| 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 | 9,512,082,910.24 | 5,865,899,956.8 | 2,410,517,871.05 | 13,928,157,276.61 |
| 收到的税费返还 | 178,301,825.76 | 106,794,679.77 | 45,453,778.44 | 213,295,359.4 |
| 收到其他与经营活动有关的现金 | 268,013,523.27 | 255,478,924.23 | 99,385,227.74 | 379,504,023.91 |
| 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 | 9,958,398,259.27 | 6,228,173,560.8 | 2,555,356,877.23 | 14,520,956,659.92 |
| 购买商品、接受劳务支付的现金 | 8,532,655,924.82 | 5,515,086,573.55 | 2,812,287,327.19 | 12,309,309,555.66 |
| 支付给职工以及为职工支付的现金 | 575,932,952.35 | 389,929,946.84 | 223,410,352.8 | 702,136,747.63 |
| 支付的各项税费 | 264,189,359.73 | 196,969,768.74 | 102,962,407.01 | 277,156,317.61 |
| 支付其他与经营活动有关的现金 | 637,042,897.78 | 477,396,236.96 | 279,036,072.8 | 787,534,925.75 |
| 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 | 10,009,821,134.68 | 6,579,382,526.09 | 3,417,696,159.8 | 14,076,137,546.65 |
| 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 | -51,422,875.41 | -351,208,965.29 | -862,339,282.57 | 444,819,113.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,526,457.57 |
| 取得投资收益收到的现金 | 4,730,592.25 | 2,423,381.74 | 371,493.42 | 1,531,324.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,838,179.63 | 890,519.12 | 424,494.92 | 50,485,226.33 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 15,200 |
| 收到的其他与投资活动有关的现金 | 3,382,650,950.33 | 1,571,240,423.49 | 663,184,359.71 | 1,995,815,067.42 |
| 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 | 3,392,219,722.21 | 1,574,554,324.35 | 663,980,348.05 | 2,049,373,276.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 282,249,473.55 | 211,250,859.32 | 109,327,674.34 | 525,884,122.32 |
| 投资支付的现金 | - | - | - | 6,800,000 |
| 支付其他与投资活动有关的现金 | 3,380,798,224.71 | 1,659,877,219.3 | 702,726,423.02 | 1,950,663,187.47 |
| 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 | 3,663,047,698.26 | 1,871,128,078.62 | 812,054,097.36 | 2,483,347,309.79 |
| 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 | -270,827,976.05 | -296,573,754.27 | -148,073,749.31 | -433,974,033.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 354,348,379.13 | 300,834,279.17 | 152,443,591.45 | 714,067,928.02 |
| 收到其他与筹资活动有关的现金 | 906,345,791.32 | 626,995,791.32 | 451,355,746.47 | 694,520,393.95 |
| 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 | 1,260,694,170.45 | 927,830,070.49 | 603,799,337.92 | 1,408,588,321.97 |
| 偿还债务支付的现金 | 880,500,000 | 600,900,000 | 521,700,000 | 868,484,694.58 |
| 分配股利、利润或偿付利息支付的现金 | 99,509,621.96 | 76,209,077.72 | 6,405,733.15 | 121,640,397.15 |
| 其中:子公司支付给少数股东的股利、利润 | 2,555,232.64 | 1,280,000 | - | 1,857,694.94 |
| 支付其他与筹资活动有关的现金 | 391,108,123.65 | 276,123,572.69 | 141,540,662.45 | 291,351,777.79 |
| 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 | 1,371,117,745.61 | 953,232,650.41 | 669,646,395.6 | 1,281,476,869.52 |
| 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 | -110,423,575.16 | -25,402,579.92 | -65,847,057.68 | 127,111,452.45 |
| 四、汇率变动对现金及现金等价物的影响 | 3,931,225.56 | 4,677,754.65 | 1,760,827.4 | -932,741.43 |
| 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 | -428,743,201.06 | -668,507,544.83 | -1,074,499,262.16 | 137,023,790.64 |
| 加:期初现金及现金等价物余额 | 1,805,976,261.99 | 1,805,976,261.99 | 1,805,976,261.99 | 1,668,952,471.35 |
| 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 | 1,377,233,060.93 | 1,137,468,717.16 | 731,476,999.83 | 1,805,976,261.99 |
| 补充资料: | | | | |
| 净利润 | - | 206,902,516.73 | - | 560,813,222.02 |
| 资产减值准备 | - | 59,683,566.43 | - | 65,731,502.73 |
| 固定资产和投资性房地产折旧 | - | 100,641,068.83 | - | 196,812,399.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 100,641,068.83 | - | 196,812,399.51 |
| 无形资产摊销 | - | 6,302,923.97 | - | 15,112,010.81 |
| 长期待摊费用摊销 | - | 4,422,506.38 | - | 7,521,353.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -197,447.71 | - | -67,329,935.93 |
| 固定资产报废损失 | - | 2,994,636.53 | - | 7,923,035.29 |
| 公允价值变动损失 | - | 7,157,268.06 | - | -4,584,979.55 |
| 财务费用 | - | 20,939,270.45 | - | 78,533,452.44 |
| 投资损失 | - | -6,902,418.1 | - | 2,789,356.93 |
| 递延所得税 | - | -10,085,411.61 | - | -3,108,295.37 |
| 其中:递延所得税资产减少 | - | -4,407,734.92 | - | 7,434,323.66 |
| 递延所得税负债增加 | - | -5,677,676.69 | - | -10,542,619.03 |
| 存货的减少 | - | 140,457,400.39 | - | -359,860,168.53 |
| 经营性应收项目的减少 | - | -1,847,683,435.29 | - | -606,164,329.73 |
| 经营性应付项目的增加 | - | 948,393,561.13 | - | 514,874,163.67 |
| 现金的期末余额 | - | 1,137,468,717.16 | - | 1,805,976,261.99 |
| 减:现金的期初余额 | - | 1,805,976,261.99 | - | 1,668,952,471.35 |
| 公告日期 | 2024-10-21 | 2024-08-31 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |