| 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 | 8,278,627,262.4 | 5,534,656,371.87 | 1,475,981,235.79 | 10,551,741,208.24 |
| 收到的税费返还 | 349,739,220.27 | 235,675,416.27 | 125,397,784.43 | 377,408,921.32 |
| 收到其他与经营活动有关的现金 | 366,783,070.87 | 224,610,386.73 | 174,832,969.74 | 466,489,616.93 |
| 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 | 8,995,149,553.54 | 5,994,942,174.87 | 1,776,211,989.96 | 11,395,639,746.49 |
| 购买商品、接受劳务支付的现金 | 6,870,081,094.07 | 4,725,249,646.16 | 1,154,060,666 | 8,401,823,528.86 |
| 支付给职工以及为职工支付的现金 | 1,096,960,264.69 | 789,881,967.15 | 488,320,404.28 | 1,546,556,394.79 |
| 支付的各项税费 | 286,082,979.44 | 213,046,421.34 | 111,957,287.41 | 461,567,421.8 |
| 支付其他与经营活动有关的现金 | 600,214,575.46 | 413,224,674.27 | 229,154,119.41 | 706,733,397.61 |
| 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 | 8,853,338,913.66 | 6,141,402,708.92 | 1,983,492,477.1 | 11,116,680,743.06 |
| 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 | 141,810,639.88 | -146,460,534.05 | -207,280,487.14 | 278,959,003.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 366,937,734 | 210,906,785 | 155,863,538 | 212,539,657.04 |
| 取得投资收益收到的现金 | 52,774,065.47 | 19,829,839.13 | 8,481,548.09 | 41,053,860.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,433,603.72 | 4,285,523.47 | 26,004.43 | 44,243,319.65 |
| 收到的其他与投资活动有关的现金 | 116,115,800 | 116,115,800 | 116,115,800 | 145,432,700 |
| 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 | 567,261,203.19 | 351,137,947.6 | 280,486,890.52 | 443,269,537.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 973,127,137.49 | 449,360,775.18 | 315,644,334.13 | 1,511,794,265.66 |
| 投资支付的现金 | 279,241,832.17 | 146,944,331.98 | 48,418,474.58 | 181,617,433.5 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 238,800,955.56 |
| 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 | 1,252,368,969.66 | 596,305,107.16 | 364,062,808.71 | 1,932,212,654.72 |
| 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 | -685,107,766.47 | -245,167,159.56 | -83,575,918.19 | -1,488,943,117.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,204,339.25 | 2,204,339.25 | 404,339.25 | 1,973,235,977.75 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,204,339.25 | 2,204,339.25 | 404,339.25 | 173,235,983.28 |
| 取得借款收到的现金 | 2,713,645,484.82 | 2,817,681,645.68 | 2,026,516,680 | 4,751,278,502.49 |
| 收到其他与筹资活动有关的现金 | - | - | - | 72,254,738.31 |
| 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 | 2,715,849,824.07 | 2,819,885,984.93 | 2,026,921,019.25 | 6,796,769,218.55 |
| 偿还债务支付的现金 | 2,674,840,922.97 | 2,283,474,527.97 | 1,009,644,984 | 3,671,589,144.47 |
| 分配股利、利润或偿付利息支付的现金 | 219,466,036.37 | 188,502,581.19 | 22,906,710.27 | 1,002,807,666.91 |
| 其中:子公司支付给少数股东的股利、利润 | 7,951,500 | 7,951,500 | - | 8,229,311.83 |
| 支付其他与筹资活动有关的现金 | 14,254,962.85 | 8,369,007.47 | 8,096,405.25 | 95,887,509.79 |
| 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 | 2,908,561,922.19 | 2,480,346,116.63 | 1,040,648,099.52 | 4,770,284,321.17 |
| 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 | -192,712,098.12 | 339,539,868.3 | 986,272,919.73 | 2,026,484,897.38 |
| 四、汇率变动对现金及现金等价物的影响 | -5,885,959.84 | 14,185,813.16 | 5,501,485.92 | 36,554,500.76 |
| 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 | -741,895,184.55 | -37,902,012.15 | 700,918,000.32 | 853,055,284.43 |
| 加:期初现金及现金等价物余额 | 4,226,419,876.79 | 4,226,419,876.79 | 4,226,419,876.79 | 3,373,364,592.36 |
| 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 | 3,484,524,692.24 | 4,188,517,864.64 | 4,927,337,877.11 | 4,226,419,876.79 |
| 补充资料: | | | | |
| 净利润 | - | 154,027,014.54 | - | 174,694,070.87 |
| 资产减值准备 | - | -22,206,106.57 | - | 46,586,241.88 |
| 固定资产和投资性房地产折旧 | - | 329,394,110.24 | - | 587,692,676 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 329,394,110.24 | - | 587,692,676 |
| 无形资产摊销 | - | 26,419,848.85 | - | 46,210,504.46 |
| 长期待摊费用摊销 | - | 1,622,375.99 | - | 2,280,712.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 825,891.88 | - | 16,861,755.57 |
| 固定资产报废损失 | - | 110,878.86 | - | 2,437,428.79 |
| 公允价值变动损失 | - | -4,296,052.43 | - | -3,115,742.52 |
| 财务费用 | - | -5,244,544.98 | - | 28,800,624.97 |
| 投资损失 | - | 2,451,571.79 | - | 723,425.66 |
| 递延所得税 | - | 4,641,040.83 | - | 50,330,896.68 |
| 其中:递延所得税资产减少 | - | 253,020.18 | - | 51,610,332.48 |
| 递延所得税负债增加 | - | 4,388,020.65 | - | -1,279,435.8 |
| 存货的减少 | - | 182,959,345.99 | - | 120,394,604.84 |
| 经营性应收项目的减少 | - | -934,672,423.42 | - | -361,578,055.6 |
| 经营性应付项目的增加 | - | 130,048,616.48 | - | -441,787,542.14 |
| 现金的期末余额 | - | 4,188,517,864.64 | - | 4,226,419,876.79 |
| 减:现金的期初余额 | - | 4,226,419,876.79 | - | 3,373,364,592.36 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |