| 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 | 5,025,053,944.07 | 3,399,474,023.67 | 1,610,455,850.46 | 9,791,616,102.35 |
| 收到的税费返还 | 47,648,229.9 | 28,482,228.68 | 24,782,556.5 | 133,528,181.06 |
| 收到其他与经营活动有关的现金 | 171,051,337.15 | 128,585,937.08 | 93,137,206.39 | 243,190,980.88 |
| 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 | 5,243,753,511.12 | 3,556,542,189.43 | 1,728,375,613.35 | 10,168,335,264.29 |
| 购买商品、接受劳务支付的现金 | 3,913,901,601.11 | 2,484,787,242.04 | 1,326,382,676.73 | 6,650,343,723.97 |
| 支付给职工以及为职工支付的现金 | 283,583,413.27 | 201,379,245.43 | 100,860,473.37 | 449,139,288.26 |
| 支付的各项税费 | 1,165,172,166.8 | 1,005,668,172.13 | 411,682,389.21 | 1,381,537,885.72 |
| 支付其他与经营活动有关的现金 | 292,231,258.93 | 211,472,859.28 | 145,610,659.11 | 417,155,245.46 |
| 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 | 5,654,888,440.11 | 3,903,307,518.88 | 1,984,536,198.42 | 8,898,176,143.41 |
| 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 | -411,134,928.99 | -346,765,329.45 | -256,160,585.07 | 1,270,159,120.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,179,071.98 | 1,487,738.84 | 945,530.92 | 13,201,195.71 |
| 取得投资收益收到的现金 | 3,234,790.4 | 2,962,937.01 | 2,141,129.73 | 1,921,228.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,776.43 | 23,604.42 | 1,514.49 | 19,940,425.52 |
| 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 | 6,437,638.81 | 4,474,280.27 | 3,088,175.14 | 35,062,849.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,188,860.7 | 9,914,368.48 | 4,836,084.91 | 48,355,285.16 |
| 投资支付的现金 | 3,387,048.69 | 2,387,048.69 | 897,861.71 | 11,173,983.76 |
| 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 | 18,575,909.39 | 12,301,417.17 | 5,733,946.62 | 59,529,268.92 |
| 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 | -12,138,270.58 | -7,827,136.9 | -2,645,771.48 | -24,466,418.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,134,999,170.48 | 3,750,653,986.29 | 2,388,869,308.33 | 6,843,450,849.74 |
| 收到其他与筹资活动有关的现金 | 378,345.79 | 375,774.62 | 372,535.9 | 10,796,259.62 |
| 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 | 5,135,377,516.27 | 3,751,029,760.91 | 2,389,241,844.23 | 6,854,247,109.36 |
| 偿还债务支付的现金 | 4,063,470,443.65 | 3,040,514,610.48 | 1,853,479,975.87 | 6,925,966,152.58 |
| 分配股利、利润或偿付利息支付的现金 | 337,318,904.21 | 239,053,586.32 | 111,479,050.9 | 730,759,764.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 264,000,000 |
| 支付其他与筹资活动有关的现金 | 114,687,832.01 | 114,040,296.64 | 114,040,493.62 | 171,441,270.37 |
| 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 | 4,515,477,179.87 | 3,393,608,493.44 | 2,078,999,520.39 | 7,828,167,187.07 |
| 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 | 619,900,336.4 | 357,421,267.47 | 310,242,323.84 | -973,920,077.71 |
| 四、汇率变动对现金及现金等价物的影响 | -3,591,236.98 | 7,119,825.55 | 3,569,814.1 | 2,690,112.51 |
| 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 | 193,035,899.85 | 9,948,626.67 | 55,005,781.39 | 274,462,736.71 |
| 加:期初现金及现金等价物余额 | 2,590,436,679.62 | 2,590,436,679.62 | 2,590,436,679.62 | 2,315,973,942.91 |
| 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 | 2,783,472,579.47 | 2,600,385,306.29 | 2,645,442,461.01 | 2,590,436,679.62 |
| 补充资料: | | | | |
| 净利润 | - | 320,168,564.37 | - | 440,263,513.78 |
| 资产减值准备 | - | 7,530,872.6 | - | 253,197,517.48 |
| 固定资产和投资性房地产折旧 | - | 46,908,271.4 | - | 102,852,834.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,908,271.4 | - | 102,852,834.68 |
| 无形资产摊销 | - | 1,971,393.08 | - | 3,691,576.25 |
| 长期待摊费用摊销 | - | 4,787,521.75 | - | 9,644,817.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -285,013 | - | -18,724,422.88 |
| 固定资产报废损失 | - | 160,983.95 | - | 812,660.01 |
| 公允价值变动损失 | - | 941,310 | - | 2,278,283.59 |
| 财务费用 | - | 71,378,547.02 | - | 144,562,133.59 |
| 投资损失 | - | 11,708,121.87 | - | -6,079,518.49 |
| 递延所得税 | - | 33,535,943.63 | - | -102,209,788.14 |
| 其中:递延所得税资产减少 | - | 33,535,943.63 | - | -102,197,251.04 |
| 递延所得税负债增加 | - | - | - | -12,537.1 |
| 存货的减少 | - | -114,670,891.97 | - | -587,012,449.59 |
| 经营性应收项目的减少 | - | -714,650,989.84 | - | 557,507,605.81 |
| 经营性应付项目的增加 | - | -32,950,348.32 | - | 319,861,206.41 |
| 其他 | - | 22,235,967.85 | - | 12,310,977.98 |
| 现金的期末余额 | - | 2,600,385,306.29 | - | 2,590,436,679.62 |
| 减:现金的期初余额 | - | 2,590,436,679.62 | - | 2,315,973,942.91 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |