| 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 | 6,102,647,456.62 | 3,897,329,402.72 | 2,036,618,068.39 | 9,216,591,869.92 |
| 收到的税费返还 | 82,280,798.28 | 35,924,482.39 | 37,849,644.68 | 65,343,163.78 |
| 收到其他与经营活动有关的现金 | 366,150,885.03 | 115,541,272.89 | 172,423,178.6 | 675,544,072.25 |
| 经营活动现金流入的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流入小计 | 6,551,079,139.93 | 4,048,795,157.99 | 2,246,890,891.67 | 9,957,479,105.95 |
| 购买商品、接受劳务支付的现金 | 3,708,213,653.31 | 2,246,268,827.47 | 1,407,554,545.13 | 4,942,073,945.63 |
| 支付给职工以及为职工支付的现金 | 936,783,103.76 | 593,897,379.92 | 297,510,825.79 | 1,315,237,743.42 |
| 支付的各项税费 | 436,140,206.2 | 293,545,480.46 | 182,620,364.53 | 473,012,147.65 |
| 支付其他与经营活动有关的现金 | 1,429,458,583.9 | 1,088,873,899.12 | 687,157,276.04 | 1,974,046,742.29 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 6,510,595,547.17 | 4,222,585,586.97 | 2,574,843,011.49 | 8,704,370,579 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 40,483,592.76 | -173,790,428.97 | -327,952,119.82 | 1,253,108,526.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 567,241.19 | 567,241.19 | - | 10,000,000 |
| 取得投资收益收到的现金 | 3,578,325.94 | 3,197,179.92 | 1,571,538.55 | 7,942,198.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 385,112.98 | - | - | 5,931,723.01 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 90,000,000 |
| 收到的其他与投资活动有关的现金 | 90,000,000 | 90,000,000 | - | 1,514,710,000 |
| 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 | 94,530,680.11 | 93,764,421.11 | 1,571,538.55 | 1,628,583,921.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 279,507,398.68 | 133,291,964.61 | 92,281,493.94 | 572,706,056.41 |
| 支付其他与投资活动有关的现金 | 73,000,000 | - | - | 1,299,210,000 |
| 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 | 352,507,398.68 | 133,291,964.61 | 92,281,493.94 | 1,871,916,056.41 |
| 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 | -257,976,718.57 | -39,527,543.5 | -90,709,955.39 | -243,332,135.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | - | - | - |
| 取得借款收到的现金 | 2,788,691,238.04 | 1,887,586,835.63 | 1,240,945,847.22 | 2,635,251,268.37 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 626,902,889.72 | 77,948,905 | 228,203,361.39 |
| 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 | 2,839,691,238.04 | 2,514,489,725.35 | 1,318,894,752.22 | 2,863,454,629.76 |
| 偿还债务支付的现金 | 2,369,243,051.5 | 1,625,710,000 | 1,104,461,944.45 | 3,219,894,676.34 |
| 分配股利、利润或偿付利息支付的现金 | 331,749,633.47 | 317,113,240.91 | 10,946,156.21 | 91,839,255.03 |
| 支付其他与筹资活动有关的现金 | 60,514,319.72 | 558,941,872.08 | 802,569.48 | 314,826,420.97 |
| 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 | 2,761,507,004.69 | 2,501,765,112.99 | 1,116,210,670.14 | 3,626,560,352.34 |
| 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 | 78,184,233.35 | 12,724,612.36 | 202,684,082.08 | -763,105,722.58 |
| 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 | -139,308,892.46 | -200,593,360.11 | -215,977,993.13 | 246,670,669.27 |
| 加:期初现金及现金等价物余额 | 1,474,330,671.71 | 1,474,330,671.71 | 1,474,330,671.71 | 1,227,660,002.44 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0.01 | 0 |
| 期末现金及现金等价物余额 | 1,335,021,779.25 | 1,273,737,311.6 | 1,258,352,678.59 | 1,474,330,671.71 |
| 补充资料: | | | | |
| 净利润 | - | 235,881,318.19 | - | 447,772,893.3 |
| 资产减值准备 | - | -125,677.09 | - | 57,478,544.18 |
| 固定资产和投资性房地产折旧 | - | 85,102,059.45 | - | 143,668,344.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,102,059.45 | - | 143,668,344.46 |
| 无形资产摊销 | - | 8,698,147.2 | - | 17,434,793.43 |
| 长期待摊费用摊销 | - | 94,059,215.22 | - | 176,884,594.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 102,291.67 | - | 1,454,968.12 |
| 固定资产报废损失 | - | - | - | 1,337,252.9 |
| 公允价值变动损失 | - | 7,988,100.35 | - | 1,204,275.87 |
| 财务费用 | - | 17,418,988.01 | - | 59,825,128.68 |
| 投资损失 | - | -8,731,293.22 | - | -17,640,940.95 |
| 递延所得税 | - | -24,511,402.75 | - | -16,546,958.51 |
| 其中:递延所得税资产减少 | - | -27,439,052.63 | - | -8,926,933.22 |
| 递延所得税负债增加 | - | 2,927,649.88 | - | -7,620,025.29 |
| 存货的减少 | - | 113,010,137.57 | - | 157,768,421.82 |
| 经营性应收项目的减少 | - | -311,266,538.27 | - | -24,585,047.79 |
| 经营性应付项目的增加 | - | -439,360,670.24 | - | 157,126,297.09 |
| 现金的期末余额 | - | 1,273,737,311.6 | - | 1,474,330,671.71 |
| 减:现金的期初余额 | - | 1,474,330,671.71 | - | 1,227,660,002.44 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |