| 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 | 100,136,230,683.56 | 62,007,989,558.82 | 25,705,483,378.37 | 120,339,092,752.85 |
| 收到的税费返还 | 660,056,126.2 | 423,440,197.08 | 179,293,730.31 | 670,319,766.41 |
| 收到其他与经营活动有关的现金 | 140,276,074.35 | 118,100,681.85 | 41,433,914.26 | 206,028,503.06 |
| 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 | 100,936,562,884.11 | 62,549,530,437.75 | 25,926,211,022.94 | 121,215,441,022.32 |
| 购买商品、接受劳务支付的现金 | 99,492,838,068.72 | 63,359,960,331.62 | 28,581,476,415.38 | 121,334,232,661.31 |
| 支付给职工以及为职工支付的现金 | 1,026,286,802.21 | 708,212,984.79 | 336,022,284.37 | 1,339,579,017.7 |
| 支付的各项税费 | 346,285,358.89 | 266,147,742.92 | 76,805,957.62 | 377,788,842.17 |
| 支付其他与经营活动有关的现金 | 394,730,723.48 | 271,611,420.59 | 166,807,521.12 | 343,106,134.54 |
| 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 | 101,260,140,953.3 | 64,605,932,479.92 | 29,161,112,178.49 | 123,394,706,655.72 |
| 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 | -323,578,069.19 | -2,056,402,042.17 | -3,234,901,155.55 | -2,179,265,633.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,228,873,032.88 | 3,499,938,481.47 | 817,985,706.56 | 5,674,943,705.94 |
| 取得投资收益收到的现金 | 32,891,318.45 | 13,404,452.57 | 6,470,498.58 | 7,485,143.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,266,256.35 | 1,017,006.35 | 531,306.35 | 3,692,322.15 |
| 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 | 5,263,030,607.68 | 3,514,359,940.39 | 824,987,511.49 | 5,686,121,171.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 565,114,011.94 | 430,436,733.45 | 305,344,389.84 | 780,279,349.6 |
| 投资支付的现金 | 5,953,293,281.79 | 4,098,747,960.98 | 1,193,190,056.38 | 5,863,866,742.03 |
| 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 | 6,518,407,293.73 | 4,529,184,694.43 | 1,498,534,446.22 | 6,644,146,091.63 |
| 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 | -1,255,376,686.05 | -1,014,824,754.04 | -673,546,934.73 | -958,024,920.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 86,952,800 |
| 取得借款收到的现金 | 23,029,996,530.63 | 17,230,578,279.6 | 9,128,222,181.56 | 27,134,906,975.25 |
| 收到其他与筹资活动有关的现金 | - | - | - | 106,651,622.41 |
| 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 | 23,029,996,530.63 | 17,230,578,279.6 | 9,128,222,181.56 | 27,328,511,397.66 |
| 偿还债务支付的现金 | 19,280,392,961.39 | 12,657,139,157.92 | 4,768,340,735.94 | 23,987,791,024.99 |
| 分配股利、利润或偿付利息支付的现金 | 448,180,981.99 | 354,953,865.62 | 68,673,925.44 | 512,142,665.49 |
| 支付其他与筹资活动有关的现金 | 203,968,541.97 | 95,985,591.66 | 10,481,054.65 | 8,921,515.89 |
| 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 | 19,932,542,485.35 | 13,108,078,615.2 | 4,847,495,716.03 | 24,508,855,206.37 |
| 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 | 3,097,454,045.28 | 4,122,499,664.4 | 4,280,726,465.53 | 2,819,656,191.29 |
| 四、汇率变动对现金及现金等价物的影响 | -142,894,203.25 | -118,721,834.87 | -20,949,924.32 | 26,862,172.78 |
| 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 | 1,375,605,086.79 | 932,551,033.32 | 351,328,450.93 | -290,772,189.36 |
| 加:期初现金及现金等价物余额 | 257,558,967.19 | 257,558,967.19 | 257,558,967.19 | 548,331,156.55 |
| 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 | 1,633,164,053.98 | 1,190,110,000.51 | 608,887,418.12 | 257,558,967.19 |
| 补充资料: | | | | |
| 净利润 | - | 122,799,360.9 | - | 538,631,070.37 |
| 资产减值准备 | - | 32,875,605.54 | - | 64,553,806.25 |
| 固定资产和投资性房地产折旧 | - | 285,825,945.94 | - | 539,748,795.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 285,825,945.94 | - | 539,748,795.95 |
| 无形资产摊销 | - | 9,137,867.92 | - | 16,138,243.34 |
| 长期待摊费用摊销 | - | 17,813,729.72 | - | 29,405,648.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 829,666 | - | -1,417,419.47 |
| 固定资产报废损失 | - | 509,692.51 | - | 4,713,708.19 |
| 公允价值变动损失 | - | -60,331,082.26 | - | -86,834,265.26 |
| 财务费用 | - | 380,620,493.36 | - | 423,475,565.33 |
| 投资损失 | - | 81,322,980.92 | - | 106,512,629.11 |
| 递延所得税 | - | 32,612,197.39 | - | 26,485,144.97 |
| 其中:递延所得税资产减少 | - | -4,022,948.75 | - | -13,056,045.77 |
| 递延所得税负债增加 | - | 36,635,146.14 | - | 39,541,190.74 |
| 存货的减少 | - | -1,067,258,623.37 | - | -248,068,495.42 |
| 经营性应收项目的减少 | - | -2,610,848,372.25 | - | -1,297,735,764.39 |
| 经营性应付项目的增加 | - | 725,984,498.57 | - | -2,300,005,706.96 |
| 其他 | - | -27,451,444.23 | - | -16,903,932.24 |
| 现金的期末余额 | - | 1,190,110,000.51 | - | 257,558,967.19 |
| 减:现金的期初余额 | - | 257,558,967.19 | - | 548,331,156.55 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |