| 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 | 9,421,422,157.81 | 5,979,070,134.67 | 2,883,483,282.48 | 17,133,668,352.42 |
| 收到的税费返还 | 3,961,670.66 | 1,212,960.28 | 619,104.47 | 731,735.53 |
| 收到其他与经营活动有关的现金 | 175,849,393.28 | 122,651,879.04 | 77,113,378.84 | 292,958,380.32 |
| 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 | 9,601,233,221.75 | 6,102,934,973.99 | 2,961,215,765.79 | 17,427,358,468.27 |
| 购买商品、接受劳务支付的现金 | 6,425,489,487.94 | 4,175,277,302.48 | 2,116,726,393.45 | 10,241,589,506.25 |
| 支付给职工以及为职工支付的现金 | 1,622,881,385.82 | 1,176,867,396.79 | 600,428,647.4 | 2,635,808,903.9 |
| 支付的各项税费 | 495,034,494.28 | 374,648,323.92 | 176,236,599.9 | 844,664,440.86 |
| 支付其他与经营活动有关的现金 | 1,003,627,805.78 | 655,066,489.71 | 334,769,958.6 | 1,783,941,610.94 |
| 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 | 9,547,033,173.82 | 6,381,859,512.9 | 3,228,161,599.35 | 15,506,004,461.95 |
| 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 | 54,200,047.93 | -278,924,538.91 | -266,945,833.56 | 1,921,354,006.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 516,558,476.92 | 368,375,448.47 | 132,005,321.37 | 1,024,484,071.4 |
| 取得投资收益收到的现金 | 2,671,191.75 | 805,752.73 | 222,837.68 | 11,086,623.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,807,039.56 | 5,680,665.8 | 3,151,762.4 | 22,029,488.96 |
| 处置子公司及其他营业单位收到的现金净额 | 25,947,500 | 25,947,500 | - | 5,867,369.28 |
| 收到的其他与投资活动有关的现金 | 15,145,476.82 | 10,700,000 | 10,150,000 | - |
| 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 | 569,129,685.05 | 411,509,367 | 145,529,921.45 | 1,063,467,553.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 216,692,300.76 | 123,402,771.2 | 65,326,188.87 | 701,774,356.81 |
| 投资支付的现金 | 975,007,950.06 | 830,486,978.06 | 539,842,824.5 | 967,036,394.64 |
| 取得子公司及其他营业单位支付的现金 | -47,341.01 | 10,358,999.94 | - | 60,925,201.67 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 20,473,670.1 |
| 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 | 1,191,652,909.81 | 964,248,749.2 | 605,169,013.37 | 1,750,209,623.22 |
| 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 | -622,523,224.76 | -552,739,382.2 | -459,639,091.92 | -686,742,069.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 53,120,000 | 53,120,000 | 53,120,000 | 96,497,465 |
| 其中:子公司吸收少数股东投资收到的现金 | 53,120,000 | 53,120,000 | 53,120,000 | 96,497,465 |
| 取得借款收到的现金 | 1,434,176,907.54 | 766,877,459.64 | 483,500,000 | 2,074,321,160.05 |
| 收到其他与筹资活动有关的现金 | 170,278,970.39 | 17,528,354.5 | 19,001,107.22 | 427,693,881.63 |
| 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 | 1,657,575,877.93 | 837,525,814.14 | 555,621,107.22 | 2,598,512,506.68 |
| 偿还债务支付的现金 | 1,529,253,561.14 | 751,592,638.26 | 306,200,000 | 4,105,409,437.05 |
| 分配股利、利润或偿付利息支付的现金 | 654,082,092.62 | 162,593,591.12 | 62,581,064.99 | 459,534,450.34 |
| 其中:子公司支付给少数股东的股利、利润 | 89,133,812.08 | 46,917,991.6 | 13,600,000 | 158,911,041.5 |
| 支付其他与筹资活动有关的现金 | 497,885,089.93 | 262,910,042.73 | 151,171,543.33 | 466,286,563.97 |
| 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 | 2,681,220,743.69 | 1,177,096,272.11 | 519,952,608.32 | 5,031,230,451.36 |
| 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 | -1,023,644,865.76 | -339,570,457.97 | 35,668,498.9 | -2,432,717,944.68 |
| 四、汇率变动对现金及现金等价物的影响 | -5,461,700.21 | -1,033,954.59 | -2,511,811.75 | 1,197,599.07 |
| 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 | -1,597,429,742.8 | -1,172,268,333.67 | -693,428,238.33 | -1,196,908,409.13 |
| 加:期初现金及现金等价物余额 | 2,949,983,480.83 | 2,949,983,480.83 | 2,949,983,480.83 | 4,146,891,889.96 |
| 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 | 1,352,553,738.03 | 1,777,715,147.16 | 2,256,555,242.5 | 2,949,983,480.83 |
| 补充资料: | | | | |
| 净利润 | - | 172,634,551.4 | - | 581,590,646.66 |
| 资产减值准备 | - | 257,287,541.02 | - | 399,819,011.71 |
| 固定资产和投资性房地产折旧 | - | 201,922,278.49 | - | 433,881,151.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 201,922,278.49 | - | 433,881,151.42 |
| 无形资产摊销 | - | 8,759,022.72 | - | 19,629,484.21 |
| 长期待摊费用摊销 | - | 49,755,005.95 | - | 100,534,512.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,916,160.15 | - | 3,571,427.69 |
| 固定资产报废损失 | - | 2,830,727.35 | - | 25,724,725.12 |
| 公允价值变动损失 | - | 16,151,612.59 | - | 726,620.39 |
| 财务费用 | - | 107,100,319.44 | - | 250,601,583.16 |
| 投资损失 | - | -4,965,251.56 | - | 17,595,840.52 |
| 递延所得税 | - | -70,129,495.56 | - | -123,942,053.42 |
| 其中:递延所得税资产减少 | - | -59,457,951.6 | - | -104,497,024.97 |
| 递延所得税负债增加 | - | -10,671,543.96 | - | -19,445,028.45 |
| 存货的减少 | - | -89,454,200.82 | - | 55,573,128.2 |
| 经营性应收项目的减少 | - | -780,607,108.24 | - | 1,969,129,370.9 |
| 经营性应付项目的增加 | - | -266,251,565.95 | - | -2,064,851,795.1 |
| 其他 | - | 24,941,684.62 | - | 13,841,077.93 |
| 现金的期末余额 | - | 1,777,715,147.16 | - | 2,949,983,480.83 |
| 减:现金的期初余额 | - | 2,949,983,480.83 | - | 4,146,891,889.96 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |