| 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 | 8,252,429,751.05 | 5,449,466,365.27 | 2,982,623,528.13 | 12,350,339,445.53 |
| 收到的税费返还 | 500,148.17 | 470,082.74 | 257,357.92 | 3,160,194.94 |
| 收到其他与经营活动有关的现金 | 439,514,795.19 | 298,400,173.81 | 161,004,660.21 | 2,465,004,493.29 |
| 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 | 8,692,444,694.41 | 5,748,336,621.82 | 3,143,885,546.26 | 14,818,504,133.76 |
| 购买商品、接受劳务支付的现金 | 7,739,558,196.72 | 5,374,551,775.38 | 3,327,602,112.49 | 10,681,795,759.82 |
| 支付给职工以及为职工支付的现金 | 817,330,774.74 | 606,515,641.07 | 394,082,168.57 | 1,127,050,305.25 |
| 支付的各项税费 | 310,079,224.84 | 227,289,966.65 | 146,323,786.13 | 400,461,466.3 |
| 支付其他与经营活动有关的现金 | 781,964,788.99 | 506,795,543.65 | 279,096,486.43 | 2,404,823,520.04 |
| 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 | 9,648,932,985.29 | 6,715,152,926.75 | 4,147,104,553.62 | 14,614,131,051.41 |
| 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 | -956,488,290.88 | -966,816,304.93 | -1,003,219,007.36 | 204,373,082.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,000,000 | 24,000,000 | 24,000,000 | - |
| 取得投资收益收到的现金 | 33,167.95 | 30,720.21 | 30,720.21 | 4,290,269.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,085,141.78 | 840,735.78 | 165,431.48 | 2,071,063.8 |
| 收到的其他与投资活动有关的现金 | - | - | - | 84,700,000 |
| 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 | 29,118,309.73 | 24,871,455.99 | 24,196,151.69 | 91,061,333.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,938,312.05 | 15,729,522.15 | 8,759,882.16 | 27,511,617.15 |
| 投资支付的现金 | 28,000,000 | 24,000,000 | 24,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 40,000,000 |
| 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 | 46,938,312.05 | 39,729,522.15 | 32,759,882.16 | 67,511,617.15 |
| 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 | -17,820,002.32 | -14,858,066.16 | -8,563,730.47 | 23,549,716.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,527,698,066.35 | 1,003,978,066.35 | 563,800,000 | 1,777,650,000 |
| 收到其他与筹资活动有关的现金 | 5,141,733.85 | 2,158,733.85 | - | 310,000,000 |
| 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 | 1,532,839,800.2 | 1,006,136,800.2 | 563,800,000 | 2,087,650,000 |
| 偿还债务支付的现金 | 1,680,900,000 | 1,066,450,000 | 705,350,000 | 2,105,136,250 |
| 分配股利、利润或偿付利息支付的现金 | 63,415,855.84 | 26,692,561.75 | 15,064,529.34 | 87,789,069.77 |
| 支付其他与筹资活动有关的现金 | 228,517,433.12 | 223,145,858.21 | 119,740,456.96 | 134,631,329.96 |
| 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 | 1,972,833,288.96 | 1,316,288,419.96 | 840,154,986.3 | 2,327,556,649.73 |
| 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 | -439,993,488.76 | -310,151,619.76 | -276,354,986.3 | -239,906,649.73 |
| 四、汇率变动对现金及现金等价物的影响 | 39.72 | 39.72 | - | 106.38 |
| 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 | -1,414,301,742.24 | -1,291,825,951.13 | -1,288,137,724.13 | -11,983,744.48 |
| 加:期初现金及现金等价物余额 | 2,523,250,273.89 | 2,523,250,273.89 | 2,523,250,273.89 | 2,535,234,018.37 |
| 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 | 1,108,948,531.65 | 1,231,424,322.76 | 1,235,112,549.76 | 2,523,250,273.89 |
| 补充资料: | | | | |
| 净利润 | - | 144,405,825.61 | - | 253,843,241.78 |
| 资产减值准备 | - | 71,183,854.32 | - | 146,648,293.24 |
| 固定资产和投资性房地产折旧 | - | 21,969,446.5 | - | 44,758,814.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,969,446.5 | - | 44,758,814.62 |
| 无形资产摊销 | - | 5,692,497.8 | - | 14,066,394.33 |
| 长期待摊费用摊销 | - | 7,231,282.22 | - | 14,079,191.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 170,933.84 | - | -2,612,355.59 |
| 固定资产报废损失 | - | - | - | 35,772.6 |
| 公允价值变动损失 | - | 742,384.72 | - | 10,594,671.67 |
| 财务费用 | - | 26,174,089.33 | - | 70,764,210.75 |
| 投资损失 | - | -357,949.04 | - | 2,356,510.81 |
| 递延所得税 | - | 5,056,341.11 | - | -18,482,846.41 |
| 其中:递延所得税资产减少 | - | 3,154,584.05 | - | 6,235,206.92 |
| 递延所得税负债增加 | - | 1,901,757.06 | - | -24,718,053.33 |
| 存货的减少 | - | -54,868,644.1 | - | 293,648,566.04 |
| 经营性应收项目的减少 | - | -436,435,497.79 | - | -577,373,403.35 |
| 经营性应付项目的增加 | - | -772,282,426.96 | - | -86,123,096.87 |
| 现金的期末余额 | - | 1,231,424,322.76 | - | 2,523,250,273.89 |
| 减:现金的期初余额 | - | 2,523,250,273.89 | - | 2,535,234,018.37 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |