| 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 | 17,036,755,528.66 | 11,427,094,763.96 | 5,462,367,718.47 | 20,063,891,455.4 |
| 收到的税费返还 | 24,391,635.71 | 5,458,478.99 | 15,009.71 | 12,231,181.89 |
| 收到其他与经营活动有关的现金 | 294,662,628.61 | 196,821,081.69 | 124,080,712.09 | 319,345,708.5 |
| 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 | 17,355,809,792.98 | 11,629,374,324.64 | 5,586,463,440.27 | 20,395,468,345.79 |
| 购买商品、接受劳务支付的现金 | 14,901,815,068.74 | 9,811,898,119.45 | 4,524,302,941.04 | 18,606,551,098.44 |
| 支付给职工以及为职工支付的现金 | 493,628,573.92 | 354,373,360.33 | 221,613,400.25 | 896,014,257.36 |
| 支付的各项税费 | 209,035,280.47 | 148,902,101.04 | 98,103,112.04 | 400,109,516.71 |
| 支付其他与经营活动有关的现金 | 259,226,208.1 | 126,907,921.38 | 54,694,725.32 | 567,376,985.63 |
| 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 | 15,863,705,131.23 | 10,442,081,502.2 | 4,898,714,178.65 | 20,470,051,858.14 |
| 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 | 1,492,104,661.75 | 1,187,292,822.44 | 687,749,261.62 | -74,583,512.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 50,000,000 |
| 取得投资收益收到的现金 | - | - | - | 2,117,260.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 80,156.5 | 72,152.5 | 20,202.5 | 66,625 |
| 收到的其他与投资活动有关的现金 | 252.76 | - | - | 542,239.09 |
| 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 | 80,409.26 | 72,152.5 | 20,202.5 | 52,726,124.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,370,238.15 | 30,902,787.83 | 12,676,345.77 | 116,646,735.15 |
| 投资支付的现金 | 7,500,000 | 7,500,000 | - | 83,500,000 |
| 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 | 60,870,238.15 | 38,402,787.83 | 12,676,345.77 | 200,146,735.15 |
| 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 | -60,789,828.89 | -38,330,635.33 | -12,656,143.27 | -147,420,610.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 270,000 | 270,000 | 270,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 270,000 | 270,000 | 270,000 | - |
| 取得借款收到的现金 | 7,747,566,449.6 | 3,266,808,222.93 | 725,975,749.27 | 12,103,399,740.73 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 5,879,258.04 |
| 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 | 7,747,836,449.6 | 3,267,078,222.93 | 726,245,749.27 | 12,109,278,998.77 |
| 偿还债务支付的现金 | 9,126,692,996.75 | 4,757,874,193.7 | 1,949,344,186.54 | 11,037,757,785.09 |
| 分配股利、利润或偿付利息支付的现金 | 410,646,175.95 | 356,594,165.81 | 68,560,733.12 | 649,108,306.61 |
| 其中:子公司支付给少数股东的股利、利润 | 8,110,472.64 | 8,110,472.64 | 4,000,000 | 30,064,078.79 |
| 支付其他与筹资活动有关的现金 | 25,221,536.75 | 17,306,775.43 | 8,681,610.99 | 72,228,738.16 |
| 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 | 9,562,560,709.45 | 5,131,775,134.94 | 2,026,586,530.65 | 11,759,094,829.86 |
| 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 | -1,814,724,259.85 | -1,864,696,912.01 | -1,300,340,781.38 | 350,184,168.91 |
| 四、汇率变动对现金及现金等价物的影响 | -40,900,813.8 | -26,573,270.77 | -4,863,847.55 | -3,549,827.09 |
| 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 | -424,310,240.79 | -742,307,995.67 | -630,111,510.58 | 124,630,218.66 |
| 加:期初现金及现金等价物余额 | 3,320,643,139.62 | 3,320,643,139.62 | 3,320,643,139.62 | 3,196,012,920.96 |
| 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 | 2,896,332,898.83 | 2,578,335,143.95 | 2,690,531,629.04 | 3,320,643,139.62 |
| 补充资料: | | | | |
| 净利润 | - | 210,662,817.44 | - | 553,379,647.8 |
| 资产减值准备 | - | 50,433,237.35 | - | 153,418,809.07 |
| 固定资产和投资性房地产折旧 | - | 71,887,342.1 | - | 97,185,403.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,887,342.1 | - | 97,185,403.33 |
| 无形资产摊销 | - | 5,464,962.95 | - | 10,798,151.13 |
| 长期待摊费用摊销 | - | 13,741,404.57 | - | 24,545,069.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,263.16 | - | -160,556.57 |
| 固定资产报废损失 | - | 91,530.78 | - | 131,220.87 |
| 公允价值变动损失 | - | 46,391.89 | - | - |
| 财务费用 | - | 133,620,436.26 | - | 247,285,314.22 |
| 投资损失 | - | -20,590,072.14 | - | 1,186,578.2 |
| 递延所得税 | - | -18,487,822.5 | - | 3,980,067.48 |
| 其中:递延所得税资产减少 | - | -28,977,741.05 | - | -11,352,646.04 |
| 递延所得税负债增加 | - | 10,489,918.55 | - | 15,332,713.52 |
| 存货的减少 | - | -91,362,857.51 | - | 85,093,833.2 |
| 经营性应收项目的减少 | - | 697,524,207.86 | - | -1,191,046,970.55 |
| 经营性应付项目的增加 | - | 117,471,528.51 | - | -99,833,401.46 |
| 其他 | - | - | - | 2,318,472.84 |
| 现金的期末余额 | - | 2,578,335,143.95 | - | 3,320,643,139.62 |
| 减:现金的期初余额 | - | 3,320,643,139.62 | - | 3,196,012,920.96 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |