| 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 | 6,492,401,870.77 | 4,820,038,170.48 | 3,378,784,355.07 | 8,706,947,864.4 |
| 收到的税费返还 | 3,107,768.15 | 3,006,205.9 | 1,413,644.73 | 16,186,573.55 |
| 收到其他与经营活动有关的现金 | 117,820,132.33 | 79,608,999.74 | 41,163,344.92 | 250,666,325.21 |
| 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 | 6,613,329,771.25 | 4,902,653,376.12 | 3,421,361,344.72 | 8,973,800,763.16 |
| 购买商品、接受劳务支付的现金 | 4,942,788,634.61 | 3,792,739,684.86 | 2,605,904,214.82 | 6,873,669,419.81 |
| 支付给职工以及为职工支付的现金 | 476,419,045.96 | 337,776,901.77 | 214,232,047.93 | 676,089,569.2 |
| 支付的各项税费 | 346,616,374.87 | 242,917,767.55 | 90,740,465.25 | 210,687,692.43 |
| 支付其他与经营活动有关的现金 | 84,958,391.76 | 58,233,075.66 | 36,515,022.32 | 293,592,649.53 |
| 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 | 5,850,782,447.2 | 4,431,667,429.84 | 2,947,391,750.32 | 8,054,039,330.97 |
| 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 | 762,547,324.05 | 470,985,946.28 | 473,969,594.4 | 919,761,432.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 34,000,000 | 34,000,000 | 6,000,000 | 4,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 341,883.64 |
| 收到的其他与投资活动有关的现金 | 69,238,076.3 | 53,460,996.3 | 32,140,880.84 | 73,911,192.16 |
| 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 | 103,238,076.3 | 87,460,996.3 | 38,140,880.84 | 78,253,075.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 547,407,304.36 | 385,431,658.76 | 195,608,282.65 | 738,820,369.28 |
| 投资支付的现金 | 1,530,000 | 1,530,000 | 1,530,000 | 83,511,982.57 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 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 | 548,937,304.36 | 386,961,658.76 | 197,138,282.65 | 822,332,351.85 |
| 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 | -445,699,228.06 | -299,500,662.46 | -158,997,401.81 | -744,079,276.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,000,000 | - | 3,141,988.24 |
| 取得借款收到的现金 | 2,164,580,000 | 1,989,580,000 | 596,300,000 | 2,070,700,000 |
| 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 | 2,165,580,000 | 1,990,580,000 | 596,300,000 | 2,073,841,988.24 |
| 偿还债务支付的现金 | 1,968,390,000 | 1,909,390,000 | 678,300,000 | 2,068,090,000 |
| 分配股利、利润或偿付利息支付的现金 | 415,860,737.56 | 58,942,521.53 | 12,763,165.21 | 450,224,538.31 |
| 支付其他与筹资活动有关的现金 | 975,109 | 975,109 | 975,109 | 3,784,623.2 |
| 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 | 2,385,225,846.56 | 1,969,307,630.53 | 692,038,274.21 | 2,522,099,161.51 |
| 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 | -219,645,846.56 | 21,272,369.47 | -95,738,274.21 | -448,257,173.27 |
| 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 | 97,202,249.43 | 192,757,653.29 | 219,233,918.38 | -272,575,017.13 |
| 加:期初现金及现金等价物余额 | 695,830,785.73 | 695,830,785.73 | 695,830,785.73 | 968,405,802.86 |
| 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 | 793,033,035.16 | 888,588,439.02 | 915,064,704.11 | 695,830,785.73 |
| 补充资料: | | | | |
| 净利润 | - | 533,173,909.65 | - | 564,231,349.16 |
| 资产减值准备 | - | 11,163,419.69 | - | 34,073,681.26 |
| 固定资产和投资性房地产折旧 | - | 255,081,028.27 | - | 494,360,941.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 255,081,028.27 | - | 494,360,941.05 |
| 无形资产摊销 | - | 11,428,399.22 | - | 23,738,796.38 |
| 长期待摊费用摊销 | - | 278,889.48 | - | 931,872.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -195,091.09 | - | -169,921.36 |
| 固定资产报废损失 | - | 431,619.8 | - | 1,845,991.5 |
| 财务费用 | - | 40,999,837.05 | - | 90,696,007.47 |
| 投资损失 | - | -41,797,878.51 | - | -50,342,264.01 |
| 递延所得税 | - | 2,640,770.15 | - | -2,558,201.2 |
| 其中:递延所得税资产减少 | - | -1,762,823.23 | - | -2,619,047.36 |
| 递延所得税负债增加 | - | 4,403,593.38 | - | 60,846.16 |
| 存货的减少 | - | 9,698,672.13 | - | -99,243,447.17 |
| 经营性应收项目的减少 | - | 187,061,084.39 | - | 178,366,773.15 |
| 经营性应付项目的增加 | - | -540,448,230.79 | - | -319,475,103.51 |
| 现金的期末余额 | - | 888,588,439.02 | - | 695,830,785.73 |
| 减:现金的期初余额 | - | 695,830,785.73 | - | 968,405,802.86 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |