| 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 | 12,280,049,453.47 | 7,012,104,364.93 | 3,135,711,308.38 | 16,755,512,570.7 |
| 收到的税费返还 | 371,686,218.39 | 242,437,752.31 | 135,916,400.92 | 358,703,820.46 |
| 收到其他与经营活动有关的现金 | 107,831,341.47 | 90,721,930.65 | 43,373,805.37 | 148,506,036.82 |
| 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 | 12,759,567,013.33 | 7,345,264,047.89 | 3,315,001,514.67 | 17,262,722,427.98 |
| 购买商品、接受劳务支付的现金 | 9,096,446,607.57 | 5,905,553,801.7 | 3,450,119,859.72 | 9,402,378,177.21 |
| 支付给职工以及为职工支付的现金 | 3,153,839,108.79 | 2,297,847,923.02 | 1,414,263,046.03 | 4,470,502,347.59 |
| 支付的各项税费 | 352,673,639.59 | 214,869,115.29 | 112,121,073.68 | 542,572,812.83 |
| 支付其他与经营活动有关的现金 | 786,952,116.93 | 483,265,747.01 | 238,744,707.85 | 1,477,151,156.26 |
| 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 | 13,389,911,472.88 | 8,901,536,587.02 | 5,215,248,687.28 | 15,892,604,493.89 |
| 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 | -630,344,459.55 | -1,556,272,539.13 | -1,900,247,172.61 | 1,370,117,934.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,450,000 | - | - | 65,379,726.53 |
| 取得投资收益收到的现金 | 22,229,158.09 | 1,424,170.79 | 1,334,666.6 | 18,106,508.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,328,706.12 | 1,267,886.93 | 1,019,008.55 | 13,576,257.31 |
| 收到的其他与投资活动有关的现金 | 40,000,000 | 30,000,000 | 30,000,000 | 10,507,049.21 |
| 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 | 114,007,864.21 | 32,692,057.72 | 32,353,675.15 | 107,569,541.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 494,538,879.87 | 360,400,716.27 | 217,190,221.58 | 434,071,503.21 |
| 投资支付的现金 | 150,000,000 | 50,000,000 | 50,000,000 | 118,378,000 |
| 支付其他与投资活动有关的现金 | 1,097,380,342.81 | 394,723,380.01 | 30,000,000 | 220,556,872 |
| 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 | 1,741,919,222.68 | 805,124,096.28 | 297,190,221.58 | 773,006,375.21 |
| 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 | -1,627,911,358.47 | -772,432,038.56 | -264,836,546.43 | -665,436,833.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,200,000 | - | - | 101,125,712 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,200,000 | - | - | - |
| 取得借款收到的现金 | 1,648,842,974.52 | 1,457,918,578.61 | 1,313,590,000 | 524,033,745.87 |
| 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 | 1,651,042,974.52 | 1,457,918,578.61 | 1,313,590,000 | 625,159,457.87 |
| 偿还债务支付的现金 | 919,619,173.91 | 183,890,000 | 110,500,000 | 935,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 357,789,660.9 | 346,285,919.01 | 6,107,978.7 | 351,694,377.47 |
| 其中:子公司支付给少数股东的股利、利润 | 181,781,818.08 | 181,781,818.08 | - | 267,305,454.4 |
| 支付其他与筹资活动有关的现金 | 108,750,754.87 | 48,279,761.75 | 31,944,934.22 | 121,806,276.58 |
| 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 | 1,386,159,589.68 | 578,455,680.76 | 148,552,912.92 | 1,409,400,654.05 |
| 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 | 264,883,384.84 | 879,462,897.85 | 1,165,037,087.08 | -784,241,196.18 |
| 四、汇率变动对现金及现金等价物的影响 | 636,315.53 | 1,205,300.5 | 251,622.57 | 984,705.02 |
| 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 | -1,992,736,117.65 | -1,448,036,379.34 | -999,795,009.39 | -78,575,390.34 |
| 加:期初现金及现金等价物余额 | 4,215,694,258.58 | 4,215,694,258.58 | 4,215,694,258.58 | 4,294,269,648.92 |
| 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 | 2,222,958,140.93 | 2,767,657,879.24 | 3,215,899,249.19 | 4,215,694,258.58 |
| 补充资料: | | | | |
| 净利润 | - | 241,006,995.79 | - | 715,166,280.32 |
| 资产减值准备 | - | 56,286,270.22 | - | 97,266,979 |
| 固定资产和投资性房地产折旧 | - | 90,273,102.73 | - | 191,056,581.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 90,273,102.73 | - | 191,056,581.73 |
| 无形资产摊销 | - | 23,919,467.36 | - | 43,545,102.89 |
| 长期待摊费用摊销 | - | 26,104,528.13 | - | 41,008,635.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,380,277.9 | - | -1,997,402.78 |
| 固定资产报废损失 | - | 1,062,286.21 | - | 7,046,077.67 |
| 公允价值变动损失 | - | 3,255,105.84 | - | 3,497,158.93 |
| 财务费用 | - | 16,119,513.74 | - | 23,495,342.84 |
| 投资损失 | - | -6,937,667.69 | - | -127,002,158.8 |
| 递延所得税 | - | -106,583,876.83 | - | -273,956,306.23 |
| 其中:递延所得税资产减少 | - | -105,233,926.91 | - | -299,139,969.42 |
| 递延所得税负债增加 | - | -1,349,949.92 | - | 25,183,663.19 |
| 存货的减少 | - | -477,154,520.14 | - | 505,128,612.24 |
| 经营性应收项目的减少 | - | -457,052,291.15 | - | -618,569,492.44 |
| 经营性应付项目的增加 | - | -1,071,740,038.02 | - | 728,708,149.74 |
| 其他 | - | 81,224,805.77 | - | -40,468,960.52 |
| 现金的期末余额 | - | 2,767,657,879.24 | - | 4,215,694,258.58 |
| 减:现金的期初余额 | - | 4,215,694,258.58 | - | 4,294,269,648.92 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |