| 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 | 4,574,202,942.84 | 2,961,066,505.86 | 1,181,941,752.77 | 7,642,579,755.41 |
| 收到的税费返还 | 146,043,633.47 | 90,020,458.05 | 3,687,496.44 | 9,292,915.76 |
| 收到其他与经营活动有关的现金 | 884,757,699.63 | 468,308,949.79 | 177,099,761.03 | 1,160,510,081.12 |
| 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 | 5,605,004,275.94 | 3,519,395,913.7 | 1,362,729,010.24 | 8,812,382,752.29 |
| 购买商品、接受劳务支付的现金 | 1,934,679,551.27 | 1,385,897,644.02 | 733,121,024.32 | 2,832,140,257.1 |
| 支付给职工以及为职工支付的现金 | 1,028,014,749.5 | 721,324,883.44 | 430,881,364.77 | 1,511,313,742.57 |
| 支付的各项税费 | 420,444,853.59 | 294,097,190.57 | 94,216,811.79 | 851,435,256.67 |
| 支付其他与经营活动有关的现金 | 979,668,819.09 | 649,836,866.58 | 199,884,314.22 | 1,109,494,858.26 |
| 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 | 4,362,807,973.45 | 3,051,156,584.61 | 1,458,103,515.1 | 6,304,384,114.6 |
| 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 | 1,242,196,302.49 | 468,239,329.09 | -95,374,504.86 | 2,507,998,637.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,446,543.4 | 12,446,543.4 | - | - |
| 取得投资收益收到的现金 | 112,680,131.36 | 112,455,131.36 | - | 96,305,586.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,008,835.43 | 26,884,458.63 | 21,603,197.67 | 417,151,040.74 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1 |
| 收到的其他与投资活动有关的现金 | 3,899,929.38 | 7,345,102.08 | 381,579.25 | 143,077,284.85 |
| 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 | 158,035,439.57 | 159,131,235.47 | 21,984,776.92 | 656,533,913.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,380,327,535.81 | 1,377,249,014.26 | 388,736,947.86 | 3,964,411,377.86 |
| 投资支付的现金 | 25,307,600 | 25,307,600 | 25,307,600 | 34,390,000 |
| 支付其他与投资活动有关的现金 | 2,628,368.87 | 2,628,367.87 | 262 | 3,650,054.97 |
| 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 | 2,408,263,504.68 | 1,405,184,982.13 | 414,044,809.86 | 4,002,451,432.83 |
| 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 | -2,250,228,065.11 | -1,246,053,746.66 | -392,060,032.94 | -3,345,917,519.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,268,900 | 7,268,900 | 7,268,900 | 8,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,268,900 | 7,268,900 | 7,268,900 | 8,300,000 |
| 取得借款收到的现金 | 3,195,378,152.63 | 2,223,839,630.64 | 911,317,059.01 | 3,741,251,783.85 |
| 收到其他与筹资活动有关的现金 | 2,400,000 | 2,400,000 | 2,400,000 | - |
| 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 | 3,205,047,052.63 | 2,233,508,530.64 | 920,985,959.01 | 3,749,551,783.85 |
| 偿还债务支付的现金 | 2,682,951,785.39 | 1,010,524,633.36 | 963,224,125.74 | 985,200,571.52 |
| 分配股利、利润或偿付利息支付的现金 | 1,052,260,835.51 | 1,011,297,615.65 | 104,889,741.7 | 1,551,538,727.49 |
| 其中:子公司支付给少数股东的股利、利润 | 1,430,136.13 | 1,430,136.13 | - | 7,006,774.8 |
| 支付其他与筹资活动有关的现金 | 67,461,475.06 | 42,033,019.93 | 19,987,294.36 | 167,629,520.66 |
| 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 | 3,802,674,095.96 | 2,063,855,268.94 | 1,088,101,161.8 | 2,704,368,819.67 |
| 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 | -597,627,043.33 | 169,653,261.7 | -167,115,202.79 | 1,045,182,964.18 |
| 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 | -1,605,658,805.95 | -608,161,155.87 | -654,549,740.59 | 207,264,082.12 |
| 加:期初现金及现金等价物余额 | 3,008,411,516.18 | 3,008,411,516.18 | 3,008,411,516.18 | 2,801,147,434.06 |
| 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 | 1,402,752,710.23 | 2,400,250,360.31 | 2,353,861,775.59 | 3,008,411,516.18 |
| 补充资料: | | | | |
| 净利润 | - | 420,865,919.16 | - | 1,094,797,839.75 |
| 资产减值准备 | - | 3,502,643.2 | - | 4,254,590.9 |
| 固定资产和投资性房地产折旧 | - | 858,485,151.31 | - | 1,584,935,427.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 858,485,151.31 | - | 1,584,935,427.48 |
| 无形资产摊销 | - | 81,397,684.87 | - | 137,793,734.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,402,576.67 | - | -4,017,709.11 |
| 固定资产报废损失 | - | -708,335.5 | - | 5,210,660.42 |
| 财务费用 | - | 108,997,201.53 | - | 240,780,918.21 |
| 投资损失 | - | -89,747,712.32 | - | -318,185,325.91 |
| 递延所得税 | - | -16,664,772.86 | - | 775,718.61 |
| 其中:递延所得税资产减少 | - | -29,935,729.81 | - | -1,957,526.27 |
| 递延所得税负债增加 | - | 13,270,956.95 | - | 2,733,244.88 |
| 存货的减少 | - | -24,728,809.63 | - | 39,060,330.23 |
| 经营性应收项目的减少 | - | -2,036,803,416.79 | - | -196,108,341.33 |
| 经营性应付项目的增加 | - | 1,144,139,314.16 | - | -227,320,210.14 |
| 现金的期末余额 | - | 2,400,250,360.31 | - | 3,008,411,516.18 |
| 减:现金的期初余额 | - | 3,008,411,516.18 | - | 2,801,147,434.06 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |