376.51 | 470,997,387.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 23,306,056.83 |
| 支付其他与筹资活动有关的现金 | 110,054,461.81 | 96,614,877.46 | 34,149,587.2 | 112,977,772.39 |
| 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 | 2,618,446,751.56 | 1,761,247,419.39 | 773,307,499.85 | 4,771,217,556.32 |
| 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 | 436,523,054.21 | 507,462,580.61 | 162,692,500.15 | -540,236,657.56 |
| 四、汇率变动对现金及现金等价物的影响 | -2,550,280.11 | -16,920,340.14 | -18,805,580.65 | 72,877,892.7 |
| 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 | 253,748,319.25 | 52,561,274.29 | -205,046,086.21 | 448,162,063.42 |
| 加:期初现金及现金等价物余额 | 2,458,333,351.33 | 2,458,333,351.33 | 2,458,333,351.33 | 2,010,171,287.91 |
| 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 | 2,712,081,670.58 | 2,510,894,625.62 | 2,253,287,265.12 | 2,458,333,351.33 |
| 补充资料: | | | | |
| 净利润 | - | 409,045,075.39 | - | 552,877,535.84 |
| 资产减值准备 | - | 70,616,276.54 | - | 253,980,673.46 |
| 固定资产和投资性房地产折旧 | - | 225,438,614.96 | - | 433,464,171.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 225,438,614.96 | - | 433,464,171.94 |
| 无形资产摊销 | - | 109,602,630.61 | - | 199,036,263.41 |
| 长期待摊费用摊销 | - | 4,948,735.15 | - | 11,985,675.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,841,601.86 | - | -20,878,349.01 |
| 固定资产报废损失 | - | 4,298,265.74 | - | 3,619,077.07 |
| 公允价值变动损失 | - | -12,139,136.03 | - | -70,011,520.88 |
| 财务费用 | - | 128,460,072.57 | - | 222,106,210.62 |
| 投资损失 | - | -12,770,347.89 | - | 199,751,295.75 |
| 递延所得税 | - | -29,969,456.71 | - | 34,908,086.94 |
| 其中:递延所得税资产减少 | - | -22,583,944.03 | - | -39,820,290.38 |
| 递延所得税负债增加 | - | -7,385,512.68 | - | 74,728,377.32 |
| 存货的减少 | - | -109,702,576.36 | - | -165,862,457.23 |
| 经营性应收项目的减少 | - | -563,765,721.4 | - | -476,390,433.35 |
| 经营性应付项目的增加 | - | 106,135,272.47 | - | 335,451,050.9 |
| 现金的期末余额 | - | 2,510,894,625.62 | - | 2,458,333,351.33 |
| 减:现金的期初余额 | - | 2,458,333,351.33 | - | 2,010,171,287.91 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |