| 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 | 6,338,963,500 | 4,131,558,665.07 | 1,893,887,607.87 | 6,925,004,202.05 |
| 收到的税费返还 | 29,855,714.64 | 22,116,109.1 | 12,127,571 | 52,978,363.48 |
| 收到其他与经营活动有关的现金 | 74,429,624.38 | 47,355,353.36 | 16,387,978.52 | 108,048,330.82 |
| 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 | 6,443,248,839.02 | 4,201,030,127.53 | 1,922,403,157.39 | 7,086,030,896.35 |
| 购买商品、接受劳务支付的现金 | 4,240,877,962.22 | 2,784,428,896.12 | 1,346,370,371.38 | 5,043,790,736.35 |
| 支付给职工以及为职工支付的现金 | 619,499,628.56 | 409,973,346.56 | 215,214,026.8 | 842,106,855.37 |
| 支付的各项税费 | 110,967,560 | 53,607,400.66 | 26,947,728.96 | 228,257,970.63 |
| 支付其他与经营活动有关的现金 | 227,566,424.46 | 67,018,703.06 | 50,618,402.41 | 163,030,243.85 |
| 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 | 5,198,911,575.24 | 3,315,028,346.4 | 1,639,150,529.55 | 6,277,185,806.2 |
| 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 | 1,244,337,263.78 | 886,001,781.13 | 283,252,627.84 | 808,845,090.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 484,539,441.74 | 438,130,587.29 | 66,448,041.63 | 993,912,739.56 |
| 取得投资收益收到的现金 | 85,172,045.92 | 36,666,087.81 | 8,528,767.32 | 265,843,685.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,210,239.63 | 15,672,813.86 | 81,510,412.67 | 124,675,073.36 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 390,829,648.9 |
| 收到的其他与投资活动有关的现金 | - | - | 29,504,313.42 | 241,814,405.64 |
| 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 | 595,921,727.29 | 490,469,488.96 | 185,991,535.04 | 2,017,075,553.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,250,453.58 | 1,342,611.84 | 1,452,443.4 | 341,769,897.63 |
| 投资支付的现金 | 496,440,699.01 | 464,392,049.15 | 116,668,822.56 | 1,203,876,766.82 |
| 支付其他与投资活动有关的现金 | - | - | - | 58,340,270.55 |
| 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 | 498,691,152.59 | 465,734,660.99 | 118,121,265.96 | 1,603,986,935 |
| 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 | 97,230,574.7 | 24,734,827.97 | 67,870,269.08 | 413,088,618.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,953,159,883.09 | 4,892,239,188 | 2,021,135,224.04 | 8,424,591,737.18 |
| 收到其他与筹资活动有关的现金 | 89,609,979.44 | 77,918,722.05 | 113,265,799.88 | 210,883,542.26 |
| 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 | 5,042,769,862.53 | 4,970,157,910.05 | 2,134,401,023.92 | 8,635,475,279.44 |
| 偿还债务支付的现金 | 6,140,039,935.43 | 5,549,292,013.1 | 1,901,134,647.16 | 7,939,595,684.09 |
| 分配股利、利润或偿付利息支付的现金 | 579,724,913.15 | 540,868,660.67 | 47,735,802.45 | 931,729,303.53 |
| 支付其他与筹资活动有关的现金 | - | - | 111,736,472.81 | 56,896,257.18 |
| 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 | 6,719,764,848.58 | 6,090,160,673.77 | 2,060,606,922.42 | 8,928,221,244.8 |
| 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 | -1,676,994,986.05 | -1,120,002,763.72 | 73,794,101.5 | -292,745,965.36 |
| 四、汇率变动对现金及现金等价物的影响 | -158,323,360.66 | -266,859,567.85 | -94,333,538.38 | -33,182,974.38 |
| 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 | -493,750,508.23 | -476,125,722.47 | 330,583,460.04 | 896,004,768.71 |
| 加:期初现金及现金等价物余额 | 2,537,619,371.52 | 2,537,619,371.52 | 2,537,619,371.52 | 1,641,614,602.81 |
| 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 | 2,043,868,863.29 | 2,061,493,649.05 | 2,868,202,831.56 | 2,537,619,371.52 |
| 补充资料: | | | | |
| 净利润 | - | 232,795,523.82 | - | 504,043,563.74 |
| 资产减值准备 | - | - | - | 56,484,979.56 |
| 固定资产和投资性房地产折旧 | - | 339,848,293.67 | - | 549,135,065.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 339,848,293.67 | - | 549,135,065.37 |
| 无形资产摊销 | - | 8,537,916.97 | - | 18,405,020.3 |
| 长期待摊费用摊销 | - | - | - | 5,216.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -118,889,369.4 | - | -18,085,099.79 |
| 固定资产报废损失 | - | 40,575.85 | - | 2,286,903.47 |
| 公允价值变动损失 | - | 16,591,752.93 | - | -1,014,227.39 |
| 财务费用 | - | 59,063,899.39 | - | 192,276,780.93 |
| 投资损失 | - | -62,496,231.44 | - | -667,843,305.16 |
| 递延所得税 | - | -3,700,804.63 | - | 42,381,373.95 |
| 其中:递延所得税资产减少 | - | -487,296.18 | - | 54,878,129.48 |
| 递延所得税负债增加 | - | -3,213,508.45 | - | -12,496,755.53 |
| 存货的减少 | - | 464,923,205.9 | - | 595,640,127.2 |
| 经营性应收项目的减少 | - | -45,300,635.31 | - | -158,426,639.91 |
| 经营性应付项目的增加 | - | -7,429,207.98 | - | -312,454,935.6 |
| 其他 | - | - | - | 3,279,360.93 |
| 现金的期末余额 | - | 2,061,493,649.05 | - | 2,537,619,371.52 |
| 减:现金的期初余额 | - | 2,537,619,371.52 | - | 1,641,614,602.81 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |