| 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 | 9,695,515,174.71 | 6,463,774,675.93 | 3,079,184,704.7 | 12,980,540,761.6 |
| 收到的税费返还 | 297,070,093.06 | 199,700,470.85 | 103,614,884.45 | 402,394,750.12 |
| 收到其他与经营活动有关的现金 | 425,089,328.98 | 332,049,093.63 | 203,536,917.7 | 682,963,594.58 |
| 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 | 10,417,674,596.75 | 6,995,524,240.41 | 3,386,336,506.85 | 14,065,899,106.3 |
| 购买商品、接受劳务支付的现金 | 7,139,178,063 | 4,966,746,845.03 | 2,476,165,809.67 | 10,703,267,940.19 |
| 支付给职工以及为职工支付的现金 | 1,937,589,128.34 | 1,130,384,263.42 | 656,196,953.6 | 2,139,904,820.88 |
| 支付的各项税费 | 271,433,987.77 | 205,375,772.66 | 66,958,851.13 | 353,825,535.76 |
| 支付其他与经营活动有关的现金 | 658,469,406.1 | 530,529,404.42 | 244,857,475.22 | 1,012,267,990.53 |
| 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 | 10,006,670,585.21 | 6,833,036,285.53 | 3,444,179,089.62 | 14,209,266,287.36 |
| 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 | 411,004,011.54 | 162,487,954.88 | -57,842,582.77 | -143,367,181.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,200,000 | 35,200,000 | 22,444,437.42 | - |
| 取得投资收益收到的现金 | 56,352,149.15 | 20,615,539.39 | 11,340,929.59 | 20,874,810.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,999,990.89 | 3,162,885.96 | 833,403.29 | 6,533,922.32 |
| 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 | 108,552,140.04 | 58,978,425.35 | 34,618,770.3 | 27,408,732.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 176,341,605.77 | 128,606,677.5 | 67,629,871.71 | 279,215,193.43 |
| 投资支付的现金 | 75,200,000 | 60,200,000 | 41,700,000 | 450,000 |
| 支付其他与投资活动有关的现金 | 5,869,559.55 | - | - | - |
| 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 | 257,411,165.32 | 188,806,677.5 | 109,329,871.71 | 279,665,193.43 |
| 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 | -148,859,025.28 | -129,828,252.15 | -74,711,101.41 | -252,256,460.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 599,999,998.74 |
| 取得借款收到的现金 | 2,376,254,809.07 | 1,336,325,135.53 | 437,129,348.82 | 4,196,626,011.15 |
| 收到其他与筹资活动有关的现金 | 6,771,178.97 | 6,771,178.97 | 2,066,178.97 | 14,889,126.92 |
| 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 | 2,383,025,988.04 | 1,343,096,314.5 | 439,195,527.79 | 4,811,515,136.81 |
| 偿还债务支付的现金 | 2,374,225,002.55 | 1,835,483,749.39 | 1,043,429,558.51 | 3,795,259,584.53 |
| 分配股利、利润或偿付利息支付的现金 | 100,309,985.71 | 74,369,205.56 | 44,366,163.03 | 184,719,753.74 |
| 其中:子公司支付给少数股东的股利、利润 | 5,487,659.23 | 5,487,659.23 | 4,000,000 | 4,424,151.67 |
| 支付其他与筹资活动有关的现金 | 107,519,120.61 | 72,004,986.25 | 35,126,712.3 | 151,493,058.35 |
| 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 | 2,582,054,108.87 | 1,981,857,941.2 | 1,122,922,433.84 | 4,131,472,396.62 |
| 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 | -199,028,120.83 | -638,761,626.7 | -683,726,906.05 | 680,042,740.19 |
| 四、汇率变动对现金及现金等价物的影响 | 3,955,964.93 | 5,349,552.45 | 424,807.85 | 11,451,947.91 |
| 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 | 67,072,830.36 | -600,752,371.52 | -815,855,782.38 | 295,871,046.51 |
| 加:期初现金及现金等价物余额 | 2,115,739,784.98 | 2,115,739,784.98 | 2,115,739,784.98 | 1,819,868,738.47 |
| 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 | 2,182,812,615.34 | 1,514,987,413.46 | 1,299,884,002.6 | 2,115,739,784.98 |
| 补充资料: | | | | |
| 净利润 | - | 76,647,133.11 | - | -393,475,063.46 |
| 资产减值准备 | - | 8,345,975.93 | - | 21,232,282.91 |
| 固定资产和投资性房地产折旧 | - | 207,672,123.15 | - | 409,895,353.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 207,672,123.15 | - | 409,895,353.76 |
| 无形资产摊销 | - | 21,168,208.29 | - | 53,322,154.41 |
| 长期待摊费用摊销 | - | 9,143,916.49 | - | 14,930,676.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -76,700.03 | - | -415,186.94 |
| 固定资产报废损失 | - | 391,914.23 | - | 729,094.78 |
| 公允价值变动损失 | - | -7,060.56 | - | 7,603.68 |
| 财务费用 | - | 67,731,913.68 | - | 149,378,907.09 |
| 投资损失 | - | -16,134,971.21 | - | -28,285,728.89 |
| 递延所得税 | - | -1,132,858.95 | - | -7,457,455.81 |
| 其中:递延所得税资产减少 | - | -5,045,304.59 | - | -14,423,234.4 |
| 递延所得税负债增加 | - | 3,912,445.64 | - | 6,965,778.59 |
| 存货的减少 | - | 53,458,837.27 | - | -115,970,005.59 |
| 经营性应收项目的减少 | - | -364,913,083.85 | - | -100,259,536.73 |
| 经营性应付项目的增加 | - | 49,777,510.8 | - | -249,963,647.28 |
| 其他 | - | 799,310.19 | - | 890,100.37 |
| 现金的期末余额 | - | 1,514,987,413.46 | - | 2,115,739,784.98 |
| 减:现金的期初余额 | - | 2,115,739,784.98 | - | 1,819,868,738.47 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |