| 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 | 6,678,326,284.21 | 4,267,210,118.67 | 2,226,225,368.63 | 10,778,927,698.3 |
| 收到的税费返还 | 4,750,688.54 | 4,045,285.83 | 838,643.44 | 18,812,099.52 |
| 收到其他与经营活动有关的现金 | 75,416,840.8 | 35,408,654.58 | 21,202,790.49 | 101,123,970.33 |
| 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 | 6,758,493,813.55 | 4,306,664,059.08 | 2,248,266,802.56 | 10,898,863,768.15 |
| 购买商品、接受劳务支付的现金 | 6,639,682,574.09 | 4,737,534,342.74 | 2,631,722,344.27 | 8,930,451,412.46 |
| 支付给职工以及为职工支付的现金 | 986,707,915.51 | 668,994,905.28 | 405,050,839.23 | 1,153,689,763.09 |
| 支付的各项税费 | 157,647,788.4 | 112,309,686.58 | 84,183,061.35 | 355,132,280.08 |
| 支付其他与经营活动有关的现金 | 204,751,716.57 | 130,373,335.75 | 53,118,122.14 | 315,658,718.1 |
| 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 | 7,988,789,994.57 | 5,649,212,270.35 | 3,174,074,366.99 | 10,754,932,173.73 |
| 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 | -1,230,296,181.02 | -1,342,548,211.27 | -925,807,564.43 | 143,931,594.42 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 281,775.76 | 51,926.04 | 23,842.04 | 69,299.43 |
| 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 | 281,775.76 | 51,926.04 | 23,842.04 | 69,299.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,624,587.45 | 58,836,359.59 | 16,111,742.79 | 118,380,066.99 |
| 投资支付的现金 | 5,270,000 | 5,270,000 | - | - |
| 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 | 92,894,587.45 | 64,106,359.59 | 16,111,742.79 | 118,380,066.99 |
| 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 | -92,612,811.69 | -64,054,433.55 | -16,087,900.75 | -118,310,767.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 32,888,300.92 | 9,927,108.05 | 8,259,432.3 | 72,053,396.66 |
| 取得借款收到的现金 | 206,000,000 | 46,000,000 | 9,000,000 | 259,446,132.17 |
| 收到其他与筹资活动有关的现金 | 5,120,010.75 | - | - | - |
| 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 | 244,008,311.67 | 55,927,108.05 | 17,259,432.3 | 331,499,528.83 |
| 偿还债务支付的现金 | 126,000,000 | 98,000,000 | 16,000,000 | 253,129,120.64 |
| 分配股利、利润或偿付利息支付的现金 | 372,315,171.86 | 371,335,074.62 | 1,310,405.54 | 211,102,164.52 |
| 其中:子公司支付给少数股东的股利、利润 | 60,000,000 | 60,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 76,468,872.12 | 49,092,294.03 | 25,161,682.07 | 97,498,072.89 |
| 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 | 574,784,043.98 | 518,427,368.65 | 42,472,087.61 | 561,729,358.05 |
| 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 | -330,775,732.31 | -462,500,260.6 | -25,212,655.31 | -230,229,829.22 |
| 四、汇率变动对现金及现金等价物的影响 | -1,360,569.29 | 3,125,687.34 | 769,790.08 | 7,189,085.36 |
| 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 | -1,655,045,294.31 | -1,865,977,218.08 | -966,338,330.41 | -197,419,917 |
| 加:期初现金及现金等价物余额 | 2,703,864,160.18 | 2,703,864,160.18 | 2,703,864,160.18 | 2,901,284,077.18 |
| 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 | 1,048,818,865.87 | 837,886,942.1 | 1,737,525,829.77 | 2,703,864,160.18 |
| 补充资料: | | | | |
| 净利润 | - | 134,494,126.32 | - | 522,644,603.44 |
| 资产减值准备 | - | -674,710.29 | - | 13,177,303.6 |
| 固定资产和投资性房地产折旧 | - | 10,865,050.34 | - | 17,181,050.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,865,050.34 | - | 17,181,050.64 |
| 无形资产摊销 | - | 21,578,633.62 | - | 37,041,443.76 |
| 长期待摊费用摊销 | - | 2,625,379.86 | - | 7,991,182.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,195.64 | - | -3,792,143.91 |
| 固定资产报废损失 | - | 12,764.48 | - | 87,671.36 |
| 财务费用 | - | 8,773,725.52 | - | 9,016,588.17 |
| 投资损失 | - | -374,963.9 | - | -1,934,886.58 |
| 递延所得税 | - | -11,863,231.69 | - | -11,593,666.56 |
| 其中:递延所得税资产减少 | - | -14,926,961.05 | - | -13,709,310.23 |
| 递延所得税负债增加 | - | 3,063,729.36 | - | 2,115,643.67 |
| 存货的减少 | - | -341,262,815.66 | - | 144,476,283.36 |
| 经营性应收项目的减少 | - | -262,287,559.57 | - | -508,088,555.6 |
| 经营性应付项目的增加 | - | -960,050,792.71 | - | -206,648,282.14 |
| 其他 | - | - | - | 14,001,500.88 |
| 现金的期末余额 | - | 837,886,942.1 | - | 2,703,864,160.18 |
| 减:现金的期初余额 | - | 2,703,864,160.18 | - | 2,901,284,077.18 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |