| 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 | 6,247,055,942.89 | 4,030,011,488.02 | 2,113,389,143.84 | 10,032,118,629.45 |
| 收到的税费返还 | 975,084.82 | 381,036.36 | 147,394.64 | 1,317,553.17 |
| 收到其他与经营活动有关的现金 | 617,454,019.83 | 277,632,004.46 | 213,819,506.4 | 226,446,305.27 |
| 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 | 6,865,485,047.54 | 4,308,024,528.84 | 2,327,356,044.88 | 10,259,882,487.89 |
| 购买商品、接受劳务支付的现金 | 3,623,796,144.65 | 2,698,760,282.47 | 1,371,113,158.23 | 5,034,892,666.79 |
| 支付给职工以及为职工支付的现金 | 1,860,774,845.79 | 1,379,380,780.51 | 912,166,644.76 | 2,458,304,700.66 |
| 支付的各项税费 | 186,682,441.38 | 113,617,334.54 | 49,697,325.75 | 163,381,015.55 |
| 支付其他与经营活动有关的现金 | 750,281,576.18 | 371,778,173.89 | 444,050,277.71 | 637,513,224.28 |
| 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 | 6,421,535,008 | 4,563,536,571.41 | 2,777,027,406.45 | 8,294,091,607.28 |
| 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 | 443,950,039.54 | -255,512,042.57 | -449,671,361.57 | 1,965,790,880.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,570,340 | - | - | 63,252,401.08 |
| 取得投资收益收到的现金 | 565,200 | - | - | 34,641,929.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,691,280.27 | 1,494,428.94 | 273,716.86 | 5,840,691.74 |
| 收到的其他与投资活动有关的现金 | 5,419,056,210.97 | 4,468,203,281.94 | 6,028,578,204.62 | 2,085,361,853.2 |
| 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 | 5,422,883,031.24 | 4,469,697,710.88 | 6,028,851,921.48 | 2,189,096,875.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 732,019,430.26 | 514,849,989.57 | 361,480,398.93 | 1,641,429,035.79 |
| 投资支付的现金 | 3,920,000 | 3,430,000 | 980,000 | 1,670,000 |
| 支付其他与投资活动有关的现金 | 4,330,859,914.54 | 3,272,724,620.63 | 4,321,368,211.23 | 4,705,217,797.52 |
| 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 | 5,066,799,344.8 | 3,791,004,610.2 | 4,683,828,610.16 | 6,348,316,833.31 |
| 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 | 356,083,686.44 | 678,693,100.68 | 1,345,023,311.32 | -4,159,219,958.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,164,272,666.91 | 1,461,133,335.74 | 921,532,723.59 | 3,490,379,782.98 |
| 收到其他与筹资活动有关的现金 | 1,000,000,000 | - | - | - |
| 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 | 2,164,272,666.91 | 1,461,133,335.74 | 921,532,723.59 | 3,490,379,782.98 |
| 偿还债务支付的现金 | 2,602,031,656.85 | 1,767,709,580.28 | 612,943,625.14 | 2,306,512,292.79 |
| 分配股利、利润或偿付利息支付的现金 | 426,501,852.33 | 16,419,374.06 | 8,055,738.46 | 440,555,819.62 |
| 支付其他与筹资活动有关的现金 | 73,239,404.95 | 59,183,370.85 | - | 131,816,285.72 |
| 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 | 3,101,772,914.13 | 1,843,312,325.19 | 620,999,363.6 | 2,878,884,398.13 |
| 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 | -937,500,247.22 | -382,178,989.45 | 300,533,359.99 | 611,495,384.85 |
| 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 | -137,466,521.24 | 41,002,068.66 | 1,195,885,309.74 | -1,581,933,692.73 |
| 加:期初现金及现金等价物余额 | 1,766,312,152.98 | 1,766,312,152.98 | 1,766,312,152.98 | 3,348,245,845.71 |
| 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 | 1,628,845,631.74 | 1,807,314,221.64 | 2,962,197,462.72 | 1,766,312,152.98 |
| 补充资料: | | | | |
| 净利润 | - | 243,232,758.18 | - | 703,688,428.99 |
| 资产减值准备 | - | 52,890,918.62 | - | 150,537,091.39 |
| 固定资产和投资性房地产折旧 | - | 410,875,537.34 | - | 785,326,489.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 410,875,537.34 | - | 785,326,489.08 |
| 无形资产摊销 | - | 42,574,594.15 | - | 92,562,415.73 |
| 长期待摊费用摊销 | - | 390,147,209.69 | - | 790,115,715.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 990,260.72 | - | -50,923.88 |
| 固定资产报废损失 | - | 3,486,249.74 | - | 12,101,804.72 |
| 公允价值变动损失 | - | 12,967,927.01 | - | 8,200,097.42 |
| 财务费用 | - | 17,894,062.62 | - | -92,073,942.36 |
| 投资损失 | - | -142,788,452.5 | - | -114,524,189.52 |
| 递延所得税 | - | 1,469,339.2 | - | 2,749,756.32 |
| 其中:递延所得税资产减少 | - | 1,469,339.2 | - | 2,749,756.32 |
| 存货的减少 | - | -14,529,372.37 | - | -75,409,370.82 |
| 经营性应收项目的减少 | - | 900,158,216.36 | - | -1,065,146,556.99 |
| 经营性应付项目的增加 | - | -2,216,747,012.17 | - | 660,657,240.79 |
| 现金的期末余额 | - | 1,807,314,221.64 | - | 1,766,312,152.98 |
| 减:现金的期初余额 | - | 1,766,312,152.98 | - | 3,348,245,845.71 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |