| 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 | 11,431,160,538.6 | 6,338,257,058.12 | 3,780,256,876.51 | 14,752,987,461.45 |
| 收到的税费返还 | 16,102,107.73 | 5,648,918.74 | 4,279,539.13 | 0 |
| 收到其他与经营活动有关的现金 | 211,990,236.89 | 78,996,583.79 | 70,950,399.9 | 218,118,523.9 |
| 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 | 11,659,252,883.22 | 6,422,902,560.65 | 3,855,486,815.54 | 14,971,105,985.35 |
| 购买商品、接受劳务支付的现金 | 10,119,443,831.94 | 5,607,052,509.09 | 3,645,167,049.33 | 13,146,117,190.43 |
| 支付给职工以及为职工支付的现金 | 269,492,045.61 | 186,854,931.57 | 101,871,743.31 | 352,248,722.53 |
| 支付的各项税费 | 91,997,580.13 | 61,552,635.69 | 36,420,017.61 | 155,642,900.37 |
| 支付其他与经营活动有关的现金 | 460,114,154.96 | 249,313,291.42 | 100,882,244.17 | 163,607,506.79 |
| 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 | 10,941,047,612.64 | 6,104,773,367.77 | 3,884,341,054.42 | 13,817,616,320.12 |
| 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 | 718,205,270.58 | 318,129,192.88 | -28,854,238.88 | 1,153,489,665.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,070,000 | 7,070,000 | 7,070,000 | 1,659,752,000 |
| 取得投资收益收到的现金 | 381 | 381 | 381 | 45,107,640.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 324,717.19 | 170,109.66 | 170,109.66 | 6,204,120.18 |
| 收到的其他与投资活动有关的现金 | - | - | - | 24,945,000 |
| 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 | 7,395,098.19 | 7,240,490.66 | 7,240,490.66 | 1,736,008,760.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 623,098,636.21 | 498,832,370.12 | 433,812,562.66 | 2,216,686,055.69 |
| 投资支付的现金 | 251,000,000 | 251,000,000 | - | 266,822,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 48,229,846.04 |
| 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 | 874,098,636.21 | 749,832,370.12 | 433,812,562.66 | 2,531,737,901.73 |
| 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 | -866,703,538.02 | -742,591,879.46 | -426,572,072 | -795,729,141.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,463,402,188.99 | 2,195,535,423.99 | 1,351,844,812.49 | 2,757,975,002.15 |
| 收到其他与筹资活动有关的现金 | 860,248,987.52 | 466,959,468.89 | 84,591,707.79 | 4,212,114,760.44 |
| 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 | 3,323,651,176.51 | 2,662,494,892.88 | 1,436,436,520.28 | 6,970,089,762.59 |
| 偿还债务支付的现金 | 1,865,227,769.68 | 1,052,698,856.34 | 404,789,180.72 | 2,791,241,891.51 |
| 分配股利、利润或偿付利息支付的现金 | 99,067,740.09 | 91,637,373.15 | 8,283,077.93 | 201,057,743.8 |
| 支付其他与筹资活动有关的现金 | 699,802,772.15 | 665,802,772.15 | 505,579,480.96 | 4,016,336,855.77 |
| 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 | 2,664,098,281.92 | 1,810,139,001.64 | 918,651,739.61 | 7,008,636,491.08 |
| 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 | 659,552,894.59 | 852,355,891.24 | 517,784,780.67 | -38,546,728.49 |
| 四、汇率变动对现金及现金等价物的影响 | 24,173,172.22 | 13,362,541.98 | 2,332,093.86 | -43,038,112.75 |
| 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 | 535,227,799.37 | 441,255,746.64 | 64,690,563.65 | 276,175,682.79 |
| 加:期初现金及现金等价物余额 | 1,215,794,101.71 | 1,215,794,101.71 | 1,215,794,101.71 | 939,618,418.92 |
| 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 | 1,751,021,901.08 | 1,657,049,848.35 | 1,280,484,665.36 | 1,215,794,101.71 |
| 补充资料: | | | | |
| 净利润 | - | -43,033,504.25 | - | 137,380,649.86 |
| 资产减值准备 | - | 17,648,634.18 | - | 24,149,668.83 |
| 固定资产和投资性房地产折旧 | - | 360,625,174.26 | - | 704,111,813.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 360,625,174.26 | - | 704,111,813.29 |
| 无形资产摊销 | - | 18,626,159.13 | - | 35,004,135.99 |
| 长期待摊费用摊销 | - | 836,546.88 | - | 101,216.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,895,808.64 | - | -397,910.75 |
| 固定资产报废损失 | - | - | - | -173,037.5 |
| 财务费用 | - | 88,039,435.1 | - | 213,864,593.68 |
| 投资损失 | - | 20,242,200.02 | - | -28,270,653.44 |
| 递延所得税 | - | -15,486,125.91 | - | -64,735,351.82 |
| 其中:递延所得税资产减少 | - | -17,542,993.53 | - | -79,419,410.54 |
| 递延所得税负债增加 | - | 2,056,867.62 | - | 14,684,058.72 |
| 存货的减少 | - | -115,980,257.84 | - | -184,442,958.92 |
| 经营性应收项目的减少 | - | 412,212,437.2 | - | -6,735,513,337.71 |
| 经营性应付项目的增加 | - | -407,683,512.73 | - | 7,033,988,055.52 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,247,708,797.09 |
| 现金的期末余额 | - | 1,657,049,848.35 | - | 1,215,794,101.71 |
| 减:现金的期初余额 | - | 1,215,794,101.71 | - | 939,399,184.95 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | 219,233.97 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |