| 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 | 6,494,771,745.79 | 4,349,145,057.77 | 2,198,972,258.61 | 9,641,921,049.95 |
| 收到的税费返还 | - | - | - | 34,111,023.87 |
| 收到其他与经营活动有关的现金 | 93,398,793.95 | 67,219,959.4 | 24,167,129.03 | 227,353,681.81 |
| 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 | 6,588,170,539.74 | 4,416,365,017.17 | 2,223,139,387.64 | 9,903,385,755.63 |
| 购买商品、接受劳务支付的现金 | 4,910,791,280.9 | 3,276,001,500.17 | 1,520,319,521.66 | 6,179,185,963.29 |
| 支付给职工以及为职工支付的现金 | 834,359,276.38 | 592,306,014.65 | 351,193,759.87 | 907,431,500.89 |
| 支付的各项税费 | 337,477,188.68 | 252,870,670.43 | 147,817,159.37 | 523,189,621.28 |
| 支付其他与经营活动有关的现金 | 967,027,703.19 | 665,814,466.1 | 348,458,880.17 | 1,051,588,852.88 |
| 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 | 7,049,655,449.15 | 4,786,992,651.35 | 2,367,789,321.07 | 8,661,395,938.34 |
| 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 | -461,484,909.41 | -370,627,634.18 | -144,649,933.43 | 1,241,989,817.29 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 21,645,570.53 | 8,530,390.96 | 2,925,072.09 | 11,499,893.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 829,228.3 | 819,228.3 | 356,018 | 2,320,918.4 |
| 收到的其他与投资活动有关的现金 | 549,444,650 | 549,444,650 | 349,444,650 | 233,001,000 |
| 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 | 571,919,448.83 | 558,794,269.26 | 352,725,740.09 | 246,821,811.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 305,299,357.8 | 236,577,435.63 | 101,825,104.72 | 457,351,535.16 |
| 投资支付的现金 | 6,100,000 | 6,000,000 | - | 2,450,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 5,810,000 |
| 支付其他与投资活动有关的现金 | 980,664,012.97 | 1,233,321,503.16 | 869,530,446.83 | 598,637,284.83 |
| 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 | 1,292,063,370.77 | 1,475,898,938.79 | 971,355,551.55 | 1,064,248,819.99 |
| 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 | -720,143,921.94 | -917,104,669.53 | -618,629,811.46 | -817,427,008.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 800,000 | 800,000 | 800,000 | 152,423,794.42 |
| 取得借款收到的现金 | 2,059,711,427.16 | 1,893,450,000 | 1,327,470,000 | 1,922,959,173.27 |
| 收到其他与筹资活动有关的现金 | 39,392,864.16 | 11,695,246.27 | - | - |
| 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 | 2,099,904,291.32 | 1,905,945,246.27 | 1,328,270,000 | 2,075,382,967.69 |
| 偿还债务支付的现金 | 1,209,072,733.81 | 809,072,733.81 | 688,072,733.81 | 1,560,173,128.9 |
| 分配股利、利润或偿付利息支付的现金 | 100,075,513.29 | 92,963,172.68 | 8,321,992.11 | 104,127,678.32 |
| 支付其他与筹资活动有关的现金 | 118,153,220.65 | 71,719,088.9 | 13,174,598.25 | 25,616,574.51 |
| 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 | 1,427,301,467.75 | 973,754,995.39 | 709,569,324.17 | 1,689,917,381.73 |
| 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 | 672,602,823.57 | 932,190,250.88 | 618,700,675.83 | 385,465,585.96 |
| 四、汇率变动对现金及现金等价物的影响 | -8,285,923.14 | 15,079,298.41 | 8,808,125.33 | 8,577,133.62 |
| 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 | -517,311,930.92 | -340,462,754.42 | -135,770,943.73 | 818,605,528.65 |
| 加:期初现金及现金等价物余额 | 2,067,503,553.24 | 2,067,503,553.24 | 2,067,503,553.24 | 1,248,898,024.59 |
| 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 | 1,550,191,622.32 | 1,727,040,798.82 | 1,931,732,609.51 | 2,067,503,553.24 |
| 补充资料: | | | | |
| 净利润 | - | 86,925,504.61 | - | 331,867,383.54 |
| 资产减值准备 | - | 4,304,663.86 | - | 18,937,622.05 |
| 固定资产和投资性房地产折旧 | - | 189,478,814.73 | - | 395,977,392.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 189,478,814.73 | - | 395,977,392.84 |
| 无形资产摊销 | - | 5,678,974.62 | - | 9,580,884.29 |
| 长期待摊费用摊销 | - | 2,464,649.79 | - | 7,784,123.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 140,130.2 | - | 862,903.35 |
| 固定资产报废损失 | - | 589,513.25 | - | 2,228,415.57 |
| 公允价值变动损失 | - | -14,123,001.82 | - | -3,814,440.75 |
| 财务费用 | - | 5,580,511.86 | - | 34,175,255.52 |
| 投资损失 | - | -3,128,444.17 | - | -11,477,673.98 |
| 递延所得税 | - | -36,615,705.93 | - | -116,575,285.18 |
| 其中:递延所得税资产减少 | - | -38,797,241.22 | - | -96,412,949.72 |
| 递延所得税负债增加 | - | 2,181,535.29 | - | -20,162,335.46 |
| 存货的减少 | - | -330,516,130.67 | - | 581,668,658.8 |
| 经营性应收项目的减少 | - | 348,801,181.12 | - | -372,830,244.11 |
| 经营性应付项目的增加 | - | -640,543,659.19 | - | 311,543,673.67 |
| 其他 | - | - | - | 36,465,980.5 |
| 现金的期末余额 | - | 1,727,040,798.82 | - | 2,067,503,553.24 |
| 减:现金的期初余额 | - | 2,067,503,553.24 | - | 1,248,898,024.59 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |