| 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 | 20,465,412,859.66 | 13,913,977,687.75 | 6,125,152,743.53 | 10,422,017,968.4 |
| 收到的税费返还 | - | - | - | 8,759,000 |
| 收到其他与经营活动有关的现金 | 638,148,473.46 | 444,664,702.39 | 240,227,991.46 | 1,067,200,053.9 |
| 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 | 21,103,561,333.12 | 14,358,642,390.14 | 6,365,380,734.99 | 11,497,977,022.3 |
| 购买商品、接受劳务支付的现金 | 18,199,386,864.02 | 12,364,861,499.85 | 5,371,027,933.78 | 10,469,802,796.07 |
| 支付给职工以及为职工支付的现金 | 645,987,098.11 | 421,571,296.62 | 204,482,668.31 | 833,129,322.02 |
| 支付的各项税费 | 391,001,291.41 | 252,541,975.41 | 128,555,882.3 | 365,845,906.53 |
| 支付其他与经营活动有关的现金 | 651,498,943.68 | 481,335,589.97 | 242,481,801.13 | 1,133,314,825.74 |
| 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 | 19,887,874,197.22 | 13,520,310,361.85 | 5,946,548,285.52 | 12,802,092,850.36 |
| 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 | 1,215,687,135.9 | 838,332,028.29 | 418,832,449.47 | -1,304,115,828.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 152,739,179.1 | 85,354,337.72 | 96,201,743 | 79,362,178 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,760 | 17,760 | - | 7,951,309.76 |
| 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 | 152,756,939.1 | 85,372,097.72 | 96,201,743 | 87,313,487.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 846,895,348.45 | 601,552,571.51 | 313,609,881.4 | 1,627,350,446.47 |
| 投资支付的现金 | 368,058,185.84 | 222,654,753.21 | 46,731,193.68 | 168,644,660.72 |
| 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 | 1,214,953,534.29 | 824,207,324.72 | 360,341,075.08 | 1,795,995,107.19 |
| 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 | -1,062,196,595.19 | -738,835,227 | -264,139,332.08 | -1,708,681,619.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,395,347,250.01 | 3,537,197,170.01 | 2,297,197,170.01 | 5,547,624,227.27 |
| 收到其他与筹资活动有关的现金 | 178,683,180 | 99,279,880 | 102,533,940.81 | 326,226,375.16 |
| 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 | 4,574,030,430.01 | 3,636,477,050.01 | 2,399,731,110.82 | 5,873,850,602.43 |
| 偿还债务支付的现金 | 3,141,995,928.09 | 2,612,142,928.09 | 1,276,020,910.55 | 2,465,901,100 |
| 分配股利、利润或偿付利息支付的现金 | 392,248,465 | 306,989,885.51 | 69,957,751.27 | 199,328,304.42 |
| 支付其他与筹资活动有关的现金 | 728,295,502.64 | 674,510,546.46 | 619,691,540.49 | 597,173,743.68 |
| 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 | 4,262,539,895.73 | 3,593,643,360.06 | 1,965,670,202.31 | 3,262,403,148.1 |
| 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 | 311,490,534.28 | 42,833,689.95 | 434,060,908.51 | 2,611,447,454.33 |
| 四、汇率变动对现金及现金等价物的影响 | -572,737.87 | 37,837.79 | 32,392.51 | 104,757.86 |
| 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 | 464,408,337.12 | 142,368,329.03 | 588,786,418.41 | -401,245,235.3 |
| 加:期初现金及现金等价物余额 | 207,814,840.27 | 207,814,840.27 | 207,814,840.27 | 609,060,075.57 |
| 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 | 672,223,177.39 | 350,183,169.3 | 796,601,258.68 | 207,814,840.27 |
| 补充资料: | | | | |
| 净利润 | - | 460,068,524.54 | - | 618,824,865.21 |
| 资产减值准备 | - | 82,613,080.46 | - | 31,270,342.36 |
| 固定资产和投资性房地产折旧 | - | 199,275,459.37 | - | 273,645,868.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 199,275,459.37 | - | 273,645,868.13 |
| 无形资产摊销 | - | 6,587,554.59 | - | 7,053,561.51 |
| 固定资产报废损失 | - | 234,490.83 | - | -5,332,578.03 |
| 财务费用 | - | 146,065,598.55 | - | 168,016,956.11 |
| 投资损失 | - | -13,287,386.16 | - | -10,419,230.36 |
| 递延所得税 | - | -277,455.94 | - | -4,824,334.4 |
| 其中:递延所得税资产减少 | - | -166,218.44 | - | -6,080,171.9 |
| 递延所得税负债增加 | - | -111,237.5 | - | 1,255,837.5 |
| 存货的减少 | - | -768,811,662.4 | - | -3,141,556,252.02 |
| 经营性应收项目的减少 | - | 191,987,241.13 | - | -286,476,267.87 |
| 经营性应付项目的增加 | - | 527,407,777.1 | - | 1,024,068,187.93 |
| 其他 | - | - | - | 8,675,440.92 |
| 现金的期末余额 | - | 350,183,169.3 | - | 207,814,840.27 |
| 减:现金的期初余额 | - | 207,814,840.27 | - | 609,060,075.57 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |