| 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 | 3,621,302,184.34 | 2,520,852,835.76 | 1,281,254,696.33 | 4,930,573,657.67 |
| 收到的税费返还 | 29,499,994.29 | 20,732,265.86 | 6,517,428.81 | 73,955,469.25 |
| 收到其他与经营活动有关的现金 | 116,537,184.15 | 63,081,612.51 | 19,531,693.79 | 190,775,858.01 |
| 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 | 3,767,339,362.78 | 2,604,666,714.13 | 1,307,303,818.93 | 5,195,304,984.93 |
| 购买商品、接受劳务支付的现金 | 2,221,011,484.01 | 1,377,802,396.44 | 653,784,233.37 | 3,297,091,587.13 |
| 支付给职工以及为职工支付的现金 | 499,585,578.42 | 350,532,616.88 | 149,667,038.28 | 633,515,148.04 |
| 支付的各项税费 | 103,923,648.56 | 55,214,704.61 | 48,572,835.9 | 159,557,751.26 |
| 支付其他与经营活动有关的现金 | 105,913,910.51 | 74,176,649.35 | 49,450,619.75 | 127,009,789.14 |
| 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 | 2,930,434,621.5 | 1,857,726,367.28 | 901,474,727.3 | 4,217,174,275.57 |
| 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 | 836,904,741.28 | 746,940,346.85 | 405,829,091.63 | 978,130,709.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 990,000,000 |
| 取得投资收益收到的现金 | - | - | - | 9,905,839.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 171,655 | 2,320 | 19,263.27 | 742,820 |
| 收到的其他与投资活动有关的现金 | - | - | - | 31,749,313.13 |
| 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 | 171,655 | 2,320 | 19,263.27 | 1,032,397,972.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 414,381,618.11 | 309,710,469.36 | 254,964,847.88 | 1,320,913,523.09 |
| 投资支付的现金 | 1,100,000,000 | - | - | 938,062,582.29 |
| 支付其他与投资活动有关的现金 | - | - | - | 42,249,313.13 |
| 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 | 1,514,381,618.11 | 309,710,469.36 | 254,964,847.88 | 2,301,225,418.51 |
| 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 | -1,514,209,963.11 | -309,708,149.36 | -254,945,584.61 | -1,268,827,446.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,862,050,000 | 3,462,050,000 | 669,000,000 | 1,000,000,000 |
| 收到其他与筹资活动有关的现金 | 1,115,895,095.8 | 955,895,095.8 | 385,091,269.16 | 984,688,624.01 |
| 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 | 4,977,945,095.8 | 4,417,945,095.8 | 1,054,091,269.16 | 1,984,688,624.01 |
| 偿还债务支付的现金 | 1,323,800,000 | 424,000,000 | 269,000,000 | 300,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 256,908,832.62 | 246,338,677.64 | 11,621,325.49 | 120,398,558.78 |
| 支付其他与筹资活动有关的现金 | 386,660,513.35 | 386,187,665.59 | 314,507,391.97 | 1,421,811,228.89 |
| 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 | 1,967,369,345.97 | 1,056,526,343.23 | 595,128,717.46 | 1,842,409,787.67 |
| 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 | 3,010,575,749.83 | 3,361,418,752.57 | 458,962,551.7 | 142,278,836.34 |
| 四、汇率变动对现金及现金等价物的影响 | -2,398,823.62 | 583,487.1 | -584,659.66 | 25,972,841.14 |
| 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 | 2,330,871,704.38 | 3,799,234,437.16 | 609,261,399.06 | -122,445,059.32 |
| 加:期初现金及现金等价物余额 | 1,938,247,485.05 | 1,938,247,485.05 | 1,938,247,485.05 | 2,060,692,544.37 |
| 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 | 4,269,119,189.43 | 5,737,481,922.21 | 2,547,508,884.11 | 1,938,247,485.05 |
| 补充资料: | | | | |
| 净利润 | - | 264,321,887.72 | - | 711,607,623.17 |
| 资产减值准备 | - | 18,651,008.49 | - | 17,926,132.3 |
| 固定资产和投资性房地产折旧 | - | 205,868,675.29 | - | 343,751,088.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 205,868,675.29 | - | 343,751,088.15 |
| 无形资产摊销 | - | 8,630,435.96 | - | 18,516,030.79 |
| 长期待摊费用摊销 | - | 314,266.93 | - | 394,566.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,028.73 | - | 569,434.98 |
| 公允价值变动损失 | - | - | - | 2,568,218.37 |
| 财务费用 | - | 34,974,758.39 | - | 4,996,680.47 |
| 投资损失 | - | - | - | -12,354,943.73 |
| 递延所得税 | - | 14,822,136.64 | - | 31,008,330.66 |
| 其中:递延所得税资产减少 | - | 113,788.11 | - | -14,301,975.77 |
| 递延所得税负债增加 | - | 14,708,348.53 | - | 45,310,306.43 |
| 存货的减少 | - | -22,789,181.67 | - | 263,368,515.04 |
| 经营性应收项目的减少 | - | 142,710,563.02 | - | -227,325,088.79 |
| 经营性应付项目的增加 | - | 93,710,411.59 | - | -183,509,730.12 |
| 其他 | - | -1,767,222.91 | - | 3,879,644.42 |
| 现金的期末余额 | - | 5,737,481,922.21 | - | 1,938,247,485.05 |
| 减:现金的期初余额 | - | 1,938,247,485.05 | - | 2,060,692,544.37 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |