| 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 | 3,543,596,830.68 | 1,269,663,918.61 | 518,048,373.13 | 4,159,918,387.23 |
| 收到的税费返还 | 66,798,508.78 | 25,557,264.99 | 436,363.89 | 124,801,209.04 |
| 收到其他与经营活动有关的现金 | 271,745,134.26 | 226,430,262.4 | 259,748,125.12 | 456,101,131.81 |
| 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 | 3,882,140,473.72 | 1,521,651,446 | 778,232,862.14 | 4,740,820,728.08 |
| 购买商品、接受劳务支付的现金 | 2,224,556,803.53 | 1,603,516,401.07 | 566,778,578.05 | 3,986,073,904.36 |
| 支付给职工以及为职工支付的现金 | 396,470,052.55 | 280,895,797.68 | 177,956,107.96 | 457,153,868.79 |
| 支付的各项税费 | 291,478,375.86 | 192,916,688.01 | 81,252,205.37 | 440,642,988.66 |
| 支付其他与经营活动有关的现金 | 378,953,085.28 | 170,018,596.93 | 123,265,717.19 | 454,594,400.53 |
| 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 | 3,291,458,317.22 | 2,247,347,483.69 | 949,252,608.57 | 5,338,465,162.34 |
| 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 | 590,682,156.5 | -725,696,037.69 | -171,019,746.43 | -597,644,434.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 118,541,443.28 | 70,966,470.88 | 57,084,367.11 | 279,984,257.11 |
| 取得投资收益收到的现金 | 87,774,865.51 | 68,100,028.28 | 4,000,625.12 | 106,541,983 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,701,334.28 | 49,697,652.95 | 41,666,738.2 | 13,298,124.7 |
| 处置子公司及其他营业单位收到的现金净额 | 150,379,208.49 | 135,440,438.34 | 86,853,572.41 | 550,919,350.66 |
| 收到的其他与投资活动有关的现金 | 459,536,773.87 | 234,118,739.18 | 37,478,173.4 | 274,442,921.76 |
| 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 | 874,933,625.43 | 558,323,329.63 | 227,083,476.24 | 1,225,186,637.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,288,338,219.91 | 1,047,255,137.59 | 989,603,879.44 | 3,293,848,262.4 |
| 投资支付的现金 | 157,758,184.82 | 93,916,206.92 | 64,222,226.94 | 374,935,453.81 |
| 取得子公司及其他营业单位支付的现金 | 3,432,557.28 | 2,552,489.38 | - | 63,762,110.1 |
| 支付其他与投资活动有关的现金 | 72,483,746.04 | 50,604,175.88 | 946,563.6 | 44,788,037.56 |
| 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 | 1,522,012,708.05 | 1,194,328,009.77 | 1,054,772,669.98 | 3,777,333,863.87 |
| 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 | -647,079,082.62 | -636,004,680.14 | -827,689,193.74 | -2,552,147,226.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,989,099,997.04 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,000,000 |
| 取得借款收到的现金 | 5,004,794,835.84 | 3,676,263,673.83 | 1,197,234,816.35 | 5,228,377,689.02 |
| 收到其他与筹资活动有关的现金 | 1,475,047,105.26 | 1,207,276,959.74 | 632,102,878.46 | 1,336,415,390.58 |
| 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 | 6,479,841,941.1 | 4,883,540,633.57 | 1,829,337,694.81 | 9,553,893,076.64 |
| 偿还债务支付的现金 | 2,651,496,850.94 | 1,865,798,659.2 | 893,235,932.98 | 3,231,725,494.61 |
| 分配股利、利润或偿付利息支付的现金 | 434,101,535.58 | 302,593,563.46 | 112,668,860.02 | 441,933,839.58 |
| 支付其他与筹资活动有关的现金 | 2,665,937,127.16 | 1,544,293,132.11 | 498,586,968.16 | 3,013,156,017 |
| 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 | 5,751,535,513.68 | 3,712,685,354.77 | 1,504,491,761.16 | 6,686,815,351.19 |
| 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 | 728,306,427.42 | 1,170,855,278.8 | 324,845,933.65 | 2,867,077,725.45 |
| 四、汇率变动对现金及现金等价物的影响 | 678,782.14 | -7,360,431.07 | -657,192.92 | -5,793,458.35 |
| 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 | 672,588,283.44 | -198,205,870.1 | -674,520,199.44 | -288,507,393.8 |
| 加:期初现金及现金等价物余额 | 3,661,814,694.06 | 3,661,814,694.06 | 3,661,814,694.06 | 3,950,322,087.86 |
| 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 | 4,334,402,977.5 | 3,463,608,823.96 | 2,987,294,494.62 | 3,661,814,694.06 |
| 补充资料: | | | | |
| 净利润 | - | 92,393,154.88 | - | 392,328,979.43 |
| 资产减值准备 | - | 6,130,941.74 | - | 255,678,361.54 |
| 固定资产和投资性房地产折旧 | - | 561,165,563.11 | - | 1,034,088,363.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 561,165,563.11 | - | 1,034,088,363.21 |
| 无形资产摊销 | - | 5,981,111.96 | - | 12,092,498.42 |
| 长期待摊费用摊销 | - | 5,156,111.61 | - | 12,382,954.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,819,618.22 | - | 3,435,562.52 |
| 固定资产报废损失 | - | 3,737,717.98 | - | 76,158,086.01 |
| 公允价值变动损失 | - | -7,004,791.7 | - | -29,901,848.33 |
| 财务费用 | - | 433,205,494.47 | - | 808,701,472.53 |
| 投资损失 | - | -20,066,583.68 | - | -388,491,619.67 |
| 递延所得税 | - | 10,233,663.59 | - | -55,453,491.73 |
| 其中:递延所得税资产减少 | - | -28,983,242.89 | - | -40,107,615.79 |
| 递延所得税负债增加 | - | 39,216,906.48 | - | -15,345,875.94 |
| 存货的减少 | - | -1,619,815,639.43 | - | -4,116,295,975.14 |
| 经营性应收项目的减少 | - | -666,991,993.62 | - | -1,479,075,606.18 |
| 经营性应付项目的增加 | - | 344,608,242.67 | - | 2,710,726,112.42 |
| 其他 | - | 57,511,286.29 | - | 113,237,808.97 |
| 现金的期末余额 | - | 3,463,608,823.96 | - | 3,661,814,694.06 |
| 减:现金的期初余额 | - | 3,661,814,694.06 | - | 3,950,322,087.86 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |