| 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 | 9,315,033,325.25 | 6,019,014,736.2 | 2,947,899,131.03 | 11,071,729,142.84 |
| 收到的税费返还 | 201,594,780.38 | 139,353,062.07 | 47,280,276.54 | 257,908,234.96 |
| 收到其他与经营活动有关的现金 | 169,929,178.73 | 149,492,288.49 | 61,581,172.92 | 210,963,698.63 |
| 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 | 9,686,557,284.36 | 6,307,860,086.76 | 3,056,760,580.49 | 11,540,601,076.43 |
| 购买商品、接受劳务支付的现金 | 5,375,526,376.42 | 3,525,737,838.3 | 1,800,942,662.54 | 6,661,117,598.24 |
| 支付给职工以及为职工支付的现金 | 1,638,396,270.04 | 1,097,378,361.7 | 590,575,931.75 | 1,894,622,726.13 |
| 支付的各项税费 | 307,155,230.19 | 245,379,963.48 | 127,499,353.43 | 383,346,976.15 |
| 支付其他与经营活动有关的现金 | 488,006,377.09 | 290,828,917.52 | 143,123,525.15 | 486,023,128.46 |
| 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 | 7,809,084,253.74 | 5,159,325,081 | 2,662,141,472.87 | 9,425,110,428.98 |
| 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 | 1,877,473,030.62 | 1,148,535,005.76 | 394,619,107.62 | 2,115,490,647.45 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,863,750 | 3,442,250 | 338,900 | 3,868,173.73 |
| 收到的其他与投资活动有关的现金 | 2,726,089,248.43 | 2,008,426,630.14 | 851,902,121.64 | 3,603,015,946.58 |
| 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 | 2,731,952,998.43 | 2,011,868,880.14 | 852,241,021.64 | 3,606,884,120.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,368,498,459.72 | 783,280,369.66 | 384,871,126.11 | 1,450,664,908.47 |
| 投资支付的现金 | 31,569,220 | 23,500,000 | 23,500,000 | 95,000,000 |
| 取得子公司及其他营业单位支付的现金 | 47,500,000 | - | - | 47,500,000 |
| 支付其他与投资活动有关的现金 | 2,862,680,360.26 | 1,788,396,965.51 | 858,435,386.9 | 3,887,256,657.26 |
| 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 | 4,310,248,039.98 | 2,595,177,335.17 | 1,266,806,513.01 | 5,480,421,565.73 |
| 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 | -1,578,295,041.55 | -583,308,455.03 | -414,565,491.37 | -1,873,537,445.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 112,906,299 | 112,906,299 | - | - |
| 取得借款收到的现金 | 420,095,704.52 | 338,878,373.83 | 130,000,000 | 1,335,897,295.54 |
| 收到其他与筹资活动有关的现金 | - | - | 78,435,029.64 | - |
| 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 | 533,002,003.52 | 451,784,672.83 | 208,435,029.64 | 1,335,897,295.54 |
| 偿还债务支付的现金 | 258,181,923.37 | 137,501,306.8 | 103,800,516.97 | 210,965,293.71 |
| 分配股利、利润或偿付利息支付的现金 | 444,431,584.84 | 438,071,530.87 | 7,133,057.61 | 471,407,938.26 |
| 支付其他与筹资活动有关的现金 | 150,225,753.71 | 63,450,911.43 | 4,943,491.29 | 217,255,797.2 |
| 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 | 852,839,261.92 | 639,023,749.1 | 115,877,065.87 | 899,629,029.17 |
| 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 | -319,837,258.4 | -187,239,076.27 | 92,557,963.77 | 436,268,266.37 |
| 四、汇率变动对现金及现金等价物的影响 | 15,614,422.74 | 25,055,410.27 | 6,722,001.18 | 14,621,087.64 |
| 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 | -5,044,846.59 | 403,042,884.73 | 79,333,581.2 | 692,842,556.04 |
| 加:期初现金及现金等价物余额 | 1,968,397,980.02 | 1,968,397,980.02 | 1,968,397,980.02 | 1,275,555,423.98 |
| 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 | 1,963,353,133.43 | 2,371,440,864.75 | 2,047,731,561.22 | 1,968,397,980.02 |
| 补充资料: | | | | |
| 净利润 | - | 652,046,536.34 | - | 911,028,570.49 |
| 资产减值准备 | - | 25,992,775.06 | - | 66,106,017.04 |
| 固定资产和投资性房地产折旧 | - | 360,116,332.65 | - | 703,272,285.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 360,116,332.65 | - | 703,272,285.43 |
| 无形资产摊销 | - | 9,046,228.34 | - | 19,980,091.52 |
| 长期待摊费用摊销 | - | 19,872,051.86 | - | 32,894,597.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,280,604.5 | - | 389,861.14 |
| 固定资产报废损失 | - | 1,724,540.23 | - | 2,567,779.56 |
| 公允价值变动损失 | - | - | - | 46,662,241.51 |
| 财务费用 | - | 58,874,948.06 | - | 136,002,238.13 |
| 投资损失 | - | 4,795,981.52 | - | 4,589,877.7 |
| 递延所得税 | - | -22,193,208.7 | - | -83,103,798.9 |
| 其中:递延所得税资产减少 | - | -18,914,087.42 | - | -59,896,778.61 |
| 递延所得税负债增加 | - | -3,279,121.28 | - | -23,207,020.29 |
| 存货的减少 | - | -222,010,557.18 | - | -36,757,551.76 |
| 经营性应收项目的减少 | - | 13,717,382.73 | - | -300,651,928.93 |
| 经营性应付项目的增加 | - | 227,730,125.18 | - | 574,029,746.89 |
| 其他 | - | 2,160,153.38 | - | 11,897,082.84 |
| 现金的期末余额 | - | 2,371,440,864.75 | - | 1,968,397,980.02 |
| 减:现金的期初余额 | - | 1,968,397,980.02 | - | 1,275,555,423.98 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |