| 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 | 7,816,350,284.25 | 5,215,096,260.68 | 2,697,979,501.81 | 10,279,416,252.03 |
| 收到的税费返还 | 135,498,364.22 | 98,615,703.66 | 37,264,352.41 | 107,849,565.94 |
| 收到其他与经营活动有关的现金 | 811,214,364.96 | 757,158,901.47 | 45,419,698.33 | 2,457,741,554.16 |
| 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 | 8,763,063,013.43 | 6,070,870,865.81 | 2,780,663,552.55 | 12,845,007,372.13 |
| 购买商品、接受劳务支付的现金 | 6,912,035,369.47 | 4,093,013,546.48 | 1,937,720,070.41 | 7,122,970,789.75 |
| 支付给职工以及为职工支付的现金 | 689,467,231.61 | 451,715,638.1 | 245,290,508.4 | 922,297,785.8 |
| 支付的各项税费 | 648,450,777.48 | 431,334,322.09 | 162,107,001.35 | 498,807,972.56 |
| 支付其他与经营活动有关的现金 | 872,438,721.48 | 820,427,743.77 | 96,847,465.96 | 1,779,276,491.4 |
| 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 | 9,122,392,100.04 | 5,796,491,250.44 | 2,441,965,046.12 | 10,323,353,039.51 |
| 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 | -359,329,086.61 | 274,379,615.37 | 338,698,506.43 | 2,521,654,332.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 29,328,953.68 | 13,717,130.73 | 758,793.86 | 40,142,282.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,982,034.58 | - | - | 64,728.57 |
| 收到的其他与投资活动有关的现金 | 8,099,843.06 | 6,584,324.91 | 988,657.1 | 41,117,884.03 |
| 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 | 44,410,831.32 | 20,301,455.64 | 1,747,450.96 | 81,324,895.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 411,765,529.56 | 235,488,389.12 | 124,284,275.29 | 612,004,747.09 |
| 支付其他与投资活动有关的现金 | 26,329,211.86 | 16,631,741.24 | 67,508 | 37,933,667.32 |
| 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 | 438,094,741.42 | 252,120,130.36 | 124,351,783.29 | 649,938,414.41 |
| 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 | -393,683,910.1 | -231,818,674.72 | -122,604,332.33 | -568,613,519.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,201,344.46 | 20,078,756.82 | 6,757,277.83 | 81,970,986.67 |
| 其中:子公司吸收少数股东投资收到的现金 | 27,201,344.46 | 20,078,756.82 | 6,757,277.83 | 20,636,928.17 |
| 取得借款收到的现金 | 2,777,811,652.32 | 2,475,540,198.12 | 256,657,989.78 | 8,623,461,692.85 |
| 收到其他与筹资活动有关的现金 | 187,929,999.25 | 55,713,319.32 | 45,510,159.17 | 18,035,523.02 |
| 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 | 2,992,942,996.03 | 2,551,332,274.26 | 308,925,426.78 | 8,723,468,202.54 |
| 偿还债务支付的现金 | 3,108,665,415.89 | 2,543,165,415.89 | 709,754,428.04 | 9,655,385,967.27 |
| 分配股利、利润或偿付利息支付的现金 | 121,417,071 | 76,792,301.02 | 40,006,457.32 | 334,376,867.59 |
| 其中:子公司支付给少数股东的股利、利润 | 23,990,327.1 | 12,830,484.01 | 7,027,368.95 | 148,083,173.02 |
| 支付其他与筹资活动有关的现金 | 34,958,063.59 | 28,304,684.89 | 13,883,753.32 | 28,466,120.62 |
| 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 | 3,265,040,550.48 | 2,648,262,401.8 | 763,644,638.68 | 10,018,228,955.48 |
| 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 | -272,097,554.45 | -96,930,127.54 | -454,719,211.9 | -1,294,760,752.94 |
| 四、汇率变动对现金及现金等价物的影响 | -14,898,437.85 | 22,891,587.22 | 4,673,089.33 | 19,521,200.62 |
| 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 | -1,040,008,989.01 | -31,477,599.67 | -233,951,948.47 | 677,801,260.93 |
| 加:期初现金及现金等价物余额 | 3,466,051,631.48 | 3,466,051,631.48 | 3,471,265,730.1 | 2,788,250,370.55 |
| 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 | 2,426,042,642.47 | 3,434,574,031.81 | 3,237,313,781.63 | 3,466,051,631.48 |
| 补充资料: | | | | |
| 净利润 | - | 387,215,118.63 | - | 524,059,318.89 |
| 资产减值准备 | - | -133,227,591.72 | - | 75,380,558.99 |
| 固定资产和投资性房地产折旧 | - | 90,538,789.04 | - | 164,658,948.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 90,538,789.04 | - | 164,658,948.46 |
| 无形资产摊销 | - | 3,660,810.35 | - | 62,355,576.89 |
| 长期待摊费用摊销 | - | 3,239,680.72 | - | 5,517,443.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 39,278.31 |
| 固定资产报废损失 | - | 17,570.42 | - | 1,787,409.93 |
| 公允价值变动损失 | - | -12,504,854.88 | - | 34,559,647.81 |
| 财务费用 | - | 43,948,157.67 | - | 153,097,581.79 |
| 投资损失 | - | -63,687,073.15 | - | -49,037,011 |
| 递延所得税 | - | 47,923,050.26 | - | -12,052,431.33 |
| 其中:递延所得税资产减少 | - | 48,403,546.14 | - | -7,982,511.5 |
| 递延所得税负债增加 | - | -480,495.88 | - | -4,069,919.83 |
| 存货的减少 | - | 451,075,066.06 | - | 894,957,646.18 |
| 经营性应收项目的减少 | - | -226,101,996.92 | - | 347,951,932.83 |
| 经营性应付项目的增加 | - | -317,717,111.11 | - | 318,378,431.62 |
| 现金的期末余额 | - | 3,434,574,031.81 | - | 3,466,051,631.48 |
| 减:现金的期初余额 | - | 3,466,051,631.48 | - | 2,788,250,370.55 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |