| 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 | 4,719,196,574.22 | 3,022,023,305.89 | 1,390,191,725.69 | 5,776,533,691.79 |
| 收到的税费返还 | 16,647,614.84 | 3,329,497.58 | 1,733,490.28 | 55,265,162.58 |
| 收到其他与经营活动有关的现金 | 183,671,981.34 | 111,138,248.43 | 147,117,091.58 | 137,211,581.3 |
| 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 | 4,919,516,170.4 | 3,136,491,051.9 | 1,539,042,307.55 | 5,969,010,435.67 |
| 购买商品、接受劳务支付的现金 | 2,672,031,518.13 | 1,657,991,136.99 | 871,162,141.23 | 3,283,475,681.35 |
| 支付给职工以及为职工支付的现金 | 1,611,163,252.44 | 1,107,448,463.35 | 662,344,531.71 | 1,753,297,652.01 |
| 支付的各项税费 | 242,269,764.87 | 140,819,628.74 | 54,020,330.96 | 288,051,572.87 |
| 支付其他与经营活动有关的现金 | 248,301,792.73 | 117,249,795.16 | 63,954,964.63 | 327,353,378.71 |
| 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 | 4,773,766,328.17 | 3,023,509,024.24 | 1,651,481,968.53 | 5,652,178,284.94 |
| 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 | 145,749,842.23 | 112,982,027.66 | -112,439,660.98 | 316,832,150.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,550,000 | 6,550,000 | 6,550,000 | 135,704,580.06 |
| 取得投资收益收到的现金 | 1,188,258.51 | 3,864.79 | 3,175.29 | 9,972,001.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,760,997.24 | 4,679,233.22 | 2,269,955 | 5,429,525.92 |
| 收到的其他与投资活动有关的现金 | 543,521.72 | 1,444,502.19 | - | 44,629,887.56 |
| 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 | 25,042,777.47 | 12,677,600.2 | 8,823,130.29 | 195,735,995.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,265,941,785.44 | 683,114,098.46 | 283,865,014.87 | 1,119,982,887.05 |
| 投资支付的现金 | 6,550,000 | 6,550,000 | 6,550,000 | 44,500,000 |
| 支付其他与投资活动有关的现金 | 12,550,000 | 9,750,000 | 5,350,000 | 17,320,000 |
| 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 | 1,285,041,785.44 | 699,414,098.46 | 295,765,014.87 | 1,181,802,887.05 |
| 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 | -1,259,999,007.97 | -686,736,498.26 | -286,941,884.58 | -986,066,891.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 154,400,000 | 153,400,000 | 150,000,000 | 5,819,433,962.27 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 400,000,000 |
| 取得借款收到的现金 | 1,495,932,967.34 | 915,442,967.34 | 233,542,967.34 | 3,294,413,680 |
| 收到其他与筹资活动有关的现金 | 112,945,989.32 | - | - | 62,513,903.3 |
| 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 | 1,763,278,956.66 | 1,068,842,967.34 | 383,542,967.34 | 9,176,361,545.57 |
| 偿还债务支付的现金 | 1,777,539,275.05 | 1,511,822,840.95 | 839,630,213.4 | 3,531,369,522.74 |
| 分配股利、利润或偿付利息支付的现金 | 153,872,378.85 | 104,890,498.66 | 53,406,347.7 | 362,643,743.86 |
| 支付其他与筹资活动有关的现金 | 199,142,506.89 | 138,208,619.16 | 81,488,394.86 | 703,625,830.28 |
| 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 | 2,130,554,160.79 | 1,754,921,958.77 | 974,524,955.96 | 4,597,639,096.88 |
| 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 | -367,275,204.13 | -686,078,991.43 | -590,981,988.62 | 4,578,722,448.69 |
| 四、汇率变动对现金及现金等价物的影响 | -9,220,929.36 | 2,694,354.19 | 342,510.33 | -6,839,822.47 |
| 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 | -1,490,745,299.23 | -1,257,139,107.84 | -990,021,023.85 | 3,902,647,885.11 |
| 加:期初现金及现金等价物余额 | 6,088,244,598.49 | 6,088,244,598.49 | 6,088,244,598.49 | 2,185,596,713.38 |
| 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 | 4,597,499,299.26 | 4,831,105,490.65 | 5,098,223,574.64 | 6,088,244,598.49 |
| 补充资料: | | | | |
| 净利润 | - | -111,370,535.83 | - | -64,557,632.35 |
| 资产减值准备 | - | 181,878,335.56 | - | 118,464,353.68 |
| 固定资产和投资性房地产折旧 | - | 535,489,294.89 | - | 809,272,560.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 535,489,294.89 | - | 809,272,560.96 |
| 无形资产摊销 | - | 77,713,490.25 | - | 72,088,010.88 |
| 长期待摊费用摊销 | - | 20,342,025.39 | - | 33,609,151.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,738,344.72 | - | -11,089,568.99 |
| 固定资产报废损失 | - | 7,939,046.26 | - | 7,720,304.99 |
| 公允价值变动损失 | - | 189,966,491.43 | - | 612,822,010.42 |
| 财务费用 | - | 132,561,838.35 | - | 306,765,815.74 |
| 投资损失 | - | 13,892,426.27 | - | -219,823,163.34 |
| 递延所得税 | - | -61,993,133 | - | -32,713,174.96 |
| 其中:递延所得税资产减少 | - | -42,725,436.04 | - | 18,160,233.14 |
| 递延所得税负债增加 | - | -19,267,696.96 | - | -50,873,408.1 |
| 存货的减少 | - | -12,411,876.83 | - | -590,533,844.02 |
| 经营性应收项目的减少 | - | -530,420,783.39 | - | -1,269,643,961.62 |
| 经营性应付项目的增加 | - | -335,881,411.53 | - | 541,976,912.56 |
| 其他 | - | - | - | -2,301,975.4 |
| 现金的期末余额 | - | 4,831,105,490.65 | - | 6,088,244,598.49 |
| 减:现金的期初余额 | - | 6,088,244,598.49 | - | 2,185,596,713.38 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |