| 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 | 7,906,075,594.09 | 5,382,387,480.59 | 2,452,347,407.78 | 10,540,025,623.59 |
| 收到的税费返还 | 189,542,534.23 | 136,947,505.35 | 61,874,447.93 | 105,909,157.13 |
| 收到其他与经营活动有关的现金 | 601,818,185.48 | 177,555,232.48 | 135,686,631.03 | 384,031,770.66 |
| 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 | 8,697,436,313.8 | 5,696,890,218.42 | 2,649,908,486.74 | 11,029,966,551.38 |
| 购买商品、接受劳务支付的现金 | 6,788,332,295.09 | 4,529,079,325.72 | 1,852,487,109.78 | 8,872,776,573.99 |
| 支付给职工以及为职工支付的现金 | 1,089,598,305.71 | 780,966,691.88 | 517,179,715.4 | 1,317,375,801.79 |
| 支付的各项税费 | 395,878,135.2 | 234,636,756.73 | 92,736,875.62 | 529,451,761.93 |
| 支付其他与经营活动有关的现金 | 296,808,993.06 | 132,104,897.41 | 152,097,279.74 | 467,657,615.03 |
| 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 | 8,570,617,729.06 | 5,676,787,671.74 | 2,614,500,980.54 | 11,187,261,752.74 |
| 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 | 126,818,584.74 | 20,102,546.68 | 35,407,506.2 | -157,295,201.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,170,000,000 | 1,290,000,000 | 290,000,000 | 2,141,800,151.27 |
| 取得投资收益收到的现金 | 18,296,218.76 | 11,119,960.38 | 2,109,000 | 20,444,211.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,464,783.9 | - | - | 52,103,680.5 |
| 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 | 2,189,761,002.66 | 1,301,119,960.38 | 292,109,000 | 2,214,348,042.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 359,221,877.63 | 310,901,496.47 | 71,331,508.66 | 890,299,599.57 |
| 投资支付的现金 | 2,450,000,000 | 1,700,000,000 | 480,000,000 | 2,530,000,000 |
| 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 | 2,809,221,877.63 | 2,010,901,496.47 | 551,331,508.66 | 3,420,299,599.57 |
| 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 | -619,460,874.97 | -709,781,536.09 | -259,222,508.66 | -1,205,951,556.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 943,400,000 | 943,400,000 | 834,400,000 | 1,184,159,396.97 |
| 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 | 943,400,000 | 943,400,000 | 834,400,000 | 1,184,159,396.97 |
| 偿还债务支付的现金 | 544,309,396.97 | 442,809,396.97 | 300,000,000 | 354,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 97,714,805.19 | 87,225,779.25 | 9,210,656.49 | 85,982,169.02 |
| 支付其他与筹资活动有关的现金 | 84,618,073.35 | 84,618,073.35 | - | 4,218,444.34 |
| 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 | 726,642,275.51 | 614,653,249.57 | 309,210,656.49 | 444,500,613.36 |
| 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 | 216,757,724.49 | 328,746,750.43 | 525,189,343.51 | 739,658,783.61 |
| 四、汇率变动对现金及现金等价物的影响 | 1,261,863.87 | 7,230,634.52 | 2,539,868.19 | 8,951,376.23 |
| 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 | -274,622,701.87 | -353,701,604.46 | 303,914,209.24 | -614,636,598.13 |
| 加:期初现金及现金等价物余额 | 1,757,818,656.6 | 1,757,818,656.6 | 1,757,818,656.6 | 2,372,455,254.73 |
| 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 | 1,483,195,954.73 | 1,404,117,052.14 | 2,061,732,865.84 | 1,757,818,656.6 |
| 补充资料: | | | | |
| 净利润 | - | 274,127,588.78 | - | 363,104,519.62 |
| 资产减值准备 | - | 12,993,030.86 | - | 109,566,243.98 |
| 固定资产和投资性房地产折旧 | - | 114,889,355.7 | - | 203,268,743.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,889,355.7 | - | 203,268,743.63 |
| 无形资产摊销 | - | 7,618,503.69 | - | 15,067,379.36 |
| 长期待摊费用摊销 | - | 320,039.04 | - | 698,359.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -828,314.57 | - | -28,891,527.58 |
| 固定资产报废损失 | - | 1,674,284.47 | - | 2,814,995.28 |
| 公允价值变动损失 | - | -2,890,479.37 | - | -3,311,129.03 |
| 财务费用 | - | 30,577,672.42 | - | 20,482,712.4 |
| 投资损失 | - | -12,334,101.4 | - | -20,537,960.28 |
| 递延所得税 | - | -8,794,589.49 | - | -19,861,582.17 |
| 其中:递延所得税资产减少 | - | -8,532,396.04 | - | -19,614,407.47 |
| 递延所得税负债增加 | - | -262,193.45 | - | -247,174.7 |
| 存货的减少 | - | 476,091,967.57 | - | 265,964,592.18 |
| 经营性应收项目的减少 | - | -876,866,118.74 | - | -1,294,230,969.28 |
| 经营性应付项目的增加 | - | 1,662,603.2 | - | 224,848,212.45 |
| 现金的期末余额 | - | 1,404,117,052.14 | - | 1,757,818,656.6 |
| 减:现金的期初余额 | - | 1,757,818,656.6 | - | 2,372,455,254.73 |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-24 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |