| 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 | 12,387,054,044.97 | 8,825,538,103.46 | 5,142,682,665.58 | 18,304,863,451.07 |
| 收到其他与经营活动有关的现金 | 131,611,757.3 | 88,689,246.51 | 30,338,902.54 | 329,296,936.88 |
| 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 | 12,518,665,802.27 | 8,914,227,349.97 | 5,173,021,568.12 | 18,634,160,387.95 |
| 购买商品、接受劳务支付的现金 | 9,699,658,483.57 | 7,055,740,680.61 | 3,852,947,932.59 | 13,867,999,849.84 |
| 支付给职工以及为职工支付的现金 | 708,010,787.67 | 495,681,952.06 | 288,001,519.55 | 1,016,209,908.59 |
| 支付的各项税费 | 525,859,571.6 | 404,031,293.76 | 252,243,300.95 | 638,710,269 |
| 支付其他与经营活动有关的现金 | 637,458,584.12 | 408,138,054.9 | 204,710,179.52 | 705,952,331.34 |
| 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 | 11,570,987,426.96 | 8,363,591,981.33 | 4,597,902,932.61 | 16,228,872,358.77 |
| 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 | 947,678,375.31 | 550,635,368.64 | 575,118,635.51 | 2,405,288,029.18 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 86,970 | - | - | 10,116,490 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,406,511.02 | 81,035,069.63 | 80,535,872.81 | 99,377,896.97 |
| 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 | 83,493,481.02 | 81,035,069.63 | 80,535,872.81 | 109,494,386.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 447,016,678.19 | 339,064,427.13 | 288,996,587.09 | 1,426,097,176.36 |
| 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 | 447,016,678.19 | 339,064,427.13 | 288,996,587.09 | 1,426,097,176.36 |
| 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 | -363,523,197.17 | -258,029,357.5 | -208,460,714.28 | -1,316,602,789.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,980,000 | 980,000 | - | - |
| 取得借款收到的现金 | 3,581,806,508.06 | 1,791,821,435.33 | 1,091,077,433.59 | 5,400,491,894.2 |
| 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 | 3,583,786,508.06 | 1,792,801,435.33 | 1,091,077,433.59 | 5,400,491,894.2 |
| 偿还债务支付的现金 | 3,215,427,080 | 1,763,605,990 | 683,505,990 | 5,158,660,000 |
| 分配股利、利润或偿付利息支付的现金 | 310,722,747.48 | 154,124,294.87 | 72,900,145.84 | 411,319,578.6 |
| 支付其他与筹资活动有关的现金 | 340,733,494.87 | 102,650,280.91 | 76,442,372.2 | 146,929,050.27 |
| 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 | 3,866,883,322.35 | 2,020,380,565.78 | 832,848,508.04 | 5,716,908,628.87 |
| 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 | -283,096,814.29 | -227,579,130.45 | 258,228,925.55 | -316,416,734.67 |
| 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 | 301,058,363.85 | 65,026,880.69 | 624,886,846.78 | 772,268,505.12 |
| 加:期初现金及现金等价物余额 | 3,028,759,501.22 | 3,028,759,501.22 | 3,028,759,501.22 | 2,256,490,996.1 |
| 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 | 3,329,817,865.07 | 3,093,786,381.91 | 3,653,646,348 | 3,028,759,501.22 |
| 补充资料: | | | | |
| 净利润 | - | 153,693,016.53 | - | 209,077,636.9 |
| 固定资产和投资性房地产折旧 | - | 223,303,825.66 | - | 424,033,768.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 223,303,825.66 | - | 424,033,768.57 |
| 无形资产摊销 | - | 119,207,594.7 | - | 227,069,213.83 |
| 长期待摊费用摊销 | - | 82,587,771.1 | - | 153,249,031.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -36,180,799.02 | - | -122,311,013.78 |
| 固定资产报废损失 | - | 1,672,574.8 | - | 2,068,130.68 |
| 财务费用 | - | 180,865,859.64 | - | 370,079,758.81 |
| 投资损失 | - | 121,963.18 | - | -10,785,266.77 |
| 递延所得税 | - | 13,510,016.03 | - | 26,093,904.97 |
| 其中:递延所得税资产减少 | - | 28,420,623.54 | - | 66,492,367.32 |
| 递延所得税负债增加 | - | -14,910,607.51 | - | -40,398,462.35 |
| 存货的减少 | - | 269,531,745.88 | - | 172,472,178.6 |
| 经营性应收项目的减少 | - | 86,012,534.63 | - | 14,043,987.4 |
| 经营性应付项目的增加 | - | -622,953,794.06 | - | 779,304,418.5 |
| 现金的期末余额 | - | 3,093,786,381.91 | - | 3,028,759,501.22 |
| 减:现金的期初余额 | - | 3,028,759,501.22 | - | 2,256,490,996.1 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |