| 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 | 3,067,218,593.05 | 1,973,489,460.2 | 935,391,405.76 | 4,682,067,472 |
| 收到的税费返还 | 169,012,370.82 | 123,873,146.84 | 38,211,646.65 | 246,656,117.24 |
| 收到其他与经营活动有关的现金 | 54,788,588.87 | 56,303,988.54 | 19,705,169.72 | 102,129,005.9 |
| 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 | 3,291,019,552.74 | 2,153,666,595.58 | 993,308,222.13 | 5,030,852,595.14 |
| 购买商品、接受劳务支付的现金 | 1,423,332,832.49 | 937,809,186.42 | 427,782,341.54 | 2,131,354,386.11 |
| 支付给职工以及为职工支付的现金 | 317,655,358.91 | 222,515,441.42 | 113,456,273.44 | 371,811,528.88 |
| 支付的各项税费 | 300,230,962.48 | 239,606,173.47 | 194,247,266.91 | 355,513,595.53 |
| 支付其他与经营活动有关的现金 | 194,723,071.03 | 147,298,370.95 | 56,832,825.43 | 553,005,240.91 |
| 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 | 2,235,942,224.91 | 1,547,229,172.26 | 792,318,707.32 | 3,411,684,751.43 |
| 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 | 1,055,077,327.83 | 606,437,423.32 | 200,989,514.81 | 1,619,167,843.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,089,376,324.47 | 930,928,054.47 | 382,018,817.36 | 1,573,893,339.9 |
| 取得投资收益收到的现金 | -23,016,951.81 | -15,677,867.45 | - | 14,340,720.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 152,917.37 |
| 收到的其他与投资活动有关的现金 | 641,280.81 | - | - | - |
| 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 | 2,067,000,653.47 | 915,250,187.02 | 382,018,817.36 | 1,588,386,977.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 424,077,557.44 | 271,195,606.56 | 49,552,176.47 | 419,068,327.61 |
| 投资支付的现金 | 3,613,425,721.56 | 2,035,550,701.56 | 1,122,430,079.97 | 2,331,360,071.65 |
| 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 | 4,037,503,279 | 2,306,746,308.12 | 1,171,982,256.44 | 2,750,428,399.26 |
| 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 | -1,970,502,625.53 | -1,391,496,121.1 | -789,963,439.08 | -1,162,041,421.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,382,028,500.99 | 1,938,499,704.63 | 1,097,714,755.17 | 3,398,977,562.68 |
| 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 | 3,382,028,500.99 | 1,938,499,704.63 | 1,097,714,755.17 | 3,398,977,562.68 |
| 偿还债务支付的现金 | 2,516,529,271.32 | 1,182,431,550.86 | 604,687,195.76 | 3,090,606,177.89 |
| 分配股利、利润或偿付利息支付的现金 | 206,945,383.7 | 28,325,987.31 | 11,224,546.56 | 248,469,395.18 |
| 支付其他与筹资活动有关的现金 | 11,936,625.25 | 11,936,625.25 | - | 8,702,455.71 |
| 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 | 2,735,411,280.27 | 1,222,694,163.42 | 615,911,742.32 | 3,347,778,028.78 |
| 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 | 646,617,220.72 | 715,805,541.21 | 481,803,012.85 | 51,199,533.9 |
| 四、汇率变动对现金及现金等价物的影响 | 1,159,741.86 | -4,307,182.97 | -236,642.25 | 83,184,323.77 |
| 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 | -267,648,335.12 | -73,560,339.54 | -107,407,553.67 | 591,510,280.06 |
| 加:期初现金及现金等价物余额 | 894,185,226.59 | 894,185,226.59 | 894,185,226.59 | 302,674,946.53 |
| 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 | 626,536,891.47 | 820,624,887.05 | 786,777,672.92 | 894,185,226.59 |
| 补充资料: | | | | |
| 净利润 | - | 405,014,750.62 | - | -189,446,552.22 |
| 资产减值准备 | - | - | - | 1,243,528,342.95 |
| 固定资产和投资性房地产折旧 | - | 67,663,155.4 | - | 126,238,603.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,663,155.4 | - | 126,238,603.49 |
| 无形资产摊销 | - | 6,349,751.55 | - | 27,820,907.64 |
| 长期待摊费用摊销 | - | 94,507.29 | - | 189,014.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,167.43 | - | 41,173.61 |
| 固定资产报废损失 | - | - | - | 26,429.25 |
| 公允价值变动损失 | - | 9,294,095.61 | - | 3,009,513.96 |
| 财务费用 | - | 36,228,681.47 | - | -8,121,340.74 |
| 投资损失 | - | -169,409.32 | - | 88,732,011.08 |
| 递延所得税 | - | 54,401,344.04 | - | -249,581,899.31 |
| 其中:递延所得税资产减少 | - | 57,379,913.16 | - | -246,929,404.84 |
| 递延所得税负债增加 | - | -2,978,569.12 | - | -2,652,494.47 |
| 存货的减少 | - | 494,384,607.67 | - | 213,282,943.91 |
| 经营性应收项目的减少 | - | -302,501,423.02 | - | 163,364,605.45 |
| 经营性应付项目的增加 | - | -98,417,765 | - | 224,656,063.61 |
| 其他 | - | -75,852,477.52 | - | -21,254,548.58 |
| 现金的期末余额 | - | 820,624,887.05 | - | 894,185,226.59 |
| 减:现金的期初余额 | - | 894,185,226.59 | - | 302,674,946.53 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |