| 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 | 11,374,184,892.98 | 7,868,427,143.45 | 4,149,763,446.57 | 16,625,565,406.54 |
| 收到的税费返还 | 51,447,347.23 | 30,798,461.26 | 8,947,458.34 | 275,570,387.7 |
| 收到其他与经营活动有关的现金 | 136,067,938.21 | 91,007,125.48 | 52,077,849.1 | 374,310,101.51 |
| 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 | 11,561,700,178.42 | 7,990,232,730.19 | 4,210,788,754.01 | 17,275,445,895.75 |
| 购买商品、接受劳务支付的现金 | 9,872,792,132.62 | 6,869,485,685.3 | 3,250,759,695.68 | 13,209,485,123.93 |
| 支付给职工以及为职工支付的现金 | 650,872,408.1 | 432,597,449 | 236,298,485.65 | 860,882,763.76 |
| 支付的各项税费 | 258,979,878.18 | 207,448,836.79 | 113,876,136.77 | 241,999,376.93 |
| 支付其他与经营活动有关的现金 | 640,020,467.16 | 376,183,853.55 | 159,703,963.84 | 844,482,950.92 |
| 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 | 11,422,664,886.06 | 7,885,715,824.64 | 3,760,638,281.94 | 15,156,850,215.54 |
| 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 | 139,035,292.36 | 104,516,905.55 | 450,150,472.07 | 2,118,595,680.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,898,550.72 |
| 取得投资收益收到的现金 | 411,924.04 | 411,924.04 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 395,371.25 | 395,371.25 | - | 265,672,337.76 |
| 收到的其他与投资活动有关的现金 | 18,626,984.14 | 18,626,984.14 | 4,884,725.72 | - |
| 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 | 19,434,279.43 | 19,434,279.43 | 4,884,725.72 | 268,570,888.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 465,805,125.66 | 331,809,485.63 | 180,941,992.13 | 540,999,787.58 |
| 支付其他与投资活动有关的现金 | 13,970,906.33 | 13,989,347.53 | 882,707.53 | - |
| 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 | 479,776,031.99 | 345,798,833.16 | 181,824,699.66 | 540,999,787.58 |
| 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 | -460,341,752.56 | -326,364,553.73 | -176,939,973.94 | -272,428,899.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,935,438,083.52 | 4,154,892,273.56 | 1,222,530,360.17 | 6,921,271,857.16 |
| 收到其他与筹资活动有关的现金 | 4,279,583,514.03 | 2,830,987,027.62 | 1,324,851,499.09 | 4,513,285,933.82 |
| 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 | 11,215,021,597.55 | 6,985,879,301.18 | 2,547,381,859.26 | 11,434,557,790.98 |
| 偿还债务支付的现金 | 5,160,009,644.51 | 2,871,240,162.03 | 1,108,467,944.61 | 7,316,563,025.89 |
| 分配股利、利润或偿付利息支付的现金 | 291,147,519.67 | 191,420,127.47 | 75,655,657.5 | 406,473,861.73 |
| 支付其他与筹资活动有关的现金 | 5,308,154,200.66 | 3,846,342,277.97 | 1,826,143,885.24 | 4,991,989,525.08 |
| 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 | 10,759,311,364.84 | 6,909,002,567.47 | 3,010,267,487.35 | 12,715,026,412.7 |
| 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 | 455,710,232.71 | 76,876,733.71 | -462,885,628.09 | -1,280,468,621.72 |
| 四、汇率变动对现金及现金等价物的影响 | -3,359,230.87 | 2,015,476.25 | -587,508.64 | -4,985,782.55 |
| 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 | 131,044,541.64 | -142,955,438.22 | -190,262,638.6 | 560,712,376.84 |
| 加:期初现金及现金等价物余额 | 1,090,908,291.83 | 1,090,908,291.83 | 1,090,908,291.83 | 530,195,914.99 |
| 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 | 1,221,952,833.47 | 947,952,853.61 | 900,645,653.23 | 1,090,908,291.83 |
| 补充资料: | | | | |
| 净利润 | - | 131,045,844.72 | - | 181,834,603.72 |
| 资产减值准备 | - | 15,774,027.73 | - | 6,146,900.76 |
| 固定资产和投资性房地产折旧 | - | 422,533,851.64 | - | 691,041,517.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 422,533,851.64 | - | 691,041,517.53 |
| 无形资产摊销 | - | 8,148,779.42 | - | 11,888,103.29 |
| 长期待摊费用摊销 | - | 21,026,732.98 | - | 27,626,708.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -58,079.39 | - | -43,469,444.58 |
| 固定资产报废损失 | - | 2,207,979.07 | - | 55,526,945.75 |
| 公允价值变动损失 | - | - | - | 1,196,748.21 |
| 财务费用 | - | 178,320,255.44 | - | 362,320,968.23 |
| 投资损失 | - | 2,249,891.07 | - | 28,681,570.64 |
| 递延所得税 | - | 45,645,958.93 | - | 36,616,676.7 |
| 其中:递延所得税资产减少 | - | 41,610,539.33 | - | 4,193,353.45 |
| 递延所得税负债增加 | - | 4,035,419.6 | - | 32,423,323.25 |
| 存货的减少 | - | -394,551,931.62 | - | 1,226,070,057.15 |
| 经营性应收项目的减少 | - | -599,656,913.72 | - | -29,700,128.58 |
| 经营性应付项目的增加 | - | 257,385,235.24 | - | -445,041,198.57 |
| 现金的期末余额 | - | 947,952,853.61 | - | 1,090,908,291.83 |
| 减:现金的期初余额 | - | 1,090,908,291.83 | - | 530,195,914.99 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |