| 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 | 20,340,375,779.33 | 10,163,462,503.87 | 7,099,567,900.9 | 43,697,423,585.39 |
| 收到其他与经营活动有关的现金 | 299,205,416.88 | 160,232,309.91 | 74,763,472.34 | 282,672,602.68 |
| 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 | 20,639,581,196.21 | 10,323,694,813.78 | 7,174,331,373.24 | 43,980,096,188.07 |
| 购买商品、接受劳务支付的现金 | 20,189,098,127.03 | 9,965,882,698.31 | 7,192,785,752.79 | 43,501,883,158.82 |
| 支付给职工以及为职工支付的现金 | 207,680,013.76 | 160,331,051.29 | 73,247,972.98 | 198,803,321.38 |
| 支付的各项税费 | 170,185,232.96 | 116,537,865.33 | 42,447,864.26 | 298,805,283.95 |
| 支付其他与经营活动有关的现金 | 436,713,214.68 | 290,035,765.77 | 175,335,501.84 | 557,059,340.96 |
| 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 | 21,003,676,588.43 | 10,532,787,380.7 | 7,483,817,091.87 | 44,556,551,105.11 |
| 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 | -364,095,392.22 | -209,092,566.92 | -309,485,718.63 | -576,454,917.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 54,177,500 | 24,777,500 | 5,277,500 | 863,055,905.44 |
| 取得投资收益收到的现金 | 107,283,459.17 | 26,453,418.87 | 6,920,394.48 | 415,846,802.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 405,745 | 266,412 | 126,412 | 3,443,000 |
| 收到的其他与投资活动有关的现金 | 400,674,354.86 | 282,000,099.52 | 143,259,390.58 | 529,313,951.28 |
| 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 | 562,541,059.03 | 333,497,430.39 | 155,583,697.06 | 1,811,659,659.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 200,886,356.59 | 153,278,937.37 | 113,837,498.46 | 308,992,996.74 |
| 投资支付的现金 | 49,000,000 | 49,000,000 | 26,000,000 | 4,777,500 |
| 支付其他与投资活动有关的现金 | 565,890,878.22 | 318,069,619.63 | 216,573,152.61 | 594,678,030.87 |
| 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 | 815,777,234.81 | 520,348,557 | 356,410,651.07 | 908,448,527.61 |
| 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 | -253,236,175.78 | -186,851,126.61 | -200,826,954.01 | 903,211,132.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 194,443,915 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 16,651,915 |
| 取得借款收到的现金 | 4,346,598,365.41 | 2,661,819,795.63 | 1,717,225,005.58 | 4,345,678,475.69 |
| 收到其他与筹资活动有关的现金 | 4,327,989,477.67 | 3,378,575,746.62 | 1,276,982,373.35 | 4,124,530,807.92 |
| 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 | 8,674,587,843.08 | 6,040,395,542.25 | 2,994,207,378.93 | 8,664,653,198.61 |
| 偿还债务支付的现金 | 3,792,481,881.87 | 2,324,964,375.05 | 1,307,127,764.15 | 4,104,417,982.71 |
| 分配股利、利润或偿付利息支付的现金 | 248,434,649.48 | 85,032,475.6 | 47,400,336.82 | 344,965,763.67 |
| 其中:子公司支付给少数股东的股利、利润 | 1,842,267.37 | - | - | - |
| 支付其他与筹资活动有关的现金 | 4,342,429,607.95 | 3,156,750,539.05 | 1,331,167,453.26 | 4,580,248,822.14 |
| 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 | 8,383,346,139.3 | 5,566,747,389.7 | 2,685,695,554.23 | 9,029,632,568.52 |
| 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 | 291,241,703.78 | 473,648,152.55 | 308,511,824.7 | -364,979,369.91 |
| 四、汇率变动对现金及现金等价物的影响 | -3,040,948.52 | 2,773,470.09 | 1,868,454.32 | -10,874,604.56 |
| 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 | -329,130,812.74 | 80,477,929.11 | -199,932,393.62 | -49,097,759.5 |
| 加:期初现金及现金等价物余额 | 861,093,564 | 861,093,564 | 861,093,564 | 910,191,323.5 |
| 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 | 531,962,751.26 | 941,571,493.11 | 661,161,170.38 | 861,093,564 |
| 补充资料: | | | | |
| 净利润 | - | 167,440,222.23 | - | 298,023,501.5 |
| 资产减值准备 | - | 3,685,194.26 | - | 16,905,404.36 |
| 固定资产和投资性房地产折旧 | - | 5,279,391.66 | - | 4,243,673.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,279,391.66 | - | 4,243,673.38 |
| 无形资产摊销 | - | 2,884,057.56 | - | 5,421,772.56 |
| 长期待摊费用摊销 | - | 0 | - | 251,774.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,368.51 | - | 163,187.82 |
| 固定资产报废损失 | - | 38,887.4 | - | -16,315.22 |
| 公允价值变动损失 | - | 7,109,702.38 | - | 18,348,239.57 |
| 财务费用 | - | 168,366,773.88 | - | 254,191,636.09 |
| 投资损失 | - | -21,481,710.59 | - | -652,506,893.78 |
| 递延所得税 | - | -13,680,889.83 | - | -24,596,502.2 |
| 其中:递延所得税资产减少 | - | -10,396,955.47 | - | -21,035,386.46 |
| 递延所得税负债增加 | - | -3,283,934.36 | - | -3,561,115.74 |
| 存货的减少 | - | -181,177,131.37 | - | -591,094,637.9 |
| 经营性应收项目的减少 | - | -5,733,616,540.28 | - | 104,751,165.77 |
| 经营性应付项目的增加 | - | 5,355,998,293.94 | - | -137,854,427.31 |
| 其他 | - | -628,321.86 | - | 47,215,308.72 |
| 现金的期末余额 | - | 941,571,493.11 | - | 861,093,564 |
| 减:现金的期初余额 | - | 861,093,564 | - | 910,191,323.5 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |