| 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 | 5,317,553,888.75 | 3,443,970,610.55 | 1,459,686,549.48 | 8,058,177,103.74 |
| 收到其他与经营活动有关的现金 | 744,854,077.56 | 719,617,380.38 | 688,016,376.62 | 1,092,147,679.89 |
| 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 | 6,062,407,966.31 | 4,163,587,990.93 | 2,147,702,926.1 | 9,150,324,783.63 |
| 购买商品、接受劳务支付的现金 | 6,879,628,526.02 | 4,909,164,317.37 | 1,439,020,369.03 | 7,463,720,855.45 |
| 支付给职工以及为职工支付的现金 | 137,403,589.55 | 104,049,025.18 | 61,782,889.68 | 158,852,416.59 |
| 支付的各项税费 | 98,031,053.97 | 82,884,746.89 | 44,397,251.91 | 130,677,547.99 |
| 支付其他与经营活动有关的现金 | 2,218,464,239.44 | 1,646,531,159.48 | 829,413,857 | 910,735,559.67 |
| 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 | 9,333,527,408.98 | 6,742,629,248.92 | 2,374,614,367.62 | 8,663,986,379.7 |
| 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 | -3,271,119,442.67 | -2,579,041,257.99 | -226,911,441.52 | 486,338,403.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,260,000,000 | 1,500,000,000 | 380,000,000 | 946,000,000 |
| 取得投资收益收到的现金 | 35,117,609.24 | 31,734,572.31 | 15,471,092.68 | 22,783,627.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 501,540 | 443,840.71 | - | 13,434 |
| 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 | 3,295,619,149.24 | 1,532,178,413.02 | 395,471,092.68 | 968,797,061.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,139,537.23 | 85,427,629.34 | 123,173,575.34 | 102,195,058.21 |
| 投资支付的现金 | 2,050,000,000 | 300,000,000 | - | 1,690,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 33,710,991.26 |
| 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 | 2,157,139,537.23 | 385,427,629.34 | 123,173,575.34 | 1,825,906,049.47 |
| 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 | 1,138,479,612.01 | 1,146,750,783.68 | 272,297,517.34 | -857,108,987.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,318,200,001.34 | 2,403,450,200 | 714,000,200 | 743,321,430.5 |
| 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 | 3,318,200,001.34 | 2,403,450,200 | 714,000,200 | 743,321,430.5 |
| 偿还债务支付的现金 | 656,945,930.5 | 647,945,930.5 | 324,897,474.99 | 383,375,700 |
| 分配股利、利润或偿付利息支付的现金 | 140,106,064.23 | 122,828,919.66 | 4,447,834.34 | 72,479,806.3 |
| 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 | 797,051,994.73 | 770,774,850.16 | 329,345,309.33 | 455,855,506.3 |
| 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 | 2,521,148,006.61 | 1,632,675,349.84 | 384,654,890.67 | 287,465,924.2 |
| 四、汇率变动对现金及现金等价物的影响 | -4,574,651.56 | 5,634,867.94 | 3,699,599.93 | 7,802,343.09 |
| 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 | 383,933,524.39 | 206,019,743.47 | 433,740,566.42 | -75,502,316.53 |
| 加:期初现金及现金等价物余额 | 1,817,772,674.53 | 1,817,772,674.53 | 1,817,772,674.53 | 1,893,274,991.06 |
| 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 | 2,201,706,198.92 | 2,023,792,418 | 2,251,513,240.95 | 1,817,772,674.53 |
| 补充资料: | | | | |
| 净利润 | - | 156,161,341.48 | - | 334,339,453.65 |
| 资产减值准备 | - | 8,408,198.08 | - | 12,139,884.52 |
| 固定资产和投资性房地产折旧 | - | 28,090,229.63 | - | 58,052,723 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,090,229.63 | - | 58,052,723 |
| 无形资产摊销 | - | 1,787,465.8 | - | 3,521,999.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -385,840.71 | - | - |
| 固定资产报废损失 | - | - | - | 2,019,066.18 |
| 公允价值变动损失 | - | -378,575.33 | - | -8,068,054.74 |
| 财务费用 | - | 15,111,183.72 | - | 3,440,675.97 |
| 投资损失 | - | -13,229,017.26 | - | -11,658,483.92 |
| 递延所得税 | - | -2,909,467.19 | - | 933,104.78 |
| 其中:递延所得税资产减少 | - | -2,909,467.19 | - | 1,437,716.62 |
| 递延所得税负债增加 | - | - | - | -504,611.84 |
| 存货的减少 | - | -274,502,368.01 | - | -213,639,007.07 |
| 经营性应收项目的减少 | - | -1,554,783,770.98 | - | 11,764,543.8 |
| 经营性应付项目的增加 | - | -942,410,637.22 | - | 293,492,498.03 |
| 现金的期末余额 | - | 2,023,792,418 | - | 1,817,772,674.53 |
| 减:现金的期初余额 | - | 1,817,772,674.53 | - | 1,893,274,991.06 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |