| 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 | 6,806,809,298.21 | 4,824,141,369.14 | 2,154,221,052.82 | 7,432,194,109.87 |
| 收到的税费返还 | 66,389,825.17 | 52,448,424.17 | 23,163,889.82 | 58,271,844.71 |
| 收到其他与经营活动有关的现金 | 80,113,863.19 | 56,213,940.08 | 34,508,806.51 | 103,887,776.71 |
| 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 | 6,953,312,986.57 | 4,932,803,733.39 | 2,211,893,749.15 | 7,594,353,731.29 |
| 购买商品、接受劳务支付的现金 | 4,901,480,530.56 | 3,117,406,663.07 | 1,459,666,688.48 | 5,271,490,239.16 |
| 支付给职工以及为职工支付的现金 | 1,095,163,872.24 | 753,573,410.08 | 413,917,637.12 | 1,155,574,336.52 |
| 支付的各项税费 | 367,977,270.94 | 265,821,753.03 | 124,416,933.5 | 378,493,598.21 |
| 支付其他与经营活动有关的现金 | 147,623,072.31 | 116,740,120.49 | 106,722,858.12 | 198,800,621.08 |
| 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 | 6,512,244,746.05 | 4,253,541,946.67 | 2,104,724,117.22 | 7,004,358,794.97 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | 441,068,240.52 | 679,261,786.72 | 107,169,631.94 | 589,994,936.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 300,000,000 |
| 取得投资收益收到的现金 | - | - | 112,839.56 | 3,050,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 286,780.48 |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,200,000 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 0 | - | 112,839.56 | 308,536,780.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,214,557,503.72 | 939,705,068.2 | 414,431,711.79 | 1,073,758,492.07 |
| 投资支付的现金 | 3,500,000 | - | - | 207,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 15,586,000 |
| 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 | 1,218,057,503.72 | 939,705,068.2 | 414,431,711.79 | 1,296,344,492.07 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 投资活动产生的现金流量净额 | -1,218,057,503.72 | -939,705,068.2 | -414,318,872.24 | -987,807,711.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 119,990,587.77 | 119,990,587.77 | - | 1,151,509,433.96 |
| 取得借款收到的现金 | 1,248,000,000 | 803,000,000 | 660,000,000 | 793,281,592.4 |
| 收到其他与筹资活动有关的现金 | 802,358,724.5 | 581,880,026.94 | 236,030,345.97 | 862,623,803.76 |
| 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 | 2,170,349,312.27 | 1,504,870,614.71 | 896,030,345.97 | 2,807,414,830.12 |
| 偿还债务支付的现金 | 780,305,555.56 | 448,705,555.56 | 390,555,555.56 | 683,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 178,426,771.87 | 164,520,963.47 | 8,894,670.39 | 178,506,706.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 503,419.46 |
| 支付其他与筹资活动有关的现金 | 871,411,239.03 | 817,816,304.71 | 292,903,905.33 | 810,339,516.58 |
| 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 | 1,830,143,566.46 | 1,431,042,823.74 | 692,354,131.28 | 1,671,946,223.42 |
| 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 | 340,205,745.81 | 73,827,790.97 | 203,676,214.69 | 1,135,468,606.7 |
| 四、汇率变动对现金及现金等价物的影响 | -36,289,391.87 | -21,098,344.25 | -2,233,111.67 | -1,309,463.86 |
| 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 | -473,072,909.26 | -207,713,834.76 | -105,706,137.28 | 736,346,367.57 |
| 加:期初现金及现金等价物余额 | 1,191,203,448.34 | 1,191,203,448.34 | 1,191,203,448.34 | 454,857,080.77 |
| 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 | 718,130,539.08 | 983,489,613.58 | 1,085,497,311.06 | 1,191,203,448.34 |
| 补充资料: | | | | |
| 净利润 | - | 408,330,725.13 | - | 805,054,663.22 |
| 资产减值准备 | - | 1,925,371.41 | - | 4,172,960.89 |
| 固定资产和投资性房地产折旧 | - | 156,777,343.46 | - | 262,254,050.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 156,777,343.46 | - | 262,254,050.66 |
| 无形资产摊销 | - | 6,731,167.06 | - | 13,122,204.15 |
| 长期待摊费用摊销 | - | 21,883,558.21 | - | 33,269,506.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -131,374.95 | - | 9,137,186.76 |
| 固定资产报废损失 | - | 448,691.67 | - | 786,904.23 |
| 公允价值变动损失 | - | 151,088.51 | - | 973,586.58 |
| 财务费用 | - | 73,118,658.84 | - | 56,917,657.31 |
| 投资损失 | - | 838,001.13 | - | -1,351,758.95 |
| 递延所得税 | - | -4,371,714.15 | - | -7,759,684.86 |
| 其中:递延所得税资产减少 | - | -4,915,352.65 | - | -14,685,055.47 |
| 递延所得税负债增加 | - | 543,638.5 | - | 6,925,370.61 |
| 存货的减少 | - | 110,821,839.95 | - | -729,152,743.5 |
| 经营性应收项目的减少 | - | -73,544,228.52 | - | 2,283,136,978.29 |
| 经营性应付项目的增加 | - | -24,838,459.8 | - | -2,222,548,068.21 |
| 现金的期末余额 | - | 983,489,613.58 | - | 1,191,203,448.34 |
| 减:现金的期初余额 | - | 1,191,203,448.34 | - | 454,857,080.77 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |