| 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 | 4,488,897,892.8 | 3,014,578,825.28 | 1,521,969,174.98 | 8,984,468,759.96 |
| 收到的税费返还 | 182,613,991.65 | 166,844,076.41 | 11,849,127.9 | 98,454,416.56 |
| 收到其他与经营活动有关的现金 | 214,644,512.73 | 155,727,986.91 | 50,086,824.57 | 452,634,972.68 |
| 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 | 4,886,156,397.18 | 3,337,150,888.6 | 1,583,905,127.45 | 9,535,558,149.2 |
| 购买商品、接受劳务支付的现金 | 3,531,888,334.87 | 2,329,406,669.79 | 1,201,257,320.46 | 7,179,123,931.77 |
| 支付给职工以及为职工支付的现金 | 425,443,649.8 | 315,205,524.3 | 186,233,474.01 | 521,701,072.97 |
| 支付的各项税费 | 308,232,472.88 | 261,387,616.52 | 125,720,344.17 | 365,529,817.3 |
| 支付其他与经营活动有关的现金 | 253,111,266.98 | 188,249,590.8 | 60,025,602.4 | 413,301,590.7 |
| 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 | 4,518,675,724.53 | 3,094,249,401.41 | 1,573,236,741.04 | 8,479,656,412.74 |
| 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 | 367,480,672.65 | 242,901,487.19 | 10,668,386.41 | 1,055,901,736.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 22,110,416.67 |
| 取得投资收益收到的现金 | 40,632,949.79 | 40,632,949.79 | 35,760,249.79 | 2,526,272.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,632,508 | 50,610,950 | 370,800 | 4,173,995.72 |
| 处置子公司及其他营业单位收到的现金净额 | 135,616,384.67 | 135,616,384.67 | 142,235,000 | - |
| 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 | 233,881,842.46 | 226,860,284.46 | 178,366,049.79 | 28,810,684.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,236,858,328.83 | 641,206,930.96 | 378,703,280.4 | 913,061,536.75 |
| 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 | 1,236,858,328.83 | 641,206,930.96 | 378,703,280.4 | 913,061,536.75 |
| 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 | -1,002,976,486.37 | -414,346,646.5 | -200,337,230.61 | -884,250,852.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,853,667,313.25 | 3,125,589,313.25 | 1,259,889,313.25 | 3,730,688,300 |
| 收到其他与筹资活动有关的现金 | 1,232,000 | 58,095.93 | - | - |
| 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 | 4,854,899,313.25 | 3,125,647,409.18 | 1,259,889,313.25 | 3,730,688,300 |
| 偿还债务支付的现金 | 3,531,897,783.47 | 2,241,446,370.76 | 1,226,660,098.62 | 3,365,136,311.58 |
| 分配股利、利润或偿付利息支付的现金 | 116,344,871.87 | 74,146,801.35 | 38,198,423.76 | 411,994,757.47 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,327,000 |
| 支付其他与筹资活动有关的现金 | 490,676,810.28 | 417,647,957.23 | 11,742,806.66 | 51,502,688.74 |
| 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 | 4,138,919,465.62 | 2,733,241,129.34 | 1,276,601,329.04 | 3,828,633,757.79 |
| 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 | 715,979,847.63 | 392,406,279.84 | -16,712,015.79 | -97,945,457.79 |
| 四、汇率变动对现金及现金等价物的影响 | -2,690,549.36 | -2,034,702.45 | -772,598.49 | -5,713,469.14 |
| 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 | 77,793,484.55 | 218,926,418.08 | -207,153,458.48 | 67,991,957.42 |
| 加:期初现金及现金等价物余额 | 692,091,117.22 | 692,091,117.22 | 692,091,117.22 | 624,099,159.8 |
| 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 | 769,884,601.77 | 911,017,535.3 | 484,937,658.74 | 692,091,117.22 |
| 补充资料: | | | | |
| 净利润 | - | -47,736,619.76 | - | -234,104,477.06 |
| 资产减值准备 | - | 158,063,677.23 | - | 60,487,877.77 |
| 固定资产和投资性房地产折旧 | - | 157,082,165.83 | - | 324,842,867.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 157,082,165.83 | - | 324,842,867.91 |
| 无形资产摊销 | - | 9,802,500.36 | - | 66,886,201.08 |
| 长期待摊费用摊销 | - | 10,375,988.79 | - | 15,246,343.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,201,923.16 | - | -1,707,411.02 |
| 固定资产报废损失 | - | 4,545.59 | - | 2,827.23 |
| 财务费用 | - | 60,162,254.96 | - | 161,164,437.89 |
| 投资损失 | - | -147,310,162.73 | - | -11,980,022.66 |
| 递延所得税 | - | 200,662.84 | - | -375,048.81 |
| 其中:递延所得税资产减少 | - | 2,399,186.44 | - | -455,703.72 |
| 递延所得税负债增加 | - | -2,198,523.6 | - | 80,654.91 |
| 存货的减少 | - | 238,924,034.4 | - | 341,429,974.96 |
| 经营性应收项目的减少 | - | -87,648,246.75 | - | 802,487,410.46 |
| 经营性应付项目的增加 | - | -120,815,116.07 | - | -453,878,618.7 |
| 其他 | - | - | - | -21,201,200.85 |
| 现金的期末余额 | - | 911,017,535.3 | - | 692,091,117.22 |
| 减:现金的期初余额 | - | 692,091,117.22 | - | 624,099,159.8 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-19 | 2024-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |