| 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 | 11,842,935,756.24 | 6,860,765,309.92 | 2,449,793,405 | 17,729,102,477.6 |
| 收到的税费返还 | 375,008.13 | 406,472.85 | 302,473.96 | 4,146,176.92 |
| 收到其他与经营活动有关的现金 | 175,816,474.59 | 132,101,965.37 | 34,804,138.08 | 354,257,377.39 |
| 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 | 12,019,127,238.96 | 6,993,273,748.14 | 2,484,900,017.04 | 18,087,506,031.91 |
| 购买商品、接受劳务支付的现金 | 10,776,163,524.89 | 6,239,862,500.54 | 3,293,698,956.81 | 14,092,939,263.9 |
| 支付给职工以及为职工支付的现金 | 1,109,035,408.51 | 778,325,321.25 | 441,219,964.12 | 1,789,360,885.82 |
| 支付的各项税费 | 762,281,196.4 | 579,937,514.18 | 280,498,586.03 | 1,315,909,399.33 |
| 支付其他与经营活动有关的现金 | 323,621,528.77 | 216,274,488.53 | 89,105,705.11 | 560,403,560.95 |
| 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 | 12,971,101,658.57 | 7,814,399,824.5 | 4,104,523,212.07 | 17,758,613,110 |
| 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 | -951,974,419.61 | -821,126,076.36 | -1,619,623,195.03 | 328,892,921.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 42,760,300 | 42,760,300 | - | - |
| 取得投资收益收到的现金 | - | - | - | 9,932,693.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,810,375.12 | 3,312,956.24 | 161,896.24 | 17,655,151.02 |
| 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 | 50,570,675.12 | 46,073,256.24 | 161,896.24 | 27,587,844.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 232,264,915.74 | 181,784,567.83 | 96,719,702.28 | 372,349,591.49 |
| 投资支付的现金 | 23,000,000 | 15,000,000 | 15,000,000 | 3,920,000 |
| 取得子公司及其他营业单位支付的现金 | 25,127,899.4 | 25,127,899.4 | - | - |
| 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 | 280,392,815.14 | 221,912,467.23 | 111,719,702.28 | 376,269,591.49 |
| 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 | -229,822,140.02 | -175,839,210.99 | -111,557,806.04 | -348,681,746.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 49,702,182.48 | 24,102,182.48 | 21,602,182.48 | 62,463,460.58 |
| 其中:子公司吸收少数股东投资收到的现金 | 49,702,182.48 | 24,102,182.48 | 21,602,182.48 | 62,463,460.58 |
| 取得借款收到的现金 | 942,013,808.72 | 179,708,861.03 | 46,169,330.27 | 1,746,872,241.67 |
| 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 | 991,715,991.2 | 203,811,043.51 | 67,771,512.75 | 1,809,335,702.25 |
| 偿还债务支付的现金 | 1,234,705,728.52 | 399,705,728.52 | - | 1,618,702,000 |
| 分配股利、利润或偿付利息支付的现金 | 233,270,044.19 | 45,460,238.75 | 3,741,870.93 | 244,554,544.56 |
| 其中:子公司支付给少数股东的股利、利润 | 11,167,246.48 | - | - | 35,650,330 |
| 支付其他与筹资活动有关的现金 | 291,285,667.38 | 113,640,132.34 | 75,459,848.68 | 602,293,266.54 |
| 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 | 1,759,261,440.09 | 558,806,099.61 | 79,201,719.61 | 2,465,549,811.1 |
| 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 | -767,545,448.89 | -354,995,056.1 | -11,430,206.86 | -656,214,108.85 |
| 四、汇率变动对现金及现金等价物的影响 | 1,757,871.42 | -552,420.07 | -169,827.83 | -1,481,686.14 |
| 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 | -1,947,584,137.1 | -1,352,512,763.52 | -1,742,781,035.76 | -677,484,619.71 |
| 加:期初现金及现金等价物余额 | 3,859,967,955.1 | 3,859,967,955.1 | 3,859,967,955.1 | 4,537,452,574.81 |
| 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 | 1,912,383,818 | 2,507,455,191.58 | 2,117,186,919.34 | 3,859,967,955.1 |
| 补充资料: | | | | |
| 净利润 | - | 25,442,019.9 | - | 725,019,279.09 |
| 资产减值准备 | - | -71,527.1 | - | -131,283.89 |
| 固定资产和投资性房地产折旧 | - | 125,750,790.49 | - | 275,963,173.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 125,750,790.49 | - | 275,963,173.31 |
| 无形资产摊销 | - | 14,427,053.87 | - | 24,725,550.09 |
| 长期待摊费用摊销 | - | 4,027,556.15 | - | 8,019,539.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,075,200.49 | - | -20,848,400.28 |
| 固定资产报废损失 | - | -1,347,888.91 | - | 1,619,813.68 |
| 财务费用 | - | 67,032,925.64 | - | 170,973,261.76 |
| 投资损失 | - | 14,546,962.18 | - | 52,068,900.89 |
| 递延所得税 | - | -53,442,074.39 | - | -35,252,637.21 |
| 其中:递延所得税资产减少 | - | -62,394,798.9 | - | -37,452,149.33 |
| 递延所得税负债增加 | - | 8,952,724.51 | - | 2,199,512.12 |
| 存货的减少 | - | -15,893,574.32 | - | 10,469,031.64 |
| 经营性应收项目的减少 | - | -3,236,823,135.74 | - | -1,146,923,528.67 |
| 经营性应付项目的增加 | - | 1,961,607,454.87 | - | -304,284,140.65 |
| 其他 | - | 74,584,776.98 | - | 119,298,406.2 |
| 现金的期末余额 | - | 2,507,455,191.58 | - | 3,859,967,955.1 |
| 减:现金的期初余额 | - | 3,859,967,955.1 | - | 4,537,452,574.81 |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-22 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |