| 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 | 5,238,258,922.96 | 3,410,337,467.35 | 1,376,788,467.83 | 6,015,806,488.35 |
| 收到的税费返还 | 25,806,199.3 | 14,182,018.71 | 5,329,512.9 | 330,744,472 |
| 收到其他与经营活动有关的现金 | 66,223,464.44 | 41,925,822.13 | 18,932,272.03 | 92,129,838.51 |
| 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 | 5,330,288,586.7 | 3,466,445,308.19 | 1,401,050,252.76 | 6,438,680,798.86 |
| 购买商品、接受劳务支付的现金 | 4,386,716,484.23 | 2,828,622,315.76 | 1,398,041,311.62 | 4,948,497,612.67 |
| 支付给职工以及为职工支付的现金 | 704,791,211.13 | 514,802,120.75 | 319,852,039.97 | 731,028,603.9 |
| 支付的各项税费 | 260,840,307.38 | 159,094,692.41 | 75,099,823.41 | 530,762,564.78 |
| 支付其他与经营活动有关的现金 | 115,163,399.48 | 67,410,294.49 | 41,430,416.33 | 148,060,233.18 |
| 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 | 5,467,511,402.22 | 3,569,929,423.41 | 1,834,423,591.33 | 6,358,349,014.53 |
| 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 | -137,222,815.52 | -103,484,115.22 | -433,373,338.57 | 80,331,784.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,581,922.2 | 9,279,236.67 | 4,609,030.97 | - |
| 取得投资收益收到的现金 | 843,852.71 | 842,619.47 | - | 120,427,359 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,699 | 20,000 | 2,000 | 35,886 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 157,320,969 |
| 收到的其他与投资活动有关的现金 | 700,000 | 300,000 | 300,000 | 2,713,695.28 |
| 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 | 24,155,473.91 | 10,441,856.14 | 4,911,030.97 | 280,497,909.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 545,005,408.01 | 333,323,483.58 | 202,094,208.67 | 828,735,437.05 |
| 投资支付的现金 | 203,931,308.21 | 176,872,444.3 | 41,441,600 | 165,048,811.64 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 66,190,245.54 |
| 支付其他与投资活动有关的现金 | 39,728,300.89 | 1,200,000 | 1,077,000 | 2,750,000 |
| 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 | 788,665,017.11 | 511,395,927.88 | 244,612,808.67 | 1,062,724,494.23 |
| 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 | -764,509,543.2 | -500,954,071.74 | -239,701,777.7 | -782,226,584.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,710,072,723.29 | 2,335,268,976.08 | 1,531,191,082.47 | 1,805,814,830.52 |
| 收到其他与筹资活动有关的现金 | 159,130,243.5 | 159,130,243.5 | - | 52,908,873.47 |
| 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 | 2,869,202,966.79 | 2,494,399,219.58 | 1,531,191,082.47 | 1,858,723,703.99 |
| 偿还债务支付的现金 | 1,243,925,323.58 | 956,620,672.93 | 517,686,289.5 | 1,658,704,497.43 |
| 分配股利、利润或偿付利息支付的现金 | 61,649,487.15 | 38,023,920.76 | 16,702,824.27 | 463,603,314.39 |
| 支付其他与筹资活动有关的现金 | 1,195,922,516.17 | 949,864,753.71 | 577,437,915.78 | 680,012,607.15 |
| 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 | 2,501,497,326.9 | 1,944,509,347.4 | 1,111,827,029.55 | 2,802,320,418.97 |
| 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 | 367,705,639.89 | 549,889,872.18 | 419,364,052.92 | -943,596,714.98 |
| 四、汇率变动对现金及现金等价物的影响 | -4,277,081 | 4,612,832.96 | -73,739.74 | 5,465,273.51 |
| 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 | -538,303,799.83 | -49,935,481.82 | -253,784,803.09 | -1,640,026,242.09 |
| 加:期初现金及现金等价物余额 | 2,904,831,842.08 | 2,904,831,842.08 | 2,904,831,842.08 | 4,544,858,084.17 |
| 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 | 2,366,528,042.25 | 2,854,896,360.26 | 2,651,047,038.99 | 2,904,831,842.08 |
| 补充资料: | | | | |
| 净利润 | - | 188,048,359.55 | - | 1,278,699,260.63 |
| 资产减值准备 | - | 3,927,034.19 | - | 36,752,062.95 |
| 固定资产和投资性房地产折旧 | - | 466,090,074.23 | - | 932,671,167.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 466,090,074.23 | - | 932,671,167.25 |
| 无形资产摊销 | - | 24,901,450.44 | - | 55,560,008.54 |
| 长期待摊费用摊销 | - | 608,590.44 | - | 1,217,180.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 36,244.07 | - | -808,182.23 |
| 固定资产报废损失 | - | 114,297.82 | - | 114,154.36 |
| 财务费用 | - | 32,947,142.56 | - | 26,241,182.63 |
| 投资损失 | - | 300,197.85 | - | -75,219,142.94 |
| 递延所得税 | - | 10,350,208.16 | - | 80,780,488.59 |
| 其中:递延所得税资产减少 | - | -950,521.42 | - | 59,914,974.2 |
| 递延所得税负债增加 | - | 11,300,729.58 | - | 20,865,514.39 |
| 存货的减少 | - | -250,941,175.19 | - | -2,349,410,419.96 |
| 经营性应收项目的减少 | - | -1,351,744,882.42 | - | 690,169,077.47 |
| 经营性应付项目的增加 | - | 760,721,062.12 | - | -624,134,233.74 |
| 现金的期末余额 | - | 2,854,896,360.26 | - | 2,904,831,842.08 |
| 减:现金的期初余额 | - | 2,904,831,842.08 | - | 4,544,858,084.17 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |