| 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 | 11,196,468,083.07 | 6,859,564,829.12 | 3,513,479,127.09 | 14,449,995,121.37 |
| 收到的税费返还 | 13,181,707.07 | 11,994,962.4 | 4,449,053.64 | 43,220,086.51 |
| 收到其他与经营活动有关的现金 | 765,573,314.21 | 473,263,473.13 | 195,719,759.71 | 400,852,180.19 |
| 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 | 11,975,223,104.35 | 7,344,823,264.65 | 3,713,647,940.44 | 14,894,067,388.07 |
| 购买商品、接受劳务支付的现金 | 9,216,582,220.55 | 6,001,117,918.47 | 3,004,890,695.18 | 10,778,421,368.63 |
| 支付给职工以及为职工支付的现金 | 1,359,867,829.51 | 990,669,042.51 | 650,076,172.58 | 1,507,846,289.02 |
| 支付的各项税费 | 536,581,999.8 | 392,147,121.48 | 263,993,581.26 | 582,735,140.38 |
| 支付其他与经营活动有关的现金 | 1,187,790,338.14 | 666,520,947.63 | 346,370,507.58 | 680,411,083.59 |
| 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 | 12,300,822,388 | 8,050,455,030.09 | 4,265,330,956.6 | 13,549,413,881.62 |
| 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 | -325,599,283.65 | -705,631,765.44 | -551,683,016.16 | 1,344,653,506.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,667,376 | 3,667,376 | - | 16,995,209.49 |
| 取得投资收益收到的现金 | 690,216.94 | 690,216.94 | - | 28,246,806.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,118,568.36 | 23,583,442.26 | 7,864,258.15 | 83,289,702.49 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,667,376 | 89,256,800 |
| 收到的其他与投资活动有关的现金 | - | - | - | 161,000,000 |
| 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 | 47,476,161.3 | 27,941,035.2 | 11,531,634.15 | 378,788,518.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 846,489,804.72 | 483,631,740.08 | 175,111,948.66 | 1,063,204,406.67 |
| 投资支付的现金 | 84,055,100 | 49,913,500 | 18,961,200 | 137,842,600 |
| 支付其他与投资活动有关的现金 | - | - | - | 104,147,513.48 |
| 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 | 930,544,904.72 | 533,545,240.08 | 194,073,148.66 | 1,305,194,520.15 |
| 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 | -883,068,743.42 | -505,604,204.88 | -182,541,514.51 | -926,406,001.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,428,643.74 | 23,223,643.74 | 4,690,000 | 194,615,856.95 |
| 其中:子公司吸收少数股东投资收到的现金 | 25,428,643.74 | 23,223,643.74 | 4,690,000 | 25,128,936.95 |
| 取得借款收到的现金 | 2,374,167,630.19 | 1,831,973,406.14 | 771,735,425.13 | 2,480,187,198.38 |
| 收到其他与筹资活动有关的现金 | 1,497,389,186.47 | 1,257,296,352.02 | 766,393,251.81 | 1,315,619,790.2 |
| 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 | 3,896,985,460.4 | 3,112,493,401.9 | 1,542,818,676.94 | 3,990,422,845.53 |
| 偿还债务支付的现金 | 2,456,267,746.53 | 1,825,960,996.53 | 624,547,500 | 3,072,844,550 |
| 分配股利、利润或偿付利息支付的现金 | 222,307,164.75 | 158,733,994.59 | 29,830,223.57 | 167,533,758.74 |
| 其中:子公司支付给少数股东的股利、利润 | 5,087,452 | 2,332,152 | - | 17,658,073.96 |
| 支付其他与筹资活动有关的现金 | 1,252,860,074.07 | 1,134,179,528.88 | 834,514,902.68 | 1,288,566,593.26 |
| 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 | 3,931,434,985.35 | 3,118,874,520 | 1,488,892,626.25 | 4,528,944,902 |
| 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 | -34,449,524.95 | -6,381,118.1 | 53,926,050.69 | -538,522,056.47 |
| 四、汇率变动对现金及现金等价物的影响 | 304,592.57 | 377,081.69 | -65,622.34 | 1,229,375.51 |
| 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 | -1,242,812,959.45 | -1,217,240,006.73 | -680,364,102.32 | -119,045,175.83 |
| 加:期初现金及现金等价物余额 | 2,208,647,202.51 | 2,208,647,202.51 | 2,208,647,202.51 | 2,327,692,378.34 |
| 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 | 965,834,243.06 | 991,407,195.78 | 1,528,283,100.19 | 2,208,647,202.51 |
| 补充资料: | | | | |
| 净利润 | - | 188,887,971.3 | - | 526,759,106.84 |
| 资产减值准备 | - | 153,120,707.63 | - | 659,994,762.68 |
| 固定资产和投资性房地产折旧 | - | 198,064,792.39 | - | 385,858,857.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 198,064,792.39 | - | 385,858,857.04 |
| 无形资产摊销 | - | 50,045,778 | - | 107,275,839.23 |
| 长期待摊费用摊销 | - | 15,978,063.44 | - | 14,514,501.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 295,111.8 | - | -16,504,243.01 |
| 固定资产报废损失 | - | 22,989,958.44 | - | 80,229,717.52 |
| 公允价值变动损失 | - | 10,373,168.98 | - | 13,457,105.92 |
| 财务费用 | - | 96,164,484.05 | - | 207,082,544.98 |
| 投资损失 | - | -20,887,877.22 | - | -60,501,287.44 |
| 递延所得税 | - | -50,959,136.23 | - | -112,396,606.75 |
| 其中:递延所得税资产减少 | - | -54,725,888.05 | - | -133,260,611.54 |
| 递延所得税负债增加 | - | 3,766,751.82 | - | 20,864,004.79 |
| 存货的减少 | - | 116,308,100.34 | - | -240,584,190.21 |
| 经营性应收项目的减少 | - | -495,443,898.58 | - | -1,661,351,208.65 |
| 经营性应付项目的增加 | - | -1,091,457,082.63 | - | 1,301,489,353.58 |
| 现金的期末余额 | - | 991,407,195.78 | - | 2,208,647,202.51 |
| 减:现金的期初余额 | - | 2,208,647,202.51 | - | 2,327,692,378.34 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |