| 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 | 31,674,298,276.2 | 22,844,512,807.58 | 11,573,473,110.22 | 50,888,043,415.18 |
| 收到的税费返还 | 6,588,668.66 | 6,588,668.66 | 4,844,805.82 | 8,256,473.47 |
| 收到其他与经营活动有关的现金 | 7,019,177,737.49 | 3,343,295,037.03 | 1,503,137,343.76 | 12,361,205,418.07 |
| 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 | 38,700,064,682.35 | 26,194,396,513.27 | 13,081,455,259.8 | 63,257,505,306.72 |
| 购买商品、接受劳务支付的现金 | 30,822,537,651.89 | 21,191,775,545 | 10,402,007,828.58 | 48,890,384,077.8 |
| 支付给职工以及为职工支付的现金 | 669,886,673.74 | 446,056,646.33 | 250,059,880 | 1,123,317,127.01 |
| 支付的各项税费 | 430,111,034.04 | 304,096,189.76 | 159,984,094.2 | 674,793,553.11 |
| 支付其他与经营活动有关的现金 | 6,307,217,987.94 | 3,334,533,215.69 | 1,459,905,302.51 | 11,622,193,927.7 |
| 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 | 38,229,753,347.61 | 25,276,461,596.78 | 12,271,957,105.29 | 62,310,688,685.62 |
| 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 | 470,311,334.74 | 917,934,916.49 | 809,498,154.51 | 946,816,621.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,000,000 | - | - | 670,948,054.9 |
| 取得投资收益收到的现金 | 44,620,706.62 | 40,974,630.46 | 13,395,692.66 | 28,489,026.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 228,833,501.5 | 228,211,880.42 | 157,416,710.83 | 25,094,872.52 |
| 收到的其他与投资活动有关的现金 | 750,874,876.65 | - | - | 1,960,000 |
| 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 | 1,026,329,084.77 | 269,186,510.88 | 170,812,403.49 | 726,491,954.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 218,769,750.06 | 61,093,147.85 | 39,885,357.44 | 501,890,361.37 |
| 投资支付的现金 | - | - | - | 670,610,403.02 |
| 取得子公司及其他营业单位支付的现金 | 103,340,585 | 103,340,585 | 103,340,585 | 45,535,943.86 |
| 支付其他与投资活动有关的现金 | 781,005,315.25 | 302,343,932 | - | 3,000,000 |
| 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 | 1,103,115,650.31 | 466,777,664.85 | 143,225,942.44 | 1,221,036,708.25 |
| 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 | -76,786,565.54 | -197,591,153.97 | 27,586,461.05 | -494,544,753.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,770,452,042.89 | 1,962,796,966.29 | 477,444,596.4 | 3,006,494,659.94 |
| 收到其他与筹资活动有关的现金 | 33,078,841.44 | 5,900,000 | 900,000 | 24,554,750 |
| 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 | 2,803,530,884.33 | 1,968,696,966.29 | 478,344,596.4 | 3,031,049,409.94 |
| 偿还债务支付的现金 | 3,314,056,073.7 | 1,889,703,211.21 | 682,538,463.32 | 2,742,557,373.72 |
| 分配股利、利润或偿付利息支付的现金 | 115,386,989.97 | 41,768,089.57 | 26,571,242.33 | 111,299,516.73 |
| 其中:子公司支付给少数股东的股利、利润 | 13,587,952.24 | - | 10,771,552.24 | 28,892,837.38 |
| 支付其他与筹资活动有关的现金 | 54,405,950.01 | 11,324,056.99 | 2,995,636.58 | 276,698,654.91 |
| 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 | 3,483,849,013.68 | 1,942,795,357.77 | 712,105,342.23 | 3,130,555,545.36 |
| 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 | -680,318,129.35 | 25,901,608.52 | -233,760,745.83 | -99,506,135.42 |
| 四、汇率变动对现金及现金等价物的影响 | 252,229.79 | 653,959.97 | - | 31,310.2 |
| 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 | -286,541,130.36 | 746,899,331.01 | 603,323,869.73 | 352,797,041.99 |
| 加:期初现金及现金等价物余额 | 2,778,538,093.27 | 2,778,538,093.27 | 2,778,538,093.27 | 2,425,741,051.28 |
| 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 | 2,491,996,962.91 | 3,525,437,424.28 | 3,381,861,963 | 2,778,538,093.27 |
| 补充资料: | | | | |
| 净利润 | - | 323,031,824 | - | 634,772,827.08 |
| 资产减值准备 | - | -127,824.16 | - | 10,546,886.11 |
| 固定资产和投资性房地产折旧 | - | 70,729,078.92 | - | 208,030,442.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,729,078.92 | - | 208,030,442.58 |
| 无形资产摊销 | - | 23,821,639.99 | - | 48,928,781.45 |
| 长期待摊费用摊销 | - | 7,628,902.89 | - | 16,130,635.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -159,453,516.66 | - | -25,001,607.88 |
| 固定资产报废损失 | - | 34,841,488.64 | - | -840,283.22 |
| 公允价值变动损失 | - | - | - | 4,250,896.7 |
| 财务费用 | - | 18,982,861.07 | - | 83,586,504.51 |
| 投资损失 | - | -21,385,371.72 | - | -2,162,962.12 |
| 递延所得税 | - | 2,010,947.82 | - | 4,793,426.97 |
| 其中:递延所得税资产减少 | - | -1,892,083.38 | - | 8,616,915.4 |
| 递延所得税负债增加 | - | 3,903,031.2 | - | -3,823,488.43 |
| 存货的减少 | - | 600,684,941.22 | - | -302,676,271.62 |
| 经营性应收项目的减少 | - | 542,456,863.02 | - | 3,065,035,933.93 |
| 经营性应付项目的增加 | - | -1,015,771,831.41 | - | -4,009,260,514.23 |
| 其他 | - | 467,369,789.36 | - | 1,189,895,412.43 |
| 现金的期末余额 | - | 3,525,437,424.28 | - | 2,778,538,093.27 |
| 减:现金的期初余额 | - | 2,778,538,093.27 | - | 2,425,741,051.28 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |