| 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 | 7,087,639,973.57 | 4,766,567,808.97 | 2,460,273,540.2 | 13,544,969,185.54 |
| 收到的税费返还 | 57,632.97 | 39,791.27 | 16,901.69 | 189,783.19 |
| 收到其他与经营活动有关的现金 | 71,494,166.09 | 57,121,136.84 | 31,643,533.83 | 139,163,127.59 |
| 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 | 7,159,191,772.63 | 4,823,728,737.08 | 2,491,933,975.72 | 13,684,322,096.32 |
| 购买商品、接受劳务支付的现金 | 5,370,289,813.86 | 3,524,984,588.47 | 1,822,253,426.8 | 10,211,449,407.98 |
| 支付给职工以及为职工支付的现金 | 337,422,151.57 | 219,140,169.6 | 104,522,641.89 | 415,120,201.27 |
| 支付的各项税费 | 71,701,945.51 | 50,814,498.08 | 26,731,404.58 | 345,390,598.57 |
| 支付其他与经营活动有关的现金 | 107,755,773.7 | 86,102,693.1 | 34,246,115.37 | 132,162,183.06 |
| 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 | 5,887,169,684.64 | 3,881,041,949.25 | 1,987,753,588.64 | 11,104,122,390.88 |
| 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 | 1,272,022,087.99 | 942,686,787.83 | 504,180,387.08 | 2,580,199,705.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,779,997,000 | 1,269,998,000 | 499,999,000 | 1,050,811,416.67 |
| 取得投资收益收到的现金 | 11,752,273.54 | 9,558,662.57 | 6,701,922.18 | 4,622,338.92 |
| 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 | 1,791,749,273.54 | 1,279,556,662.57 | 506,700,922.18 | 1,055,433,755.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 758,350,709.3 | 506,228,536.57 | 275,683,706.59 | 1,145,249,533.56 |
| 投资支付的现金 | 1,779,997,000 | 1,229,998,760 | 500,000,250 | 1,394,739,000 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 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 | 2,538,347,709.3 | 1,736,227,296.57 | 775,683,956.59 | 2,539,988,533.56 |
| 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 | -746,598,435.76 | -456,670,634 | -268,983,034.41 | -1,484,554,777.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 105,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 105,000,000 |
| 取得借款收到的现金 | 990,023,300 | 885,023,300 | 885,023,300 | 872,800,000 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 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 | 990,023,300 | 885,023,300 | 885,023,300 | 977,800,000 |
| 偿还债务支付的现金 | 778,845,714.27 | 479,060,000 | 3,000,000 | 1,704,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 320,429,058.26 | 312,656,120.78 | 8,901,222.69 | 198,164,326.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 42,889,722.06 | 32,728,210.92 | 30,830,900.84 | 6,215,437.98 |
| 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 | 1,142,164,494.59 | 824,444,331.7 | 42,732,123.53 | 1,908,779,764.06 |
| 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 | -152,141,194.59 | 60,578,968.3 | 842,291,176.47 | -930,979,764.06 |
| 四、汇率变动对现金及现金等价物的影响 | 2,831,773.41 | -1,092,453.87 | -1,324,211.85 | 18,392,889.95 |
| 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 | 376,114,231.05 | 545,502,668.26 | 1,076,164,317.29 | 183,058,053.36 |
| 加:期初现金及现金等价物余额 | 1,199,576,265.64 | 1,199,576,265.64 | 1,199,576,265.64 | 1,016,518,212.28 |
| 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 | 1,575,690,496.69 | 1,745,078,933.9 | 2,275,740,582.93 | 1,199,576,265.64 |
| 补充资料: | | | | |
| 净利润 | - | 238,436,027.58 | - | 529,491,777.15 |
| 资产减值准备 | - | 60,538,331.13 | - | 178,565,661.45 |
| 固定资产和投资性房地产折旧 | - | 183,242,526.76 | - | 349,928,190.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 183,242,526.76 | - | 349,928,190.47 |
| 无形资产摊销 | - | 6,018,050.56 | - | 9,219,518.08 |
| 长期待摊费用摊销 | - | 2,735,289.96 | - | 2,969,417.87 |
| 固定资产报废损失 | - | 394,179.22 | - | 5,904,759.36 |
| 公允价值变动损失 | - | -3,540,044.35 | - | -4,163,210.94 |
| 财务费用 | - | 31,281,783.4 | - | 106,270,457.08 |
| 投资损失 | - | 4,413,115.89 | - | -7,107,457.5 |
| 递延所得税 | - | -16,838,382.41 | - | -16,711,224.23 |
| 其中:递延所得税资产减少 | - | -14,634,231.77 | - | -18,139,113.45 |
| 递延所得税负债增加 | - | -2,204,150.64 | - | 1,427,889.22 |
| 存货的减少 | - | -627,826,629.32 | - | 1,209,296,263.32 |
| 经营性应收项目的减少 | - | 891,599,972.16 | - | 2,158,853,595.45 |
| 经营性应付项目的增加 | - | 202,275,019.26 | - | -1,873,055,678.24 |
| 其他 | - | 6,775,576.2 | - | 804,629.39 |
| 现金的期末余额 | - | 1,745,078,933.9 | - | 1,199,576,265.64 |
| 减:现金的期初余额 | - | 1,199,576,265.64 | - | 1,016,518,212.28 |
| 公告日期 | 2024-10-26 | 2024-08-03 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |