| 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 | 14,231,080,857.49 | 8,868,189,380.86 | 5,041,916,635.79 | 17,768,713,436.15 |
| 收到的税费返还 | 345,758,005.47 | 232,276,486.34 | 117,788,095.03 | 595,439,345.29 |
| 收到其他与经营活动有关的现金 | 452,949,420.6 | 361,601,818.84 | 408,938,857.42 | 794,985,824.74 |
| 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 | 15,029,788,283.56 | 9,462,067,686.04 | 5,568,643,588.24 | 19,159,138,606.18 |
| 购买商品、接受劳务支付的现金 | 12,958,024,998.44 | 8,371,304,147.58 | 4,478,354,892.8 | 15,674,654,636.02 |
| 支付给职工以及为职工支付的现金 | 764,904,896.67 | 569,205,114.67 | 346,214,651.22 | 1,023,518,060.1 |
| 支付的各项税费 | 174,948,285.35 | 164,204,390.71 | 115,979,555.78 | 240,773,943.25 |
| 支付其他与经营活动有关的现金 | 735,833,723.97 | 491,177,761.19 | 629,154,785.57 | 772,030,073.53 |
| 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 | 14,633,711,904.43 | 9,595,891,414.15 | 5,569,703,885.37 | 17,710,976,712.9 |
| 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 | 396,076,379.13 | -133,823,728.11 | -1,060,297.13 | 1,448,161,893.28 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 19,445,549.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,081,254.03 | 4,079,477.16 | 928,096.99 | 5,652,906.82 |
| 收到的其他与投资活动有关的现金 | - | - | - | 28,567,666.43 |
| 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 | 4,081,254.03 | 4,079,477.16 | 928,096.99 | 53,666,123.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,287,116,737.96 | 930,142,268.54 | 243,593,323.41 | 882,704,792.72 |
| 投资支付的现金 | - | - | - | 102,390,000 |
| 支付其他与投资活动有关的现金 | 1,707,000 | - | - | 5,636,388.19 |
| 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 | 1,288,823,737.96 | 930,142,268.54 | 243,593,323.41 | 990,731,180.91 |
| 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 | -1,284,742,483.93 | -926,062,791.38 | -242,665,226.42 | -937,065,057.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 29,280,000 |
| 取得借款收到的现金 | 4,603,011,992.99 | 3,295,645,884.44 | 663,255,492.44 | 5,657,267,924.53 |
| 收到其他与筹资活动有关的现金 | 3,822,527.63 | 3,253,098.38 | - | 7,405,371.4 |
| 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 | 4,606,834,520.62 | 3,298,898,982.82 | 663,255,492.44 | 5,693,953,295.93 |
| 偿还债务支付的现金 | 4,374,629,743.36 | 3,010,045,884.44 | 1,437,856,317.26 | 4,262,240,000 |
| 分配股利、利润或偿付利息支付的现金 | 443,317,524.14 | 411,479,637.13 | 27,880,403.71 | 302,093,413.66 |
| 支付其他与筹资活动有关的现金 | 5,393,169.36 | 4,152,452.7 | 237,465 | 15,274,794.18 |
| 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 | 4,823,340,436.86 | 3,425,677,974.27 | 1,465,974,185.97 | 4,579,608,207.84 |
| 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 | -216,505,916.24 | -126,778,991.45 | -802,718,693.53 | 1,114,345,088.09 |
| 四、汇率变动对现金及现金等价物的影响 | 10,133,513.62 | 97,761,059.14 | 56,315,177.98 | 103,961,062.77 |
| 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 | -1,095,038,507.42 | -1,088,904,451.8 | -990,129,039.1 | 1,729,402,986.3 |
| 加:期初现金及现金等价物余额 | 2,894,512,277.04 | 2,894,512,277.04 | 2,894,512,277.03 | 1,165,109,290.74 |
| 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 | 1,799,473,769.62 | 1,805,607,825.24 | 1,904,383,237.93 | 2,894,512,277.04 |
| 补充资料: | | | | |
| 净利润 | - | 637,595,321.14 | - | 1,123,573,360.86 |
| 资产减值准备 | - | 0 | - | 441,086,512.41 |
| 固定资产和投资性房地产折旧 | - | 231,354,767.61 | - | 416,955,533.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 231,354,767.61 | - | 416,955,533.98 |
| 无形资产摊销 | - | 10,466,381.52 | - | 16,505,870.21 |
| 长期待摊费用摊销 | - | 12,171,083.52 | - | 12,036,391.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -388,424.74 | - | -546,354.25 |
| 固定资产报废损失 | - | 381,983.94 | - | 10,160,295.27 |
| 公允价值变动损失 | - | 166,488.15 | - | -32,754,107.16 |
| 财务费用 | - | -22,041,083.92 | - | 41,881,441.59 |
| 投资损失 | - | 905,430.09 | - | 82,944,450.18 |
| 递延所得税 | - | 7,638,360.13 | - | -23,835,451.65 |
| 其中:递延所得税资产减少 | - | 7,596,111.14 | - | -8,944,341.32 |
| 递延所得税负债增加 | - | 42,248.99 | - | -14,891,110.33 |
| 存货的减少 | - | -356,447,433.91 | - | 1,891,839.94 |
| 经营性应收项目的减少 | - | -464,686,073.81 | - | -161,202,927.95 |
| 经营性应付项目的增加 | - | -227,830,651.34 | - | -521,552,202.1 |
| 其他 | - | 18,512,415.72 | - | 34,326,113.76 |
| 现金的期末余额 | - | 1,805,607,825.24 | - | 2,894,512,277.04 |
| 减:现金的期初余额 | - | 2,894,512,277.04 | - | 1,165,109,290.74 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |