| 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 | 11,576,690,109.29 | 7,885,204,202.5 | 5,021,347,706.5 | 13,579,862,732.06 |
| 收取利息、手续费及佣金的现金 | - | - | - | 398,129.45 |
| 收到的税费返还 | 13,553,018.18 | 3,377,864.47 | 713,418.03 | 98,900,028.32 |
| 收到其他与经营活动有关的现金 | 118,984,817.1 | 114,487,065.2 | 78,041,191.7 | 395,977,119.35 |
| 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 | 11,709,227,944.57 | 8,003,069,132.17 | 5,100,102,316.23 | 14,075,138,009.18 |
| 购买商品、接受劳务支付的现金 | 9,251,954,414.7 | 6,337,969,847.12 | 3,419,519,252.63 | 11,844,583,206.12 |
| 支付给职工以及为职工支付的现金 | 509,320,993.39 | 348,320,846.02 | 195,608,094.43 | 746,414,131.65 |
| 支付的各项税费 | 365,859,153.78 | 243,415,481.98 | 162,359,762.32 | 399,659,178.65 |
| 支付其他与经营活动有关的现金 | 105,932,324.56 | 89,707,043.72 | 39,538,376.09 | 331,134,564.5 |
| 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 | 10,233,066,886.43 | 7,019,413,218.84 | 3,817,025,485.47 | 13,321,791,080.92 |
| 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 | 1,476,161,058.14 | 983,655,913.33 | 1,283,076,830.76 | 753,346,928.26 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,648,612.86 | 6,598,612.86 | - | 11,742,664.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 18,274,020.4 |
| 收到的其他与投资活动有关的现金 | 2,483,465.09 | 1,074,956.01 | 199,832.33 | 4,855,361.68 |
| 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 | 10,132,077.95 | 7,673,568.87 | 199,832.33 | 34,872,046.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,436,419,895.9 | 959,199,621.19 | 648,519,299.16 | 2,112,036,776.02 |
| 投资支付的现金 | 54,030,000 | 53,980,000 | - | 481,545,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 187,687,920.94 |
| 支付其他与投资活动有关的现金 | 7,221,911.99 | 383,788.99 | 383,788.99 | 956,657.81 |
| 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 | 1,497,671,807.89 | 1,013,563,410.18 | 648,903,088.15 | 2,782,226,354.77 |
| 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 | -1,487,539,729.94 | -1,005,889,841.31 | -648,703,255.82 | -2,747,354,308.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 400,000 |
| 取得借款收到的现金 | 8,934,746,408.55 | 5,955,447,582 | 2,931,656,840.82 | 12,510,440,509.63 |
| 收到其他与筹资活动有关的现金 | 1,216,666.67 | - | - | 300,000,000 |
| 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 | 8,935,963,075.22 | 5,955,447,582 | 2,931,656,840.82 | 12,810,840,509.63 |
| 偿还债务支付的现金 | 7,311,972,137.48 | 4,439,943,145.56 | 2,151,958,570.83 | 10,199,978,585.13 |
| 分配股利、利润或偿付利息支付的现金 | 557,542,131.4 | 371,911,527.43 | 191,940,842.19 | 725,343,391.27 |
| 支付其他与筹资活动有关的现金 | 597,355,151.99 | 377,511,596.14 | 106,946,067.19 | 1,591,226,774.79 |
| 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 | 8,466,869,420.87 | 5,189,366,269.13 | 2,450,845,480.21 | 12,516,548,751.19 |
| 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 | 469,093,654.35 | 766,081,312.87 | 480,811,360.61 | 294,291,758.44 |
| 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 | 457,714,982.55 | 743,847,384.89 | 1,115,184,935.55 | -1,699,715,621.62 |
| 加:期初现金及现金等价物余额 | 1,057,506,209.65 | 1,057,506,209.65 | 1,057,506,209.65 | 2,757,221,831.27 |
| 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 | 1,515,221,192.2 | 1,801,353,594.54 | 2,172,691,145.2 | 1,057,506,209.65 |
| 补充资料: | | | | |
| 净利润 | - | -43,411,206.19 | - | -600,448,747.71 |
| 资产减值准备 | - | -23,195,973.21 | - | 8,300,922.56 |
| 固定资产和投资性房地产折旧 | - | 656,225,643.08 | - | 1,334,930,423.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 656,225,643.08 | - | 1,334,424,503.64 |
| 投资性房地产折旧 | - | - | - | 505,919.47 |
| 无形资产摊销 | - | 22,809,128.56 | - | 44,215,332.56 |
| 长期待摊费用摊销 | - | 121,351.44 | - | 310,351.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,629,568.43 |
| 财务费用 | - | 389,725,857.34 | - | 819,264,907.99 |
| 投资损失 | - | -24,378,526.89 | - | -15,501,997.82 |
| 递延所得税 | - | 37,614,164.16 | - | -153,277.08 |
| 其中:递延所得税资产减少 | - | 36,169,847.38 | - | -3,522,415.11 |
| 递延所得税负债增加 | - | 1,444,316.78 | - | 3,369,138.03 |
| 存货的减少 | - | -197,450,716.03 | - | 372,482,686.82 |
| 经营性应收项目的减少 | - | 815,968,361.37 | - | -663,620,997.92 |
| 经营性应付项目的增加 | - | -655,254,270.18 | - | -453,145,228.67 |
| 现金的期末余额 | - | 1,801,353,594.54 | - | 1,057,506,209.65 |
| 减:现金的期初余额 | - | 1,057,506,209.65 | - | 2,757,221,831.27 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |