| 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 | 3,250,841,395.18 | 2,192,797,846.76 | 1,179,717,748.28 | 4,321,736,569.79 |
| 收到其他与经营活动有关的现金 | 43,671,595.34 | 24,811,380.8 | 12,629,987.69 | 73,087,394.09 |
| 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 | 3,294,512,990.52 | 2,217,609,227.56 | 1,192,347,735.97 | 4,394,823,963.88 |
| 购买商品、接受劳务支付的现金 | 1,096,288,977.82 | 778,788,300.55 | 418,922,191.04 | 1,722,906,390.72 |
| 支付给职工以及为职工支付的现金 | 1,308,656,292.72 | 843,891,786.55 | 419,441,073.61 | 1,658,733,032.58 |
| 支付的各项税费 | 469,628,244.15 | 329,683,152.5 | 180,799,927.84 | 625,883,231.62 |
| 支付其他与经营活动有关的现金 | 88,532,601.73 | 53,885,514.02 | 29,180,709.03 | 143,335,863.92 |
| 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 | 2,963,106,116.42 | 2,006,248,753.62 | 1,048,343,901.52 | 4,150,858,518.84 |
| 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 | 331,406,874.1 | 211,360,473.94 | 144,003,834.45 | 243,965,445.04 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,326,912.8 | 18,563,612.8 | 17,843,612.8 | 56,652,314.35 |
| 处置子公司及其他营业单位收到的现金净额 | 1,865,991.02 | 875,920.86 | - | - |
| 收到的其他与投资活动有关的现金 | 158,100,000 | 62,509,292.94 | - | - |
| 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 | 180,292,903.82 | 81,948,826.6 | 17,843,612.8 | 56,652,314.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 334,748,449.44 | 198,975,842.96 | 78,350,249.84 | 391,494,935.09 |
| 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 | 334,748,449.44 | 198,975,842.96 | 78,350,249.84 | 391,494,935.09 |
| 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 | -154,455,545.62 | -117,027,016.36 | -60,506,637.04 | -334,842,620.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,379,000,000 | 1,943,000,000 | 699,000,000 | 2,327,000,000 |
| 收到其他与筹资活动有关的现金 | 2,312,800,000 | 1,849,900,000 | 1,284,900,000 | 2,605,000,000 |
| 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 | 4,691,800,000 | 3,792,900,000 | 1,983,900,000 | 4,932,000,000 |
| 偿还债务支付的现金 | 1,858,200,000 | 1,722,100,000 | 599,100,000 | 2,666,850,562.5 |
| 分配股利、利润或偿付利息支付的现金 | 153,718,650.91 | 114,063,962.92 | 66,639,264.1 | 202,610,470.02 |
| 其中:子公司支付给少数股东的股利、利润 | 5,420,000 | 5,420,000 | - | 6,000,000 |
| 支付其他与筹资活动有关的现金 | 2,674,217,583.89 | 2,149,755,828.34 | 1,407,567,805.85 | 2,247,651,921.02 |
| 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 | 4,686,136,234.8 | 3,985,919,791.26 | 2,073,307,069.95 | 5,117,112,953.54 |
| 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 | 5,663,765.2 | -193,019,791.26 | -89,407,069.95 | -185,112,953.54 |
| 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 | 182,615,093.68 | -98,686,333.68 | -5,909,872.54 | -275,990,129.24 |
| 加:期初现金及现金等价物余额 | 821,048,496.91 | 821,048,496.91 | 821,048,496.91 | 1,097,038,626.15 |
| 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 | 1,003,663,590.59 | 722,362,163.23 | 815,138,624.37 | 821,048,496.91 |
| 补充资料: | | | | |
| 净利润 | - | 63,772,342.02 | - | 217,786,370.62 |
| 资产减值准备 | - | 11,471,956.69 | - | 999,247.44 |
| 固定资产和投资性房地产折旧 | - | 235,201,401.98 | - | 429,564,629.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 235,201,401.98 | - | 429,564,629.21 |
| 无形资产摊销 | - | 13,605,102.98 | - | 27,660,380.43 |
| 长期待摊费用摊销 | - | 1,009,458.74 | - | 2,058,917.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -17,612,381.74 |
| 固定资产报废损失 | - | -4,210,258.77 | - | -7,233,745.4 |
| 公允价值变动损失 | - | 1,496,600 | - | 21,361,000 |
| 财务费用 | - | 128,399,791.26 | - | 212,762,391.04 |
| 投资损失 | - | -37,628,291.94 | - | -10,118,328.57 |
| 递延所得税 | - | -5,028,226.64 | - | -5,161,287.25 |
| 其中:递延所得税资产减少 | - | -4,819,749.93 | - | -3,946,057.52 |
| 递延所得税负债增加 | - | -208,476.71 | - | -1,215,229.73 |
| 存货的减少 | - | -30,069,807.5 | - | 49,896,336.44 |
| 经营性应收项目的减少 | - | -182,331,580.8 | - | -164,203,755.89 |
| 经营性应付项目的增加 | - | 14,144,675.29 | - | -528,252,497.46 |
| 现金的期末余额 | - | 722,362,163.23 | - | 821,048,496.91 |
| 减:现金的期初余额 | - | 821,048,496.91 | - | 1,097,038,626.15 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |