| 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 | 17,537,835,475.28 | 11,275,525,451.94 | 6,752,510,738.31 | 21,198,578,944.96 |
| 收到的税费返还 | 9,973,855.83 | 8,657,051.78 | 34,131.62 | 361,990,706.66 |
| 收到其他与经营活动有关的现金 | 252,795,828.71 | 171,627,173.6 | 133,995,473.37 | 867,857,014.78 |
| 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 | 17,800,605,159.82 | 11,455,809,677.32 | 6,886,540,343.3 | 22,428,426,666.4 |
| 购买商品、接受劳务支付的现金 | 14,315,771,344.46 | 9,757,585,960.15 | 5,795,140,808.83 | 17,737,455,479.71 |
| 支付给职工以及为职工支付的现金 | 1,091,355,486.02 | 731,716,356.06 | 399,744,132.75 | 1,543,661,794.12 |
| 支付的各项税费 | 522,713,452.19 | 404,297,741.9 | 240,341,091.07 | 616,184,795.98 |
| 支付其他与经营活动有关的现金 | 508,217,932.26 | 376,415,788.21 | 211,664,603.23 | 414,976,361.34 |
| 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 | 16,438,058,214.93 | 11,270,015,846.32 | 6,646,890,635.88 | 20,312,278,431.15 |
| 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 | 1,362,546,944.89 | 185,793,831 | 239,649,707.42 | 2,116,148,235.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,388,326.97 | 20,119,273.79 |
| 取得投资收益收到的现金 | 175,865,745.5 | 53,707,810.45 | - | 251,026,844.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 442,123.36 | 152,915.93 | - | 13,035,374.51 |
| 收到的其他与投资活动有关的现金 | 45,604,865.47 | 45,604,865.47 | 45,604,865.47 | 40,905,749.15 |
| 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 | 221,912,734.33 | 99,465,591.85 | 46,993,192.44 | 325,087,242.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,782,654,330.61 | 1,172,595,895.87 | 468,130,554.14 | 2,002,786,004.02 |
| 投资支付的现金 | 121,130,000 | 41,170,000 | - | 55,252,801.26 |
| 支付其他与投资活动有关的现金 | 5,725 | - | - | 1,058,307 |
| 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 | 1,903,790,055.61 | 1,213,765,895.87 | 468,130,554.14 | 2,059,097,112.28 |
| 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 | -1,681,877,321.28 | -1,114,300,304.02 | -421,137,361.7 | -1,734,009,870.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 54,956,110 | 54,456,110 | 54,256,110 | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 700,000 | 200,000 | - | 1,500,000 |
| 取得借款收到的现金 | 12,311,797,309.7 | 8,071,719,780.6 | 4,298,610,686.34 | 16,931,380,710.96 |
| 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 | 12,366,753,419.7 | 8,126,175,890.6 | 4,352,866,796.34 | 16,932,880,710.96 |
| 偿还债务支付的现金 | 11,328,412,039.64 | 6,802,446,441.39 | 3,045,369,089.07 | 16,172,364,884.85 |
| 分配股利、利润或偿付利息支付的现金 | 665,774,720.66 | 521,444,220.93 | 153,727,113.56 | 759,736,489.3 |
| 其中:子公司支付给少数股东的股利、利润 | 16,199,890.65 | 16,199,890.65 | - | 13,221,276.69 |
| 支付其他与筹资活动有关的现金 | 154,328,107.43 | 146,859,841.38 | 49,579,765.04 | 117,906,557.39 |
| 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 | 12,148,514,867.73 | 7,470,750,503.7 | 3,248,675,967.67 | 17,050,007,931.54 |
| 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 | 218,238,551.97 | 655,425,386.9 | 1,104,190,828.67 | -117,127,220.58 |
| 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 | -101,091,824.42 | -273,081,086.12 | 922,703,174.39 | 265,011,144.55 |
| 加:期初现金及现金等价物余额 | 1,507,833,829.35 | 1,507,833,829.35 | 1,507,833,829.35 | 1,242,822,684.8 |
| 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 | 1,406,742,004.93 | 1,234,752,743.23 | 2,430,537,003.74 | 1,507,833,829.35 |
| 补充资料: | | | | |
| 净利润 | - | 366,155,253.4 | - | 171,206,216.39 |
| 资产减值准备 | - | -8,325,438.62 | - | -53,111,906.54 |
| 固定资产和投资性房地产折旧 | - | 765,670,834.32 | - | 1,337,820,362.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 765,670,834.32 | - | 1,337,820,362.96 |
| 无形资产摊销 | - | 33,146,309.03 | - | 60,508,039.61 |
| 长期待摊费用摊销 | - | 4,445,559.31 | - | 4,361,518.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,818.68 | - | -8,346,389.07 |
| 固定资产报废损失 | - | 595,146.58 | - | 746,794.65 |
| 财务费用 | - | 356,250,144.86 | - | 662,918,267.23 |
| 投资损失 | - | -165,468,498.67 | - | -263,044,691.2 |
| 递延所得税 | - | -1,625,177.14 | - | 70,763,265.23 |
| 其中:递延所得税资产减少 | - | 4,388,474.73 | - | 13,899,177.89 |
| 递延所得税负债增加 | - | -6,013,651.87 | - | 56,864,087.34 |
| 存货的减少 | - | 63,159,908.73 | - | -199,504,082.34 |
| 经营性应收项目的减少 | - | -291,869,055.14 | - | 181,105,830.84 |
| 经营性应付项目的增加 | - | -978,048,340.79 | - | 75,673,069.42 |
| 现金的期末余额 | - | 1,234,752,743.23 | - | 1,507,833,829.35 |
| 减:现金的期初余额 | - | 1,507,833,829.35 | - | 1,242,822,684.8 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |