| 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 | 5,321,903,301.82 | 3,200,512,848.77 | 1,727,269,276.47 | 8,137,295,295.44 |
| 收到的税费返还 | 1,867,596.42 | 1,712,748.92 | 174,206.46 | 33,904,576.56 |
| 收到其他与经营活动有关的现金 | 305,785,924.53 | 201,209,887.71 | 92,399,653.97 | 420,854,917.27 |
| 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 | 5,629,556,822.77 | 3,403,435,485.4 | 1,819,843,136.9 | 8,592,054,789.27 |
| 购买商品、接受劳务支付的现金 | 6,503,422,758.23 | 4,542,788,501.69 | 2,501,175,262.13 | 6,445,193,259.42 |
| 支付给职工以及为职工支付的现金 | 940,048,101.59 | 660,328,302.26 | 388,399,536.8 | 1,076,921,890.31 |
| 支付的各项税费 | 177,138,799.86 | 138,992,653.3 | 77,178,151.67 | 224,817,096.96 |
| 支付其他与经营活动有关的现金 | 710,213,265.45 | 460,195,822.51 | 289,408,040.87 | 652,241,944.44 |
| 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 | 8,330,822,925.13 | 5,802,305,279.76 | 3,256,160,991.47 | 8,399,174,191.13 |
| 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 | -2,701,266,102.36 | -2,398,869,794.36 | -1,436,317,854.57 | 192,880,598.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 406,852,234.35 | 286,175,433.05 | 118,375,433.05 | 1,389,886,175.94 |
| 取得投资收益收到的现金 | 22,486,351.28 | 15,773,458.17 | 6,330,987.2 | 101,680,792.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 516,306.74 | 223,668.6 | 17,924.86 | 20,052,372.88 |
| 收到的其他与投资活动有关的现金 | 356,688.69 | 356,688.69 | 164,382.73 | - |
| 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 | 430,211,581.06 | 302,529,248.51 | 124,888,727.84 | 1,511,619,341.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 347,967,668.41 | 131,328,310.13 | 50,724,924.78 | 216,000,264.18 |
| 投资支付的现金 | 425,567,800 | 329,067,800 | 94,076,100 | 1,646,487,337.02 |
| 取得子公司及其他营业单位支付的现金 | 53,823,138.72 | 53,823,138.72 | - | - |
| 支付其他与投资活动有关的现金 | 2,313,473.01 | 2,313,473.01 | 189,118.99 | 2,512,198.33 |
| 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 | 829,672,080.14 | 516,532,721.86 | 144,990,143.77 | 1,864,999,799.53 |
| 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 | -399,460,499.08 | -214,003,473.35 | -20,101,415.93 | -353,380,457.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 57,816,842.59 | 55,746,159.88 | 33,905,117.85 | 179,306,747.96 |
| 取得借款收到的现金 | 3,862,800,113.22 | 3,274,428,501 | 1,129,195,301 | 3,102,163,700 |
| 收到其他与筹资活动有关的现金 | 48,838,756.8 | 33,366,593.87 | 18,950,372.05 | 45,246,848.86 |
| 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 | 3,969,455,712.61 | 3,363,541,254.75 | 1,182,050,790.9 | 3,326,717,296.82 |
| 偿还债务支付的现金 | 1,777,962,320.04 | 1,743,409,701 | 774,250,000 | 2,679,632,064.52 |
| 分配股利、利润或偿付利息支付的现金 | 135,176,503.73 | 37,459,328.21 | 17,055,927.59 | 129,177,905.91 |
| 支付其他与筹资活动有关的现金 | 258,449,471.53 | 133,727,655.3 | 98,105,716.02 | 329,019,747.16 |
| 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 | 2,171,588,295.3 | 1,914,596,684.51 | 889,411,643.61 | 3,137,829,717.59 |
| 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 | 1,797,867,417.31 | 1,448,944,570.24 | 292,639,147.29 | 188,887,579.23 |
| 四、汇率变动对现金及现金等价物的影响 | 481,799.68 | -566,958.68 | 1,653,356.98 | 844,040.12 |
| 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 | -1,302,377,384.45 | -1,164,495,656.15 | -1,162,126,766.23 | 29,231,759.55 |
| 加:期初现金及现金等价物余额 | 1,883,784,792.04 | 1,883,784,792.04 | 1,883,784,792.04 | 1,854,553,032.49 |
| 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 | 581,407,407.59 | 719,289,135.89 | 721,658,025.81 | 1,883,784,792.04 |
| 补充资料: | | | | |
| 净利润 | - | 219,663,959.25 | - | 399,776,798.68 |
| 资产减值准备 | - | 82,754,102.74 | - | 40,620,213.33 |
| 固定资产和投资性房地产折旧 | - | 38,042,683.24 | - | 36,358,162.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,042,683.24 | - | 36,358,162.22 |
| 无形资产摊销 | - | 7,749,339.57 | - | 12,001,254.21 |
| 长期待摊费用摊销 | - | 1,879,071.56 | - | 4,190,789.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -706,340.34 | - | -58,352.51 |
| 固定资产报废损失 | - | 192,203.9 | - | 533,700.77 |
| 公允价值变动损失 | - | 254,110.07 | - | 20,814.06 |
| 财务费用 | - | -30,380,947.69 | - | 102,600,047.45 |
| 投资损失 | - | 2,440,900.38 | - | 15,038,432.84 |
| 递延所得税 | - | -19,137,455.12 | - | -44,946,439.3 |
| 其中:递延所得税资产减少 | - | -19,219,030.93 | - | -44,720,024.45 |
| 递延所得税负债增加 | - | 81,575.81 | - | -226,414.85 |
| 存货的减少 | - | -255,932,016.66 | - | -440,566,051.01 |
| 经营性应收项目的减少 | - | -1,751,031,270.89 | - | -1,688,169,519.99 |
| 经营性应付项目的增加 | - | -740,533,012.36 | - | 1,448,984,243.4 |
| 其他 | - | 33,768,329.96 | - | 126,530,266.89 |
| 现金的期末余额 | - | 719,289,135.89 | - | 1,883,784,792.04 |
| 减:现金的期初余额 | - | 1,883,784,792.04 | - | 1,854,553,032.49 |
| 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 |