| 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 | 19,939,086,050.73 | 13,996,563,763.42 | 5,933,981,215.51 | 27,068,373,285.54 |
| 收到的税费返还 | 145,805,524.24 | 131,844,590.53 | 98,380,833.7 | 101,339,760.2 |
| 收到其他与经营活动有关的现金 | 128,241,512.98 | 72,060,727.86 | 33,576,384.03 | 232,151,182.63 |
| 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 | 20,213,133,087.95 | 14,200,469,081.81 | 6,065,938,433.24 | 27,401,864,228.37 |
| 购买商品、接受劳务支付的现金 | 17,669,894,371.87 | 12,307,140,009.57 | 5,320,796,782.93 | 25,106,466,564.77 |
| 支付给职工以及为职工支付的现金 | 628,036,618.51 | 444,007,464.14 | 247,653,346.58 | 822,005,803.37 |
| 支付的各项税费 | 231,093,739.38 | 132,178,752.58 | 71,472,042.2 | 462,087,725.19 |
| 支付其他与经营活动有关的现金 | 464,347,879.06 | 430,708,691.02 | 70,986,552.53 | 350,429,498.26 |
| 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 | 18,993,372,608.82 | 13,314,034,917.31 | 5,710,908,724.24 | 26,740,989,591.59 |
| 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 | 1,219,760,479.13 | 886,434,164.5 | 355,029,709 | 660,874,636.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,396,064.54 | 10,000 | - | - |
| 取得投资收益收到的现金 | 22,276.99 | 22,276.99 | 13,066.37 | 524,126.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,329,062.25 | 2,025,425.75 | 1,797,613.41 | 2,661,690.15 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,470,728,331.07 |
| 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 | 7,747,403.78 | 2,057,702.74 | 1,810,679.78 | 1,473,914,147.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 599,611,545.05 | 568,754,204.53 | 511,333,685.61 | 2,312,703,921.74 |
| 投资支付的现金 | 3,280,497 | 3,280,497 | 3,280,497 | 994,550.36 |
| 支付其他与投资活动有关的现金 | - | - | 3,542,585.02 | 1,720,694.88 |
| 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 | 602,892,042.05 | 572,034,701.53 | 518,156,767.63 | 2,315,419,166.98 |
| 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 | -595,144,638.27 | -569,976,998.79 | -516,346,087.85 | -841,505,019.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,256,607,938.72 | 3,269,215,006.59 | 1,357,190,547.35 | 3,311,421,014.52 |
| 收到其他与筹资活动有关的现金 | 2,244,753,284.72 | 1,262,393,750.86 | 764,330,237.07 | 1,266,062,968.22 |
| 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 | 5,501,361,223.44 | 4,531,608,757.45 | 2,121,520,784.42 | 4,577,483,982.74 |
| 偿还债务支付的现金 | 2,545,235,517.01 | 2,004,064,604.71 | 606,330,830.16 | 1,875,624,545.7 |
| 分配股利、利润或偿付利息支付的现金 | 340,910,755.14 | 296,293,415.11 | 56,083,578.45 | 602,759,244.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 12,923,821.2 |
| 支付其他与筹资活动有关的现金 | 2,824,379,262.76 | 1,997,461,838.68 | 1,118,323,665.05 | 1,661,187,048.61 |
| 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 | 5,710,525,534.91 | 4,297,819,858.5 | 1,780,738,073.66 | 4,139,570,838.97 |
| 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 | -209,164,311.47 | 233,788,898.95 | 340,782,710.76 | 437,913,143.77 |
| 四、汇率变动对现金及现金等价物的影响 | 28,172,673.25 | 16,048,550.59 | 7,639,579.87 | 23,804,663.47 |
| 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 | 443,624,202.64 | 566,294,615.25 | 187,105,911.78 | 281,087,424.43 |
| 加:期初现金及现金等价物余额 | 1,131,638,398.13 | 1,131,638,398.13 | 1,131,638,398.13 | 850,550,973.7 |
| 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 | 1,575,262,600.77 | 1,697,933,013.38 | 1,318,744,309.91 | 1,131,638,398.13 |
| 补充资料: | | | | |
| 净利润 | - | 137,124,577.93 | - | -457,641,424.72 |
| 资产减值准备 | - | -27,133,951.02 | - | 440,169,833.73 |
| 固定资产和投资性房地产折旧 | - | 806,165,281.88 | - | 1,631,353,298.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 806,165,281.88 | - | 1,631,353,298.64 |
| 无形资产摊销 | - | 64,097,030.79 | - | 153,742,233.16 |
| 长期待摊费用摊销 | - | 102,029,707.4 | - | 247,763,913.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,840,315.19 | - | -3,559,324.47 |
| 固定资产报废损失 | - | 0 | - | 10,928,498.68 |
| 公允价值变动损失 | - | -2,467,033.81 | - | 2,080,505.2 |
| 财务费用 | - | 119,921,801.98 | - | 351,874,364.68 |
| 投资损失 | - | 14,537,409.31 | - | 19,069,323.55 |
| 递延所得税 | - | 6,173,467.31 | - | -79,919,488.5 |
| 其中:递延所得税资产减少 | - | 8,945,101.23 | - | -48,245,512.58 |
| 递延所得税负债增加 | - | -2,771,633.92 | - | -31,673,975.92 |
| 存货的减少 | - | 406,762,303.93 | - | -333,005,809.63 |
| 经营性应收项目的减少 | - | -225,764,860.71 | - | 283,607,826.25 |
| 经营性应付项目的增加 | - | -516,838,159.42 | - | -1,638,551,303.8 |
| 其他 | - | - | - | 25,111,524.83 |
| 现金的期末余额 | - | 1,697,933,013.38 | - | 1,131,638,398.13 |
| 减:现金的期初余额 | - | 1,131,638,398.13 | - | 850,550,973.7 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |