| 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 | 3,046,596,984.61 | 1,934,936,162.67 | 850,051,485.14 | 4,543,613,962.07 |
| 收到其他与经营活动有关的现金 | 83,939,034.01 | 45,531,509.64 | 45,773,382.09 | 156,123,856.48 |
| 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 | 3,130,536,018.62 | 1,980,467,672.31 | 895,824,867.23 | 4,699,737,818.55 |
| 购买商品、接受劳务支付的现金 | 439,951,921.66 | 301,837,737.17 | 152,813,756.96 | 1,046,480,344.26 |
| 支付给职工以及为职工支付的现金 | 538,310,525.23 | 398,458,803.4 | 256,159,838.13 | 758,690,358.84 |
| 支付的各项税费 | 291,110,007.99 | 185,120,599.03 | 51,706,894 | 261,819,055.49 |
| 支付其他与经营活动有关的现金 | 229,918,347.47 | 216,720,297.91 | 47,267,264.86 | 101,167,328.14 |
| 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 | 1,499,290,802.35 | 1,102,137,437.51 | 507,947,753.95 | 2,168,157,086.73 |
| 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 | 1,631,245,216.27 | 878,330,234.8 | 387,877,113.28 | 2,531,580,731.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 76,108,568.7 | 61,111,221.36 | 43,140,528.7 | 19,927,586.33 |
| 取得投资收益收到的现金 | 74,361,733.04 | 24,841,577.47 | - | 54,203,389.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 236,599.71 |
| 收到的其他与投资活动有关的现金 | 2,180,375.67 | 122,640.2 | 20,786.55 | 50,499,110.1 |
| 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 | 152,650,677.41 | 86,075,439.03 | 43,161,315.25 | 124,866,686.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,956,653,294.39 | 1,083,762,567.95 | 652,317,649.53 | 1,200,197,379 |
| 投资支付的现金 | 91,515,952.02 | 13,010,634.68 | 6,505,317.35 | 3,090,662.12 |
| 支付其他与投资活动有关的现金 | - | - | - | 157,888.5 |
| 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 | 2,048,169,246.41 | 1,096,773,202.63 | 658,822,966.88 | 1,203,445,929.62 |
| 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 | -1,895,518,569 | -1,010,697,763.6 | -615,661,651.63 | -1,078,579,243.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,491,100,000 |
| 取得借款收到的现金 | 13,142,410,000 | 11,429,410,000 | 9,308,810,000 | 10,373,850,321.2 |
| 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 | 13,142,410,000 | 11,429,410,000 | 9,308,810,000 | 11,864,950,321.2 |
| 偿还债务支付的现金 | 11,614,113,844.2 | 10,392,825,264.2 | 8,644,397,823 | 12,422,650,144.2 |
| 分配股利、利润或偿付利息支付的现金 | 1,255,672,906.68 | 963,789,186.97 | 301,778,263.21 | 1,330,720,133.35 |
| 支付其他与筹资活动有关的现金 | 11,040,878.51 | 8,016,559.96 | 3,051,636.15 | 15,403,669.61 |
| 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 | 12,880,827,629.39 | 11,364,631,011.13 | 8,949,227,722.36 | 13,768,773,947.16 |
| 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 | 261,582,370.61 | 64,778,988.87 | 359,582,277.64 | -1,903,823,625.96 |
| 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 | -2,690,982.12 | -67,588,539.93 | 131,797,739.29 | -450,822,137.66 |
| 加:期初现金及现金等价物余额 | 465,990,947.92 | 465,990,947.92 | 465,990,947.92 | 916,813,085.58 |
| 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 | 463,299,965.8 | 398,402,407.99 | 597,788,687.21 | 465,990,947.92 |
| 补充资料: | | | | |
| 净利润 | - | 615,848,207.02 | - | 828,641,315.02 |
| 资产减值准备 | - | 6,435.9 | - | 31,675,932.46 |
| 固定资产和投资性房地产折旧 | - | 364,713,497.73 | - | 762,423,799.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 364,713,497.73 | - | 762,423,799.31 |
| 无形资产摊销 | - | 185,979,480.02 | - | 392,601,812.75 |
| 长期待摊费用摊销 | - | 1,193,404.6 | - | 1,782,291.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -5,620,730.94 |
| 固定资产报废损失 | - | - | - | 20,979.14 |
| 财务费用 | - | 462,183,664.53 | - | 1,088,368,799 |
| 投资损失 | - | -87,982,750.93 | - | -128,073,510.14 |
| 递延所得税 | - | 74,687,600.34 | - | 252,959,690.95 |
| 其中:递延所得税资产减少 | - | -10,487,046.84 | - | 82,583,751.88 |
| 递延所得税负债增加 | - | 85,174,647.18 | - | 170,375,939.07 |
| 存货的减少 | - | -62,558,783.85 | - | -68,650,058.29 |
| 经营性应收项目的减少 | - | -449,753,648.14 | - | -5,934,734,117.2 |
| 经营性应付项目的增加 | - | -277,235,989.34 | - | 5,218,708,064.13 |
| 现金的期末余额 | - | 398,402,407.99 | - | 465,990,947.92 |
| 减:现金的期初余额 | - | 465,990,947.92 | - | 916,813,085.58 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-30 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |