| 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 | 5,117,038,355.36 | 2,921,523,341.96 | 1,626,634,571.57 | 7,489,544,125.89 |
| 收到的税费返还 | 13,062,971.45 | 4,636,793.21 | - | 31,931,451.14 |
| 收到其他与经营活动有关的现金 | 178,828,545.89 | 132,003,661.14 | 76,951,177.99 | 286,247,416.77 |
| 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 | 5,308,929,872.7 | 3,058,163,796.31 | 1,703,585,749.56 | 7,807,722,993.8 |
| 购买商品、接受劳务支付的现金 | 3,300,098,645.78 | 2,192,024,012.62 | 1,223,713,394.07 | 5,883,620,954.04 |
| 支付给职工以及为职工支付的现金 | 728,990,167.04 | 509,866,757.7 | 280,149,501.45 | 901,810,965.77 |
| 支付的各项税费 | 185,131,101.11 | 102,543,356.68 | 39,356,544 | 331,851,358.58 |
| 支付其他与经营活动有关的现金 | 117,523,769.95 | 76,691,252.49 | 53,328,285.48 | 217,586,560.75 |
| 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 | 4,331,743,683.88 | 2,881,125,379.49 | 1,596,547,725 | 7,334,869,839.14 |
| 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 | 977,186,188.82 | 177,038,416.82 | 107,038,024.56 | 472,853,154.66 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,501,643.4 | 1,396,268.45 | -6,641.78 | 1,265,778.61 |
| 收到的其他与投资活动有关的现金 | 27,645,607 | 20,273,686 | 2,317,221 | 5,378,501.7 |
| 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 | 31,147,250.4 | 21,669,954.45 | 2,310,579.22 | 6,644,280.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 523,665,157.47 | 107,014,864.46 | 32,004,357.68 | 559,537,251.55 |
| 支付其他与投资活动有关的现金 | 58,265,945.8 | 23,488,469.8 | - | 2,406,037.2 |
| 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 | 581,931,103.27 | 130,503,334.26 | 32,004,357.68 | 561,943,288.75 |
| 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 | -550,783,852.87 | -108,833,379.81 | -29,693,778.46 | -555,299,008.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 290,818,463.65 | 290,818,463.65 | 56,409,508.29 | - |
| 分配股利、利润或偿付利息支付的现金 | 398,259,679.02 | 151,447,233.6 | 205,915.84 | 2,234,527,180.42 |
| 支付其他与筹资活动有关的现金 | 21,720,610 | 19,515,100 | - | 6,601,700 |
| 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 | 710,798,752.67 | 461,780,797.25 | 56,615,424.13 | 2,241,128,880.42 |
| 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 | -710,798,752.67 | -461,780,797.25 | -56,615,424.13 | -2,241,128,880.42 |
| 四、汇率变动对现金及现金等价物的影响 | 2,223,143.81 | 2,036,885.08 | 705,529.57 | 3,036,750.73 |
| 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 | -282,173,272.91 | -391,538,875.16 | 21,434,351.54 | -2,320,537,983.47 |
| 加:期初现金及现金等价物余额 | 4,624,971,185.64 | 4,624,971,185.64 | 4,624,971,185.64 | 6,945,509,169.11 |
| 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 | 4,342,797,912.73 | 4,233,432,310.48 | 4,646,405,537.18 | 4,624,971,185.64 |
| 补充资料: | | | | |
| 净利润 | - | 135,703,175.12 | - | 372,569,940.91 |
| 资产减值准备 | - | 263,347,537.37 | - | 493,499,012.81 |
| 固定资产和投资性房地产折旧 | - | 335,558,376.05 | - | 666,956,711.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 335,558,376.05 | - | 666,956,711.88 |
| 无形资产摊销 | - | 6,931,518.87 | - | 10,655,811.1 |
| 长期待摊费用摊销 | - | 662,460.46 | - | 1,282,121.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -315,438.21 | - | -117,459.6 |
| 固定资产报废损失 | - | - | - | 10,258.62 |
| 公允价值变动损失 | - | 4,240,600 | - | 5,669,070 |
| 财务费用 | - | 2,927,218.3 | - | -2,114,529.6 |
| 投资损失 | - | -826,078.45 | - | -795,523.61 |
| 递延所得税 | - | 7,964,771.43 | - | 27,665,371.1 |
| 其中:递延所得税资产减少 | - | 534,923.52 | - | 3,952,647.6 |
| 递延所得税负债增加 | - | 7,429,847.91 | - | 23,712,723.5 |
| 存货的减少 | - | -104,462,675.52 | - | -193,285,623.7 |
| 经营性应收项目的减少 | - | -16,923,133.26 | - | -355,773,161.94 |
| 经营性应付项目的增加 | - | -469,984,030.85 | - | -578,098,941.33 |
| 其他 | - | 10,411,059.36 | - | 20,820,715.09 |
| 现金的期末余额 | - | 4,233,432,310.48 | - | 4,624,971,185.64 |
| 减:现金的期初余额 | - | 4,624,971,185.64 | - | 6,945,509,169.11 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |