| 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 | 3,321,702,131.3 | 1,669,656,756.58 | 748,979,046.16 | 5,745,374,313.1 |
| 收到的税费返还 | 8,373,114.66 | 8,053,692.99 | 3,145,748.52 | 51,560,197.97 |
| 收到其他与经营活动有关的现金 | 23,501,423.25 | 12,651,721.45 | 6,993,732.96 | 24,086,854.6 |
| 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 | 3,353,576,669.21 | 1,690,362,171.02 | 759,118,527.64 | 5,821,021,365.67 |
| 购买商品、接受劳务支付的现金 | 1,348,594,416.65 | 967,287,963.72 | 566,347,176.39 | 2,872,820,900.47 |
| 支付给职工以及为职工支付的现金 | 173,053,073.13 | 120,558,750.67 | 48,510,305.85 | 224,342,072.94 |
| 支付的各项税费 | 334,875,611.83 | 198,431,660.73 | 73,443,724.58 | 446,326,305.32 |
| 支付其他与经营活动有关的现金 | 97,849,208.89 | 72,128,836.32 | 26,067,439.73 | 122,263,867.62 |
| 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 | 1,954,372,310.5 | 1,358,407,211.44 | 714,368,646.55 | 3,665,753,146.35 |
| 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 | 1,399,204,358.71 | 331,954,959.58 | 44,749,881.09 | 2,155,268,219.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,897,843,678.91 | 1,363,065,364.27 | 598,848,331.65 | 4,758,609,707.25 |
| 取得投资收益收到的现金 | 11,329,178.35 | 11,178,666.67 | 11,178,666.67 | 2,392,174.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,142.12 | 1,060 | 584.07 | 14,790 |
| 处置子公司及其他营业单位收到的现金净额 | 104,073.56 | - | - | - |
| 收到的其他与投资活动有关的现金 | 124,003,271.54 | 84,476,614.08 | 2,003,135.14 | 69,605,858.13 |
| 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 | 2,033,283,344.48 | 1,458,721,705.02 | 612,030,717.53 | 4,830,622,530.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 691,422,732.99 | 532,937,433.43 | 216,089,342.23 | 2,080,719,617.86 |
| 投资支付的现金 | 1,910,905,000 | 1,374,010,000 | 565,710,000 | 4,446,600,000 |
| 取得子公司及其他营业单位支付的现金 | 120,154,811.6 | 51,113,434.68 | 44,779,586.68 | 283,441,834.27 |
| 支付其他与投资活动有关的现金 | 286,013,767.57 | 233,632,328.75 | 65,154,578.07 | 876,215,828.79 |
| 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 | 3,008,496,312.16 | 2,191,693,196.86 | 891,733,506.98 | 7,686,977,280.92 |
| 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 | -975,212,967.68 | -732,971,491.84 | -279,702,789.45 | -2,856,354,750.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,667,969,049.63 | 4,251,269,049.63 | 1,783,130,000 | 4,874,512,453.21 |
| 发行债券收到的现金 | 800,000,000 | 300,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 6,585,481.2 | 4,297,182.01 | - | 2,589,914.44 |
| 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 | 5,474,554,530.83 | 4,555,566,231.64 | 1,783,130,000 | 4,877,102,367.65 |
| 偿还债务支付的现金 | 4,007,110,499.47 | 3,122,174,040.38 | 1,045,306,364.38 | 5,336,458,418.62 |
| 分配股利、利润或偿付利息支付的现金 | 731,255,288.04 | 543,174,271.41 | 189,749,550.85 | 997,324,760.82 |
| 其中:子公司支付给少数股东的股利、利润 | 1,910,000 | 1,360,000 | - | - |
| 支付其他与筹资活动有关的现金 | 546,535,932.33 | 519,551,720.95 | 143,871,781.77 | 81,846,970.72 |
| 筹资活动现金流出其他项目 | - | - | - | 95,850,000 |
| 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 | 5,284,901,719.84 | 4,184,900,032.74 | 1,378,927,697 | 6,511,480,150.16 |
| 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 | 189,652,810.99 | 370,666,198.9 | 404,202,303 | -1,634,377,782.51 |
| 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 | 613,644,202.02 | -30,350,333.36 | 169,249,394.64 | -2,335,464,313.94 |
| 加:期初现金及现金等价物余额 | 267,414,478.93 | 267,414,478.93 | 267,414,478.93 | 2,602,878,792.87 |
| 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 | 881,058,680.95 | 237,064,145.57 | 436,663,873.57 | 267,414,478.93 |
| 补充资料: | | | | |
| 净利润 | - | 520,556,319.12 | - | 860,396,061.68 |
| 资产减值准备 | - | - | - | 73,418,233.13 |
| 固定资产和投资性房地产折旧 | - | 581,726,567.7 | - | 1,056,517,898.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 581,726,567.7 | - | 1,056,517,898.47 |
| 无形资产摊销 | - | 3,184,423.42 | - | 4,257,967.76 |
| 长期待摊费用摊销 | - | 16,331,990.1 | - | 25,377,438.73 |
| 递延收益摊销 | - | -75,820.26 | - | -151,640.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -584.07 | - | 143,329.44 |
| 固定资产报废损失 | - | - | - | 748,925.73 |
| 公允价值变动损失 | - | -1,195,335.05 | - | -2,857,775.76 |
| 财务费用 | - | 406,841,406.21 | - | 789,146,369.51 |
| 投资损失 | - | -20,808,714.21 | - | -145,067,654.05 |
| 递延所得税 | - | 2,025,633.64 | - | -4,012,789.09 |
| 其中:递延所得税资产减少 | - | 4,912,278.51 | - | -3,935,034.46 |
| 递延所得税负债增加 | - | -2,886,644.87 | - | -77,754.63 |
| 存货的减少 | - | 21,860,261.9 | - | -37,589,499.59 |
| 经营性应收项目的减少 | - | -1,471,160,772.57 | - | -22,468,901.16 |
| 经营性应付项目的增加 | - | 279,448,067.44 | - | -463,804,120.77 |
| 现金的期末余额 | - | 237,064,145.57 | - | 267,414,478.93 |
| 减:现金的期初余额 | - | 267,414,478.93 | - | 2,602,878,792.87 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |