| 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 | 14,170,056,522.43 | 9,097,592,872.93 | 5,136,837,737.52 | 16,739,580,262.12 |
| 收到的税费返还 | 408,085,781.18 | 73,275,709 | 56,352,738.98 | 335,829,333.98 |
| 收到其他与经营活动有关的现金 | 111,838,561.18 | 57,906,284.04 | 106,157,507.73 | 306,684,137.55 |
| 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 | 14,689,980,864.79 | 9,228,774,865.97 | 5,299,347,984.23 | 17,382,093,733.65 |
| 购买商品、接受劳务支付的现金 | 9,470,396,404.21 | 6,052,197,327.48 | 3,578,409,658.42 | 12,280,920,716.81 |
| 支付给职工以及为职工支付的现金 | 1,074,712,246.46 | 718,248,127.34 | 380,309,073.78 | 1,556,149,902.28 |
| 支付的各项税费 | 513,564,740.82 | 378,160,003.23 | 190,640,157.18 | 767,904,869.36 |
| 支付其他与经营活动有关的现金 | 204,804,085.98 | 117,544,204.61 | 180,344,006.31 | 429,641,290.97 |
| 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 | 11,263,477,477.47 | 7,266,149,662.66 | 4,329,702,895.69 | 15,034,616,779.42 |
| 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 | 3,426,503,387.32 | 1,962,625,203.31 | 969,645,088.54 | 2,347,476,954.23 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 25,239,110.71 | 13,451,829.7 | - | 21,348,996.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,089,524.62 | 12,083,159.62 | 11,861,387.62 | 38,736,604.53 |
| 收到的其他与投资活动有关的现金 | 66,715,000 | 66,715,000 | 0 | - |
| 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 | 104,043,635.33 | 92,249,989.32 | 11,861,387.62 | 60,085,601.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,632,270,106.05 | 2,363,387,226.09 | 1,114,569,129.87 | 6,900,818,648.82 |
| 支付其他与投资活动有关的现金 | 1,755,462.42 | 1,729,300 | - | - |
| 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 | 3,634,025,568.47 | 2,365,116,526.09 | 1,114,569,129.87 | 6,900,818,648.82 |
| 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 | -3,529,981,933.14 | -2,272,866,536.77 | -1,102,707,742.25 | -6,840,733,047.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 223,455 | 223,455 | 223,455 | 59,495,014 |
| 其中:子公司吸收少数股东投资收到的现金 | 223,455 | 223,455 | - | 59,495,014 |
| 取得借款收到的现金 | 14,505,431,065.11 | 9,891,461,137.19 | 4,086,292,209.3 | 20,445,716,283.71 |
| 收到其他与筹资活动有关的现金 | 1,057,007.69 | 1,057,007.69 | 44,333.34 | 1,000,035.79 |
| 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 | 14,506,711,527.8 | 9,892,741,599.88 | 4,086,559,997.64 | 20,506,211,333.5 |
| 偿还债务支付的现金 | 13,987,048,138.55 | 9,532,914,806.52 | 4,112,784,302.08 | 15,011,068,629.71 |
| 分配股利、利润或偿付利息支付的现金 | 548,312,903.75 | 400,483,479.77 | 146,561,875.04 | 584,057,384.29 |
| 支付其他与筹资活动有关的现金 | 24,623,115.25 | 22,986,858.73 | 1,674,825.78 | 95,940,536.26 |
| 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 | 14,559,984,157.55 | 9,956,385,145.02 | 4,261,021,002.9 | 15,691,066,550.26 |
| 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 | -53,272,629.75 | -63,643,545.14 | -174,461,005.26 | 4,815,144,783.24 |
| 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 | -156,751,175.57 | -373,884,878.6 | -307,523,658.97 | 321,888,689.67 |
| 加:期初现金及现金等价物余额 | 607,016,139.51 | 607,016,139.51 | 607,036,568.09 | 285,127,449.84 |
| 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 | 450,264,963.94 | 233,131,260.91 | 299,512,909.12 | 607,016,139.51 |
| 补充资料: | | | | |
| 净利润 | - | 453,406,239.21 | - | 368,995,312.95 |
| 资产减值准备 | - | 9,794,417.1 | - | 120,600,993.96 |
| 固定资产和投资性房地产折旧 | - | 836,431,189.99 | - | 1,372,741,544.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 836,431,189.99 | - | 1,372,741,544.64 |
| 无形资产摊销 | - | 8,530,223.17 | - | 12,827,719.24 |
| 长期待摊费用摊销 | - | 3,082,726.89 | - | 43,756,422.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,676,694.53 | - | 7,119,365.39 |
| 固定资产报废损失 | - | - | - | 3,173,138.79 |
| 财务费用 | - | 263,758,614.58 | - | 414,163,318.82 |
| 投资损失 | - | 103,223.52 | - | -48,089,719.28 |
| 递延所得税 | - | 40,243,814.75 | - | 20,457,455.82 |
| 其中:递延所得税资产减少 | - | 40,905,724.86 | - | 39,370,862.56 |
| 递延所得税负债增加 | - | -661,910.11 | - | -18,913,406.74 |
| 存货的减少 | - | 155,325,402.14 | - | -159,526,382.63 |
| 经营性应收项目的减少 | - | -101,769,871.11 | - | -68,756,747.47 |
| 经营性应付项目的增加 | - | 278,214,995.64 | - | 235,650,463.98 |
| 现金的期末余额 | - | 233,131,260.91 | - | 607,016,139.51 |
| 减:现金的期初余额 | - | 607,016,139.51 | - | 285,127,449.84 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |