| 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 | 6,916,468,323.81 | 4,627,141,526.71 | 1,898,060,141.19 | 8,278,078,874.58 |
| 收到的税费返还 | - | - | - | 142,142,807.87 |
| 收到其他与经营活动有关的现金 | 162,704,133.43 | 135,765,731.85 | 42,783,853.69 | 207,096,382.41 |
| 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 | 7,079,172,457.24 | 4,762,907,258.56 | 1,940,843,994.88 | 8,627,318,064.86 |
| 购买商品、接受劳务支付的现金 | 5,759,194,899.05 | 4,091,995,275.02 | 1,968,191,485.9 | 7,646,542,010.02 |
| 支付给职工以及为职工支付的现金 | 388,440,468.32 | 278,600,745.4 | 181,406,641.9 | 453,320,681.01 |
| 支付的各项税费 | 410,426,823.93 | 265,560,975.3 | 177,434,183.6 | 362,374,050.53 |
| 支付其他与经营活动有关的现金 | 73,160,310.93 | 49,646,175.95 | 27,465,431.23 | 103,472,652.42 |
| 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 | 6,631,222,502.23 | 4,685,803,171.67 | 2,354,497,742.63 | 8,565,709,393.98 |
| 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 | 447,949,955.01 | 77,104,086.89 | -413,653,747.75 | 61,608,670.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,716,639,240 |
| 取得投资收益收到的现金 | 2,314,924.26 | - | - | 187,473,757.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,770,278 | 4,500 | 500 | 15,325,070.11 |
| 收到的其他与投资活动有关的现金 | 1,471,517,154.82 | 1,466,702,447.26 | 215,130,054.01 | - |
| 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 | 1,486,602,357.08 | 1,466,706,947.26 | 215,130,554.01 | 2,919,438,067.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,349,890,574.89 | 2,293,346,986.38 | 1,339,259,943.73 | 4,330,148,546.41 |
| 投资支付的现金 | - | - | - | 2,328,887,720 |
| 支付其他与投资活动有关的现金 | 947,864,546.56 | 725,503,810.4 | 284,000,000 | - |
| 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 | 4,297,755,121.45 | 3,018,850,796.78 | 1,623,259,943.73 | 6,659,036,266.41 |
| 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 | -2,811,152,764.37 | -1,552,143,849.52 | -1,408,129,389.72 | -3,739,598,199.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,473,550,168.13 | 3,726,176,595.87 | 2,150,364,281.25 | 9,223,685,943.68 |
| 收到其他与筹资活动有关的现金 | 951,000,000 | 787,000,000 | 546,000,000 | 955,258,010.48 |
| 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 | 6,424,550,168.13 | 4,513,176,595.87 | 2,696,364,281.25 | 10,178,943,954.16 |
| 偿还债务支付的现金 | 2,468,366,917.66 | 1,645,091,277.83 | 528,400,415.44 | 5,056,956,886.23 |
| 分配股利、利润或偿付利息支付的现金 | 304,625,767.23 | 91,211,751.54 | 17,155,207.99 | 322,167,384.3 |
| 支付其他与筹资活动有关的现金 | 1,341,000,000 | 1,271,000,000 | 541,000,000 | 1,037,600,000 |
| 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 | 4,113,992,684.89 | 3,007,303,029.37 | 1,086,555,623.43 | 6,416,724,270.53 |
| 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 | 2,310,557,483.24 | 1,505,873,566.5 | 1,609,808,657.82 | 3,762,219,683.63 |
| 四、汇率变动对现金及现金等价物的影响 | -525,741.04 | -782,632.62 | -1,011,347.6 | -26,023,101.71 |
| 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 | -53,171,067.16 | 30,051,171.25 | -212,985,827.25 | 58,207,053.52 |
| 加:期初现金及现金等价物余额 | 798,094,296.01 | 798,094,296.01 | 798,094,296.01 | 739,887,242.49 |
| 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 | 744,923,228.85 | 828,145,467.26 | 585,108,468.76 | 798,094,296.01 |
| 补充资料: | | | | |
| 净利润 | - | 554,273,573.48 | - | 667,273,403.24 |
| 资产减值准备 | - | 32,999,785.34 | - | 32,152,633.85 |
| 固定资产和投资性房地产折旧 | - | 227,739,364.73 | - | 402,308,608.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 227,739,364.73 | - | 402,308,608.69 |
| 无形资产摊销 | - | 9,982,326.99 | - | 20,050,666.38 |
| 长期待摊费用摊销 | - | 3,354,042.14 | - | 3,919,913.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -31,672.34 | - | -1,733,442.1 |
| 公允价值变动损失 | - | -8,733,163.03 | - | -21,530,687.17 |
| 财务费用 | - | 89,948,567.99 | - | 189,467,988.95 |
| 投资损失 | - | -104,598,487.05 | - | -230,218,048.49 |
| 递延所得税 | - | -17,507,295.99 | - | -19,235,813.64 |
| 其中:递延所得税资产减少 | - | -15,659,939.16 | - | -13,745,375.11 |
| 递延所得税负债增加 | - | -1,847,356.83 | - | -5,490,438.53 |
| 存货的减少 | - | -398,665,920.02 | - | -754,202,766.12 |
| 经营性应收项目的减少 | - | -437,431,559.84 | - | -709,991,298.51 |
| 经营性应付项目的增加 | - | 113,090,540.86 | - | 471,402,397.99 |
| 债务转为资本 | - | - | - | 16,000 |
| 融资租入固定资产 | - | - | - | 409,330 |
| 现金的期末余额 | - | 828,145,467.26 | - | 798,094,296.01 |
| 减:现金的期初余额 | - | 798,094,296.01 | - | 739,887,242.49 |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |