| 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 | 6,752,809,029.29 | 4,487,433,896.82 | 2,113,252,833.49 | 8,244,978,018.8 |
| 收到的税费返还 | 336,145,216.15 | 220,073,096.51 | 114,404,108.36 | 353,629,012.1 |
| 收到其他与经营活动有关的现金 | 357,329,529.88 | 131,542,962.08 | 273,818,910.83 | 243,920,634.9 |
| 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 | 7,446,283,775.32 | 4,839,049,955.41 | 2,501,475,852.68 | 8,842,527,665.8 |
| 购买商品、接受劳务支付的现金 | 4,645,974,984.75 | 2,996,939,532.73 | 1,474,061,512.31 | 5,419,800,826.69 |
| 支付给职工以及为职工支付的现金 | 1,004,502,451.99 | 694,914,492.98 | 384,377,534 | 1,295,065,647.13 |
| 支付的各项税费 | 175,894,036.19 | 141,929,376.89 | 58,045,168.23 | 239,153,296.84 |
| 支付其他与经营活动有关的现金 | 665,106,920.11 | 448,321,940.29 | 254,927,287.05 | 1,048,348,475.29 |
| 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 | 6,491,478,393.04 | 4,282,105,342.89 | 2,171,411,501.59 | 8,002,368,245.95 |
| 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 | 954,805,382.28 | 556,944,612.52 | 330,064,351.09 | 840,159,419.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,015,000,000 | 1,015,000,000 | - | 920,000,000 |
| 取得投资收益收到的现金 | 1,956,883.85 | 568,724.86 | - | 4,802,565.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,200,760.59 | 6,708,762.74 | 5,407,308.65 | 4,989,305.46 |
| 收到的其他与投资活动有关的现金 | 223,318,842.14 | 219,187,402.14 | 1,238,000 | 12,173,000 |
| 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 | 1,247,476,486.58 | 1,241,464,889.74 | 6,645,308.65 | 941,964,870.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 282,317,343.88 | 223,843,146.74 | 117,439,436.41 | 373,163,196.49 |
| 投资支付的现金 | 1,498,010,808.02 | 1,015,000,000 | - | 692,530,000 |
| 支付其他与投资活动有关的现金 | 12,414,050.61 | 9,852,049.04 | 136,753,895.67 | 42,541,832.68 |
| 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 | 1,792,742,202.51 | 1,248,695,195.78 | 254,193,332.08 | 1,108,235,029.17 |
| 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 | -545,265,715.93 | -7,230,306.04 | -247,548,023.43 | -166,270,158.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,478,869,770 | 2,729,431,970 | 2,244,794,850 | 3,097,000,000 |
| 收到其他与筹资活动有关的现金 | 2,125,000,000 | 1,400,000,000 | - | 1,210,000,000 |
| 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 | 5,603,869,770 | 4,129,431,970 | 2,244,794,850 | 4,307,000,000 |
| 偿还债务支付的现金 | 3,646,900,000 | 2,157,000,000 | 1,280,000,000 | 1,345,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 69,565,969.27 | 43,475,536.09 | 19,752,023.84 | 812,013,209.2 |
| 支付其他与筹资活动有关的现金 | 2,116,481,796.62 | 2,091,272,854.97 | 4,145,647.28 | 1,731,454,803.53 |
| 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 | 5,832,947,765.89 | 4,291,748,391.06 | 1,303,897,671.12 | 3,888,468,012.73 |
| 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 | -229,077,995.89 | -162,316,421.06 | 940,897,178.88 | 418,531,987.27 |
| 四、汇率变动对现金及现金等价物的影响 | 45,945,541.91 | 75,068,754.27 | 29,190,424.94 | 84,948,452.85 |
| 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 | 226,407,212.37 | 462,466,639.69 | 1,052,603,931.48 | 1,177,369,701.73 |
| 加:期初现金及现金等价物余额 | 5,708,040,670.91 | 5,708,040,670.91 | 5,708,040,670.91 | 4,530,670,969.18 |
| 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 | 5,934,447,883.28 | 6,170,507,310.6 | 6,760,644,602.39 | 5,708,040,670.91 |
| 补充资料: | | | | |
| 净利润 | - | 603,446,578.24 | - | 1,118,959,771.89 |
| 资产减值准备 | - | 36,735,891.55 | - | 79,973,833.09 |
| 固定资产和投资性房地产折旧 | - | 129,969,239.98 | - | 260,125,389.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 129,969,239.98 | - | 260,125,389.46 |
| 无形资产摊销 | - | 8,141,831.5 | - | 19,190,453.66 |
| 长期待摊费用摊销 | - | 16,975,669.87 | - | 30,931,572.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 216,253.62 | - | 722,377.71 |
| 固定资产报废损失 | - | 17,653.7 | - | 358,995.41 |
| 公允价值变动损失 | - | -568,724.86 | - | -4,058,121.03 |
| 财务费用 | - | -48,527,192.16 | - | 28,144,655.94 |
| 投资损失 | - | 2,644.46 | - | - |
| 递延所得税 | - | 15,583,289.95 | - | 32,802,414.75 |
| 其中:递延所得税资产减少 | - | 23,191,504.71 | - | 32,880,485.68 |
| 递延所得税负债增加 | - | -7,608,214.76 | - | -78,070.93 |
| 存货的减少 | - | 12,475,529.36 | - | 78,842,898.21 |
| 经营性应收项目的减少 | - | -261,827,762.87 | - | -591,714,106.38 |
| 经营性应付项目的增加 | - | 10,516,739.91 | - | -245,111,340.2 |
| 其他 | - | 11,428,487.45 | - | - |
| 债务转为资本 | - | 5,000 | - | - |
| 现金的期末余额 | - | 6,170,507,310.6 | - | 5,708,040,670.91 |
| 减:现金的期初余额 | - | 5,708,040,670.91 | - | 4,530,670,969.18 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |