| 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 | 19,885,762,826.04 | 13,454,023,247.28 | 7,382,732,060.02 | 25,602,785,659.16 |
| 收到的税费返还 | 218,516.91 | 203,066.91 | - | 41,943,913.42 |
| 收到其他与经营活动有关的现金 | 9,265,437,291.96 | 5,720,130,363.24 | 1,618,471,785.82 | 8,130,005,642.75 |
| 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 | 29,151,418,634.91 | 19,174,356,677.43 | 9,001,203,845.84 | 33,774,735,215.33 |
| 购买商品、接受劳务支付的现金 | 18,907,535,132.37 | 13,284,675,352.46 | 7,866,818,558.44 | 24,887,254,405.03 |
| 支付给职工以及为职工支付的现金 | 692,547,626.04 | 476,349,777.91 | 251,682,441.93 | 1,055,015,725.05 |
| 支付的各项税费 | 157,598,024.63 | 94,705,555.09 | 39,729,871.04 | 212,095,542.24 |
| 支付其他与经营活动有关的现金 | 9,228,590,036.76 | 5,731,524,257.54 | 1,582,939,019.4 | 7,380,921,563.47 |
| 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 | 28,986,270,819.8 | 19,587,254,943 | 9,741,169,890.81 | 33,535,287,235.79 |
| 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 | 165,147,815.11 | -412,898,265.57 | -739,966,044.97 | 239,447,979.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,528,289,258.89 | 3,728,914,166.74 | 1,567,490,929 | 3,517,421,297.56 |
| 取得投资收益收到的现金 | 20,366,320.3 | 11,595,335.13 | 456,085.05 | 21,827,570.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,961,410.32 | 3,298,077.95 | 285,262 | 44,590,481.65 |
| 收到的其他与投资活动有关的现金 | 254,954.93 | - | - | - |
| 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 | 5,553,871,944.44 | 3,743,807,579.82 | 1,568,232,276.05 | 3,583,839,349.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 194,771,634.16 | 114,318,505.49 | 42,256,632.57 | 579,160,162.84 |
| 投资支付的现金 | 5,391,839,718.12 | 3,558,942,243.73 | 1,514,747,564.51 | 4,043,394,097.57 |
| 支付其他与投资活动有关的现金 | 258,204.9 | - | - | - |
| 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 | 5,586,869,557.18 | 3,673,260,749.22 | 1,557,004,197.08 | 4,622,554,260.41 |
| 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 | -32,997,612.74 | 70,546,830.6 | 11,228,078.97 | -1,038,714,910.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,524,000 | - | - | 46,270,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 13,524,000 | - | - | 46,270,000 |
| 取得借款收到的现金 | 3,019,460,166.98 | 2,295,831,300.49 | 1,933,792,437.4 | 4,614,595,726.99 |
| 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 | 3,032,984,166.98 | 2,295,831,300.49 | 1,933,792,437.4 | 4,660,865,726.99 |
| 偿还债务支付的现金 | 2,412,429,149.19 | 1,528,629,149.19 | 963,153,533.29 | 3,729,196,656.25 |
| 分配股利、利润或偿付利息支付的现金 | 146,482,113.09 | 135,136,394.72 | 7,960,525.1 | 161,511,502.28 |
| 其中:子公司支付给少数股东的股利、利润 | 26,154,791.61 | 26,154,791.61 | - | 41,682,711.39 |
| 支付其他与筹资活动有关的现金 | 75,178,460.72 | 46,285,065.7 | 29,659,529.1 | 87,091,525.47 |
| 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 | 2,634,089,723 | 1,710,050,609.61 | 1,000,773,587.49 | 3,977,799,684 |
| 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 | 398,894,443.98 | 585,780,690.88 | 933,018,849.91 | 683,066,042.99 |
| 四、汇率变动对现金及现金等价物的影响 | -37,919,844.16 | -29,488,311.99 | -13,431,253.43 | 1,147,243.22 |
| 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 | 493,124,802.19 | 213,940,943.92 | 190,849,630.48 | -115,053,644.77 |
| 加:期初现金及现金等价物余额 | 210,329,180.78 | 210,329,180.78 | 210,329,180.78 | 325,382,825.55 |
| 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 | 703,453,982.97 | 424,270,124.7 | 401,178,811.26 | 210,329,180.78 |
| 补充资料: | | | | |
| 净利润 | - | 165,932,797.77 | - | 295,038,004.6 |
| 资产减值准备 | - | 25,338,192.54 | - | 33,204,228.68 |
| 固定资产和投资性房地产折旧 | - | 144,852,536.87 | - | 275,668,150.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 144,852,536.87 | - | 275,668,150.95 |
| 无形资产摊销 | - | 18,227,483.38 | - | 35,879,491.61 |
| 长期待摊费用摊销 | - | 7,245,082.01 | - | 14,390,037.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -834,267.02 | - | -20,011,455.85 |
| 固定资产报废损失 | - | -1,974,059.35 | - | 823,527.72 |
| 公允价值变动损失 | - | -23,126,966.08 | - | 9,606,414.11 |
| 财务费用 | - | 77,718,533.76 | - | 93,159,797.78 |
| 投资损失 | - | -33,079,502.06 | - | -65,206,872.91 |
| 递延所得税 | - | 24,438,073.94 | - | 12,827,144.61 |
| 其中:递延所得税资产减少 | - | 20,974,883.09 | - | 17,873,357.06 |
| 递延所得税负债增加 | - | 3,463,190.85 | - | -5,046,212.45 |
| 存货的减少 | - | -188,857,148.02 | - | -656,678,210.88 |
| 经营性应收项目的减少 | - | -490,975,309.38 | - | -352,990,400.44 |
| 经营性应付项目的增加 | - | -166,410,696.12 | - | 520,997,743.95 |
| 其他 | - | -789,150.86 | - | -4,484,313.22 |
| 现金的期末余额 | - | 424,270,124.7 | - | 210,329,180.78 |
| 减:现金的期初余额 | - | 210,329,180.78 | - | 325,382,825.55 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |