| 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 | 6,184,664,828.36 | 4,205,583,111.5 | 2,801,053,111.07 | 10,572,823,274.84 |
| 收到的税费返还 | - | - | - | 60,724,075.58 |
| 收到其他与经营活动有关的现金 | 109,587,494.37 | 46,308,555.27 | 10,465,705.24 | 47,623,907.26 |
| 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 | 6,294,252,322.73 | 4,251,891,666.77 | 2,811,518,816.31 | 10,681,171,257.68 |
| 购买商品、接受劳务支付的现金 | 4,673,561,063.2 | 3,350,810,848.79 | 1,975,647,173.08 | 7,898,006,310.44 |
| 支付给职工以及为职工支付的现金 | 515,643,134.15 | 343,290,429.67 | 186,386,854.29 | 751,720,298.44 |
| 支付的各项税费 | 1,364,091,862.84 | 1,135,547,222.8 | 830,618,394.04 | 1,932,218,945 |
| 支付其他与经营活动有关的现金 | 648,808,072.95 | 440,018,844.44 | 262,937,483.69 | 837,402,593.39 |
| 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 | 7,202,104,133.14 | 5,269,667,345.7 | 3,255,589,905.1 | 11,419,348,147.27 |
| 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 | -907,851,810.41 | -1,017,775,678.93 | -444,071,088.79 | -738,176,889.59 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 12,295,750 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 69,460 | 65,960 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,850,206,770.09 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 69,460 | 65,960 | - | 1,862,502,520.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,335,875.04 | 31,576,170.15 | 24,083,021.97 | 153,141,942 |
| 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 | 56,335,875.04 | 31,576,170.15 | 24,083,021.97 | 153,141,942 |
| 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 | -56,266,415.04 | -31,510,210.15 | -24,083,021.97 | 1,709,360,578.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,161,218,568.63 | 1,958,461,164.58 | 565,670,164.58 | 4,021,830,929.04 |
| 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 | 3,161,218,568.63 | 1,958,461,164.58 | 565,670,164.58 | 4,021,830,929.04 |
| 偿还债务支付的现金 | 3,059,499,816.8 | 2,093,667,281.71 | 595,500,000 | 5,926,987,992.92 |
| 分配股利、利润或偿付利息支付的现金 | 82,980,110.4 | 56,286,413.43 | 29,010,791.52 | 207,290,484.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,495,135.45 |
| 支付其他与筹资活动有关的现金 | 17,679,002.37 | 12,789,241.99 | 7,875,383.63 | 19,801,412.7 |
| 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 | 3,160,158,929.57 | 2,162,742,937.13 | 632,386,175.15 | 6,154,079,890.48 |
| 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 | 1,059,639.06 | -204,281,772.55 | -66,716,010.57 | -2,132,248,961.44 |
| 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 | -963,058,586.39 | -1,253,567,661.63 | -534,870,121.33 | -1,161,065,272.94 |
| 加:期初现金及现金等价物余额 | 7,263,661,286.3 | 7,263,661,286.3 | 7,263,661,286.3 | 8,424,726,559.24 |
| 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 | 6,300,602,699.91 | 6,010,093,624.67 | 6,728,791,164.97 | 7,263,661,286.3 |
| 补充资料: | | | | |
| 净利润 | - | 425,863,873.34 | - | -298,687,426.6 |
| 资产减值准备 | - | -5,270,185.88 | - | 172,611,436.13 |
| 固定资产和投资性房地产折旧 | - | 153,443,655.85 | - | 297,097,982.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 153,443,655.85 | - | 297,097,982.13 |
| 无形资产摊销 | - | 11,886,606.27 | - | 23,072,651.67 |
| 长期待摊费用摊销 | - | 7,963,305.09 | - | 24,911,543.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -39,913.5 | - | - |
| 固定资产报废损失 | - | 25,793.96 | - | 666,083.24 |
| 财务费用 | - | 65,045,570.06 | - | 208,767,447.81 |
| 投资损失 | - | - | - | -289,021,799.09 |
| 递延所得税 | - | 9,103,522.41 | - | 114,045,471.58 |
| 其中:递延所得税资产减少 | - | 9,103,522.41 | - | 114,045,471.58 |
| 存货的减少 | - | 800,492,746.68 | - | 1,255,228,267.5 |
| 经营性应收项目的减少 | - | -357,287,745.7 | - | 47,666,406.55 |
| 经营性应付项目的增加 | - | -2,140,987,340.36 | - | -2,311,554,044.04 |
| 现金的期末余额 | - | 6,010,093,624.67 | - | 7,263,661,286.3 |
| 减:现金的期初余额 | - | 7,263,661,286.3 | - | 8,424,726,559.24 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |