| 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 | 5,561,409,403.64 | 3,430,312,672.68 | 1,673,956,764.44 | 5,698,100,088.12 |
| 收到的税费返还 | 98,366,157.6 | 93,830,520.76 | 1,989,926.34 | 173,850,741.33 |
| 收到其他与经营活动有关的现金 | 501,794,831.99 | 431,225,013.14 | 278,205,406.49 | 569,146,703.45 |
| 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 | 6,161,570,393.23 | 3,955,368,206.58 | 1,954,152,097.27 | 6,441,097,532.9 |
| 购买商品、接受劳务支付的现金 | 3,528,059,932.5 | 2,362,915,814.73 | 1,153,375,302.83 | 3,717,538,257.54 |
| 支付给职工以及为职工支付的现金 | 855,042,688.82 | 566,907,045.53 | 289,903,065.29 | 989,303,106.63 |
| 支付的各项税费 | 122,229,334.1 | 75,387,792.11 | 35,697,157.13 | 103,888,410.81 |
| 支付其他与经营活动有关的现金 | 287,199,594.63 | 177,386,032.67 | 63,253,667.17 | 308,197,064.84 |
| 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 | 4,792,531,550.05 | 3,182,596,685.04 | 1,542,229,192.42 | 5,118,926,839.82 |
| 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 | 1,369,038,843.18 | 772,771,521.54 | 411,922,904.85 | 1,322,170,693.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 405,000 | 154,128,630 | 154,128,630 | 3,319.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,352,462 | 3,587,399.36 | 3,542,757.66 | 494,746.34 |
| 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 | 9,757,462 | 157,716,029.36 | 157,671,387.66 | 498,065.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 685,219,357.48 | 381,509,584.79 | 400,948,151.69 | 541,251,378.65 |
| 投资支付的现金 | - | - | - | 270,000 |
| 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 | 685,219,357.48 | 381,509,584.79 | 400,948,151.69 | 541,521,378.65 |
| 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 | -675,461,895.48 | -223,793,555.43 | -243,276,764.03 | -541,023,312.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,095,276,019.45 | 2,496,276,019.45 | 1,162,168,679.37 | 4,123,647,697.97 |
| 收到其他与筹资活动有关的现金 | 919,421,168.26 | 295,069,821.25 | 235,210,187 | 402,396,989.64 |
| 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 | 4,014,697,187.71 | 2,791,345,840.7 | 1,397,378,866.37 | 4,526,044,687.61 |
| 偿还债务支付的现金 | 2,844,951,507.02 | 2,700,975,728.18 | 1,556,382,882.63 | 3,093,504,463.65 |
| 分配股利、利润或偿付利息支付的现金 | 152,332,200.69 | 102,709,193.7 | 57,316,894.52 | 203,659,567.94 |
| 支付其他与筹资活动有关的现金 | 1,639,460,242.59 | 1,004,580,592.06 | 469,859,879.3 | 1,964,702,909.78 |
| 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 | 4,636,743,950.3 | 3,808,265,513.94 | 2,083,559,656.45 | 5,261,866,941.37 |
| 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 | -622,046,762.59 | -1,016,919,673.24 | -686,180,790.08 | -735,822,253.76 |
| 四、汇率变动对现金及现金等价物的影响 | -11,469,997.88 | -11,652,483.51 | -10,235,875.66 | 11,145,988.18 |
| 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 | 60,060,187.23 | -479,594,190.64 | -527,770,524.92 | 56,471,114.6 |
| 加:期初现金及现金等价物余额 | 1,627,337,453.6 | 1,627,337,453.6 | 1,627,337,453.6 | 1,570,866,339 |
| 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 | 1,687,397,640.83 | 1,147,743,262.96 | 1,099,566,928.68 | 1,627,337,453.6 |
| 补充资料: | | | | |
| 净利润 | - | 26,151,300.63 | - | -964,979,524.9 |
| 资产减值准备 | - | 835,255.16 | - | 13,462,513.23 |
| 固定资产和投资性房地产折旧 | - | 117,897,314.3 | - | 197,509,486.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 117,897,314.3 | - | 197,509,486.43 |
| 无形资产摊销 | - | 10,043,471.61 | - | 20,346,618.12 |
| 长期待摊费用摊销 | - | 36,823,069.22 | - | 68,581,143.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,139,692.35 | - | 2,262,947.26 |
| 固定资产报废损失 | - | 1,423,364.39 | - | 15,354,869.14 |
| 公允价值变动损失 | - | 4,820.55 | - | 6,748.77 |
| 财务费用 | - | 331,138,436.34 | - | 592,742,464.01 |
| 投资损失 | - | 549,963.41 | - | -1,368,275.74 |
| 递延所得税 | - | 5,217,003.86 | - | -167,005,497.91 |
| 其中:递延所得税资产减少 | - | 5,183,076.59 | - | -167,020,836.81 |
| 递延所得税负债增加 | - | 33,927.27 | - | 15,338.9 |
| 存货的减少 | - | -26,438,065.01 | - | -34,638,708.96 |
| 经营性应收项目的减少 | - | -315,205,957.32 | - | 111,240,492.75 |
| 经营性应付项目的增加 | - | 80,633,791.71 | - | 344,322,520.23 |
| 现金的期末余额 | - | 1,147,743,262.96 | - | 1,627,337,453.6 |
| 减:现金的期初余额 | - | 1,627,337,453.6 | - | 1,570,866,339 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |