| 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 | 3,703,193,387.06 | 2,804,942,403.12 | 1,284,064,015.92 | 8,305,453,775.07 |
| 收到的税费返还 | 83,805,185.22 | - | - | - |
| 收到其他与经营活动有关的现金 | 1,864,697,394.02 | 674,037,620.99 | 321,400,593.64 | 1,377,353,637.38 |
| 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 | 5,651,695,966.3 | 3,478,980,024.11 | 1,605,464,609.56 | 9,682,807,412.45 |
| 购买商品、接受劳务支付的现金 | 2,094,245,822.47 | 1,501,960,621.18 | 1,000,947,447.76 | 5,041,194,520.48 |
| 支付给职工以及为职工支付的现金 | 116,428,649.42 | 88,845,714.81 | 55,656,053.65 | 188,436,076.09 |
| 支付的各项税费 | 54,040,359.31 | 73,104,270.04 | 31,099,738.32 | 320,956,710.73 |
| 支付其他与经营活动有关的现金 | 2,078,087,974.33 | 1,004,657,489.21 | 407,241,751.05 | 1,703,871,452.76 |
| 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 | 4,342,802,805.53 | 2,668,568,095.24 | 1,494,944,990.78 | 7,254,458,760.06 |
| 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 | 1,308,893,160.77 | 810,411,928.87 | 110,519,618.78 | 2,428,348,652.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 224,904,013.79 | 219,750,824.05 | 202,063,494.99 | 1,241,899,832.17 |
| 取得投资收益收到的现金 | 24,676,001.42 | 5,943,264 | 5,943,264 | 4,800,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 198,960 | 172,600 | - | 37,293.77 |
| 处置子公司及其他营业单位收到的现金净额 | 1,493,003.11 | 1,493,003.11 | - | - |
| 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 | 251,271,978.32 | 227,359,691.16 | 208,006,758.99 | 1,246,737,125.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | - | 1,380,336.28 |
| 投资支付的现金 | 246,918,345.69 | 221,605,345.69 | 200,378,839 | 1,075,312,657.36 |
| 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 | 246,918,345.69 | 221,605,345.69 | 200,378,839 | 1,076,692,993.64 |
| 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 | 4,353,632.63 | 5,754,345.47 | 7,627,919.99 | 170,044,132.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,777,500,000 | 667,500,000 | 183,165,000 | 2,390,855,000 |
| 收到其他与筹资活动有关的现金 | 584,646,025.44 | 579,934,502.73 | 18,680,000 | 405,561,873.06 |
| 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 | 2,362,146,025.44 | 1,247,434,502.73 | 201,845,000 | 2,796,416,873.06 |
| 偿还债务支付的现金 | 4,350,922,900 | 2,145,940,000 | 693,170,000 | 7,150,090,000 |
| 分配股利、利润或偿付利息支付的现金 | 434,047,968.82 | 134,844,708.86 | 79,287,733.26 | 984,312,935.56 |
| 其中:子公司支付给少数股东的股利、利润 | 10,000,000 | 10,000,000 | 10,000,000 | 147,000 |
| 支付其他与筹资活动有关的现金 | 685,489,296.5 | 654,350,896.5 | 43,844,405.81 | 1,300,169,894.81 |
| 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 | 5,470,460,165.32 | 2,935,135,605.36 | 816,302,139.07 | 9,434,572,830.37 |
| 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 | -3,108,314,139.88 | -1,687,701,102.63 | -614,457,139.07 | -6,638,155,957.31 |
| 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 | -1,795,067,346.48 | -871,534,828.29 | -496,309,600.3 | -4,039,763,172.62 |
| 加:期初现金及现金等价物余额 | 4,047,686,722.43 | 4,047,686,722.43 | 4,047,686,722.43 | 8,087,449,895.05 |
| 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 | 2,252,619,375.95 | 3,176,151,894.14 | 3,551,377,122.13 | 4,047,686,722.43 |
| 补充资料: | | | | |
| 净利润 | - | 421,178,892.1 | - | 346,649,751.49 |
| 资产减值准备 | - | -988,101.87 | - | 1,284,520,279.33 |
| 固定资产和投资性房地产折旧 | - | 22,135,540.87 | - | 44,974,162.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,135,540.87 | - | 44,974,162.93 |
| 无形资产摊销 | - | 1,111,073.84 | - | 2,767,778.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -232,395.86 | - | -31,926.25 |
| 固定资产报废损失 | - | 2,753.07 | - | -10,209.45 |
| 公允价值变动损失 | - | 25,591,169.24 | - | -44,425,709.75 |
| 财务费用 | - | 96,925,987.56 | - | 149,696,120.75 |
| 投资损失 | - | -34,845,378.68 | - | -648,257,544.67 |
| 递延所得税 | - | -3,590,661.32 | - | 390,633,426.19 |
| 其中:递延所得税资产减少 | - | 4,735,496.47 | - | 381,139,379.02 |
| 递延所得税负债增加 | - | -8,326,157.79 | - | 9,494,047.17 |
| 存货的减少 | - | 12,425,038,394.73 | - | 17,280,959,157.25 |
| 经营性应收项目的减少 | - | 404,464,718.02 | - | 135,161,601.74 |
| 经营性应付项目的增加 | - | -12,555,377,018.1 | - | -16,493,359,931.85 |
| 现金的期末余额 | - | 3,176,151,894.14 | - | 4,047,686,722.43 |
| 减:现金的期初余额 | - | 4,047,686,722.43 | - | 8,087,449,895.05 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |