| 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 | 3,256,526,135.42 | 2,364,076,694.32 | 1,408,634,204.08 | 10,148,703,745.04 |
| 收到的税费返还 | 78,737,873.65 | 78,227,133.76 | - | 85,671,985.09 |
| 收到其他与经营活动有关的现金 | 380,933,830.8 | 322,629,252.34 | 245,121,416.21 | 533,908,173.28 |
| 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 | 3,716,197,839.87 | 2,764,933,080.42 | 1,653,755,620.29 | 10,768,283,903.41 |
| 购买商品、接受劳务支付的现金 | 3,191,511,406.94 | 2,001,052,577.56 | 972,941,353.91 | 7,126,339,443.64 |
| 支付给职工以及为职工支付的现金 | 246,881,901.4 | 188,517,192.35 | 96,244,681.22 | 416,358,108.45 |
| 支付的各项税费 | 535,541,856.02 | 415,854,702.29 | 345,855,326.95 | 1,611,217,723.38 |
| 支付其他与经营活动有关的现金 | 304,843,712.18 | 137,682,602.56 | 49,384,614.06 | 592,504,020.29 |
| 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 | 4,278,778,876.54 | 2,743,107,074.76 | 1,464,425,976.14 | 9,746,419,295.76 |
| 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 | -562,581,036.67 | 21,826,005.66 | 189,329,644.15 | 1,021,864,607.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,386,990.96 | 16,868,493.28 | 9,356,000 | 30,778,500 |
| 取得投资收益收到的现金 | 269,331.27 | 252,227.1 | 146,277.22 | 574,087.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,638.82 |
| 收到的其他与投资活动有关的现金 | 174,275,303.6 | 174,275,303.6 | - | - |
| 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 | 191,931,625.83 | 191,396,023.98 | 9,502,277.22 | 31,354,226.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,572,255.44 | 619,069.74 | 249,234.9 | 2,814,982.32 |
| 投资支付的现金 | 9,739,300 | 7,456,800 | 4,339,800 | 31,225,800 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 284,929,445.02 |
| 支付其他与投资活动有关的现金 | 63,156,244.87 | - | - | - |
| 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 | 74,467,800.31 | 8,075,869.74 | 4,589,034.9 | 318,970,227.34 |
| 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 | 117,463,825.52 | 183,320,154.24 | 4,913,242.32 | -287,616,001.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,787,547,668.63 | 2,646,767,668.63 | 2,346,767,668.63 | 7,638,646,471.27 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,875,176,700 |
| 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 | 3,787,547,668.63 | 2,646,767,668.63 | 2,346,767,668.63 | 9,513,823,171.27 |
| 偿还债务支付的现金 | 3,500,559,419 | 2,198,307,367.69 | 307,229,550.73 | 7,884,507,320.09 |
| 分配股利、利润或偿付利息支付的现金 | 670,072,410.19 | 411,417,916.92 | 200,315,811.49 | 1,147,099,514.14 |
| 支付其他与筹资活动有关的现金 | 16,511,712.9 | 8,899,189.21 | 6,632,712.44 | 1,927,485,440.74 |
| 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 | 4,187,143,542.09 | 2,618,624,473.82 | 514,178,074.66 | 10,959,092,274.97 |
| 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 | -399,595,873.46 | 28,143,194.81 | 1,832,589,593.97 | -1,445,269,103.7 |
| 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 | -844,713,084.61 | 233,289,354.71 | 2,026,832,480.44 | -711,020,497.28 |
| 加:期初现金及现金等价物余额 | 4,760,747,791.79 | 4,760,747,791.79 | 4,760,747,791.79 | 5,471,768,289.07 |
| 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 | 3,916,034,707.18 | 4,994,037,146.5 | 6,787,580,272.23 | 4,760,747,791.79 |
| 补充资料: | | | | |
| 净利润 | - | -8,153,384.63 | - | -305,032,791.24 |
| 资产减值准备 | - | -24,401,680.26 | - | 649,887,080.33 |
| 固定资产和投资性房地产折旧 | - | 4,137,024.52 | - | 8,662,642.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,137,024.52 | - | 8,662,642.84 |
| 无形资产摊销 | - | 1,645,016.49 | - | 3,141,409.32 |
| 长期待摊费用摊销 | - | 1,286,560.55 | - | 4,319,436.02 |
| 固定资产报废损失 | - | 5,576.25 | - | 15,686.82 |
| 财务费用 | - | 116,133,708.96 | - | 153,861,561.62 |
| 投资损失 | - | -10,749,418.48 | - | 14,263,170.89 |
| 递延所得税 | - | -55,854,966.8 | - | -21,558,085.69 |
| 其中:递延所得税资产减少 | - | -50,603,216.71 | - | -40,610,592.76 |
| 递延所得税负债增加 | - | -5,251,750.09 | - | 19,052,507.07 |
| 存货的减少 | - | -1,888,518,275.66 | - | 2,532,749,328.48 |
| 经营性应收项目的减少 | - | 150,740,864.92 | - | 694,276,302.69 |
| 经营性应付项目的增加 | - | 1,740,122,244.58 | - | -2,699,215,740.21 |
| 现金的期末余额 | - | 4,994,037,146.5 | - | 4,760,747,791.79 |
| 减:现金的期初余额 | - | 4,760,747,791.79 | - | 5,471,768,289.07 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |