| 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 | 3,953,520,434.27 | 2,477,862,727.14 | 1,209,544,470.96 | 5,052,815,771.87 |
| 收到的税费返还 | 90,026,547.51 | 58,391,772.24 | 19,951,395.2 | 122,582,728.53 |
| 收到其他与经营活动有关的现金 | 113,646,429.63 | 74,745,947.68 | 30,388,484.79 | 405,046,749.56 |
| 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 | 4,157,193,411.41 | 2,611,000,447.06 | 1,259,884,350.95 | 5,580,445,249.96 |
| 购买商品、接受劳务支付的现金 | 1,541,418,800.18 | 1,061,540,377.68 | 600,581,428.64 | 2,081,056,371.77 |
| 支付给职工以及为职工支付的现金 | 579,097,757.82 | 396,522,652.69 | 220,673,070.63 | 802,021,427.35 |
| 支付的各项税费 | 318,108,904.96 | 205,074,552.36 | 86,526,839.52 | 355,309,463.2 |
| 支付其他与经营活动有关的现金 | 155,704,133.84 | 114,128,168.86 | 46,596,888.37 | 425,648,386.6 |
| 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 | 2,594,329,596.8 | 1,777,265,751.59 | 954,378,227.16 | 3,664,035,648.92 |
| 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 | 1,562,863,814.61 | 833,734,695.47 | 305,506,123.79 | 1,916,409,601.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000 | 100,000 | - | 1,316,119.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 199,309.73 | 178,309.73 | 105,000 | 12,212,830.39 |
| 收到的其他与投资活动有关的现金 | 866,042.23 | 733,295.3 | 417,476.98 | 24,109,328.16 |
| 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 | 1,165,351.96 | 1,011,605.03 | 522,476.98 | 37,638,277.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 567,535,181.35 | 390,494,200.37 | 285,184,463.3 | 1,438,084,658.22 |
| 投资支付的现金 | 1,075,574,850 | 1,075,574,850 | 1,075,574,850 | - |
| 支付其他与投资活动有关的现金 | 29,026,905.32 | 28,718,376.91 | 595,670.91 | 1,123,855.45 |
| 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 | 1,672,136,936.67 | 1,494,787,427.28 | 1,361,354,984.21 | 1,439,208,513.67 |
| 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 | -1,670,971,584.71 | -1,493,775,822.25 | -1,360,832,507.23 | -1,401,570,235.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,999,999,998.4 |
| 取得借款收到的现金 | 240,701,437.61 | 222,091,286.67 | 173,813,936.93 | 4,081,207,144.95 |
| 收到其他与筹资活动有关的现金 | 172,069,855.11 | 164,220,000 | 154,260,000 | 337,617,893.27 |
| 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 | 412,771,292.72 | 386,311,286.67 | 328,073,936.93 | 7,418,825,036.62 |
| 偿还债务支付的现金 | 1,598,982,798.97 | 1,539,709,946.68 | 1,172,397,344.76 | 2,587,758,582.76 |
| 分配股利、利润或偿付利息支付的现金 | 391,789,396.06 | 221,164,829.54 | 103,032,542.73 | 604,602,176.86 |
| 其中:子公司支付给少数股东的股利、利润 | 6,399,746.09 | 500,000 | - | 71,474,279.33 |
| 支付其他与筹资活动有关的现金 | 1,310,799,375 | 1,184,291,875 | 1,121,616,319.44 | 1,410,842,341.14 |
| 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 | 3,301,571,570.03 | 2,945,166,651.22 | 2,397,046,206.93 | 4,603,203,100.76 |
| 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 | -2,888,800,277.31 | -2,558,855,364.55 | -2,068,972,270 | 2,815,621,935.86 |
| 四、汇率变动对现金及现金等价物的影响 | 574,880.29 | -3,233,543.28 | -3,484,455.59 | 128,030.28 |
| 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 | -2,996,333,167.12 | -3,222,130,034.61 | -3,127,783,109.03 | 3,330,589,331.27 |
| 加:期初现金及现金等价物余额 | 5,564,102,488.2 | 5,564,102,488.2 | 5,564,102,488.2 | 2,233,513,156.93 |
| 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 | 2,567,769,321.08 | 2,341,972,453.59 | 2,436,319,379.17 | 5,564,102,488.2 |
| 补充资料: | | | | |
| 净利润 | - | 450,179,883.93 | - | 749,622,814.78 |
| 资产减值准备 | - | 9,455,320.71 | - | 88,678,363.77 |
| 固定资产和投资性房地产折旧 | - | 279,207,111.15 | - | 544,724,454.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 279,207,111.15 | - | 544,724,454.8 |
| 无形资产摊销 | - | 293,261,567.05 | - | 580,318,590.94 |
| 长期待摊费用摊销 | - | 2,273,755.53 | - | 4,137,775.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,570.98 | - | -2,687,627.22 |
| 固定资产报废损失 | - | -53,603.64 | - | 658,538.13 |
| 公允价值变动损失 | - | - | - | -7,617,777.91 |
| 财务费用 | - | 237,039,092.02 | - | 528,963,186.05 |
| 投资损失 | - | 5,126,919.19 | - | 2,243,159.57 |
| 递延所得税 | - | -14,667,582.02 | - | -32,918,778.86 |
| 其中:递延所得税资产减少 | - | -13,790,590.7 | - | -34,103,619.15 |
| 递延所得税负债增加 | - | -876,991.32 | - | 1,184,840.29 |
| 存货的减少 | - | -19,991,007.89 | - | 62,632,195.74 |
| 经营性应收项目的减少 | - | -524,158,430.29 | - | -1,027,839,327.83 |
| 经营性应付项目的增加 | - | 53,491,832.25 | - | 325,195,295.42 |
| 其他 | - | 59,998,064.96 | - | 95,196,612.55 |
| 现金的期末余额 | - | 2,341,972,453.59 | - | 5,564,102,488.2 |
| 减:现金的期初余额 | - | 5,564,102,488.2 | - | 2,233,513,156.93 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |