| 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 | 16,121,379,864.07 | 10,304,324,853.13 | 4,890,678,767.1 | 23,151,896,958.81 |
| 收到的税费返还 | 533,647,829.83 | 470,032,155.23 | 309,290,849.75 | 269,201,661.8 |
| 收到其他与经营活动有关的现金 | 302,466,748.99 | 201,663,117.26 | 67,719,448.35 | 788,065,214.47 |
| 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 | 16,957,494,442.89 | 10,976,020,125.62 | 5,267,689,065.2 | 24,209,163,835.08 |
| 购买商品、接受劳务支付的现金 | 11,645,612,933.38 | 7,665,760,775.07 | 3,750,359,463.55 | 16,797,854,571.32 |
| 支付给职工以及为职工支付的现金 | 1,898,861,625.25 | 1,270,311,772.96 | 634,087,061.86 | 2,334,541,591.07 |
| 支付的各项税费 | 56,805,028.74 | 38,896,377.07 | 21,718,743.24 | 136,548,082.78 |
| 支付其他与经营活动有关的现金 | 278,901,049.95 | 156,595,547.62 | 71,235,197.57 | 647,567,414.63 |
| 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 | 13,880,180,637.32 | 9,131,564,472.72 | 4,477,400,466.22 | 19,916,511,659.8 |
| 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 | 3,077,313,805.57 | 1,844,455,652.9 | 790,288,598.98 | 4,292,652,175.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,342,447.08 | 48,158.81 | 0 | 80,586,681.05 |
| 取得投资收益收到的现金 | 72,267.22 | 72,267.22 | 72,267.22 | 88,374,154.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,589,730.67 | 25,132,117.82 | 17,431,076.35 | 162,989,245.15 |
| 收到的其他与投资活动有关的现金 | 544,594,203.86 | 363,153,360.49 | 282,354,535.63 | 3,284,067,084.37 |
| 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 | 597,598,648.83 | 388,405,904.34 | 299,857,879.2 | 3,616,017,165.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,199,559,160.74 | 1,975,222,555.91 | 892,844,357.88 | 5,124,934,069.6 |
| 投资支付的现金 | 100,450,000 | 0 | 0 | 140,000,000 |
| 支付其他与投资活动有关的现金 | 754,797,818 | 461,342,757 | 350,970,000 | 3,218,934,745.65 |
| 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 | 4,054,806,978.74 | 2,436,565,312.91 | 1,243,814,357.88 | 8,483,868,815.25 |
| 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 | -3,457,208,329.91 | -2,048,159,408.57 | -943,956,478.68 | -4,867,851,649.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 139,543,893.13 | 15,461,219.93 | 6,604,960.14 | 61,960,745.46 |
| 其中:子公司吸收少数股东投资收到的现金 | 124,082,673.2 | - | - | - |
| 取得借款收到的现金 | 9,378,797,805.38 | 5,523,329,768.95 | 3,809,953,527.66 | 11,723,005,601.73 |
| 收到其他与筹资活动有关的现金 | 432,030,386.28 | 1,266,218.85 | 426,754.39 | 20,109,693 |
| 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 | 9,950,372,084.79 | 5,540,057,207.73 | 3,816,985,242.19 | 11,805,076,040.19 |
| 偿还债务支付的现金 | 8,398,150,533.81 | 4,905,131,140.35 | 3,356,194,385.23 | 9,826,024,969.45 |
| 分配股利、利润或偿付利息支付的现金 | 406,045,305.43 | 284,931,496.34 | 129,071,639.56 | 723,267,294.02 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 228,282,111.3 | 222,748,120 | 222,748,120 | 395,047,397.32 |
| 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 | 9,032,477,950.54 | 5,412,810,756.69 | 3,708,014,144.79 | 10,944,339,660.79 |
| 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 | 917,894,134.25 | 127,246,451.04 | 108,971,097.4 | 860,736,379.4 |
| 四、汇率变动对现金及现金等价物的影响 | 7,418,904.93 | 20,450,206.35 | 4,257,460.04 | -123,530,369.09 |
| 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 | 545,418,514.84 | -56,007,098.28 | -40,439,322.26 | 162,006,535.8 |
| 加:期初现金及现金等价物余额 | 4,287,339,438.51 | 4,287,339,438.51 | 4,287,339,438.51 | 4,125,332,902.71 |
| 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 | 4,832,757,953.35 | 4,231,332,340.23 | 4,246,900,116.25 | 4,287,339,438.51 |
| 补充资料: | | | | |
| 净利润 | - | 365,451,564.67 | - | 215,994,712.97 |
| 资产减值准备 | - | 16,995,222.39 | - | 18,249,347.33 |
| 固定资产和投资性房地产折旧 | - | 1,563,654,157.23 | - | 3,478,272,625.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,563,654,157.23 | - | 3,478,272,625.79 |
| 无形资产摊销 | - | 20,731,191.72 | - | 43,280,706.73 |
| 长期待摊费用摊销 | - | 11,936,898.73 | - | 18,365,638.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,995,043.92 | - | -15,006,015.86 |
| 固定资产报废损失 | - | - | - | 45,023.27 |
| 公允价值变动损失 | - | 309,080 | - | -12,426,132.7 |
| 财务费用 | - | 258,590,375.55 | - | 845,284,053.36 |
| 投资损失 | - | 12,256,961.98 | - | -42,604,597.1 |
| 递延所得税 | - | 47,801,568.96 | - | 22,622,737.38 |
| 其中:递延所得税资产减少 | - | 75,982,504.31 | - | 88,914,501.3 |
| 递延所得税负债增加 | - | -28,180,935.35 | - | -66,291,763.92 |
| 存货的减少 | - | -84,346,983.22 | - | 333,829,969.01 |
| 经营性应收项目的减少 | - | -581,854,293.95 | - | 656,280,029.5 |
| 经营性应付项目的增加 | - | 180,028,370.62 | - | -1,307,657,824.45 |
| 其他 | - | 3,786,459.86 | - | 7,581,205.42 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 12,038,778.9 |
| 现金的期末余额 | - | 4,231,332,340.23 | - | 4,287,339,438.51 |
| 减:现金的期初余额 | - | 4,287,339,438.51 | - | 4,125,332,902.71 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |