| 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 | 12,597,135,091.71 | 8,379,246,661.29 | 4,714,071,834.5 | 17,348,739,448.1 |
| 收到的税费返还 | 2,336,441.84 | 2,336,441.84 | 351,563.29 | 18,800,012.35 |
| 收到其他与经营活动有关的现金 | 1,734,921,488.08 | 1,105,366,357.75 | 591,908,412.86 | 2,803,505,264.4 |
| 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 | 14,334,393,021.63 | 9,486,949,460.88 | 5,306,331,810.65 | 20,171,044,724.85 |
| 购买商品、接受劳务支付的现金 | 10,160,349,759.74 | 6,877,894,802.59 | 3,763,420,949.08 | 13,346,883,465.45 |
| 客户贷款及垫款净增加额 | -611,932.02 | -513,646.7 | -344,338.05 | -199,047,479.2 |
| 支付给职工以及为职工支付的现金 | 1,350,566,588.97 | 947,865,867.33 | 555,205,710.28 | 1,900,255,654.93 |
| 支付的各项税费 | 287,905,547.3 | 219,911,303.94 | 146,948,547.62 | 513,413,129.31 |
| 支付其他与经营活动有关的现金 | 1,294,808,612.2 | 902,386,871.11 | 425,864,254.11 | 1,863,103,934.02 |
| 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 | 13,093,018,576.19 | 8,947,545,198.27 | 4,891,095,123.04 | 17,424,608,704.51 |
| 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 | 1,241,374,445.44 | 539,404,262.61 | 415,236,687.61 | 2,746,436,020.34 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 96,361,409.55 | 39,606,983 | 13,727,140.64 | 103,894,272.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,031,277.31 | 585,929.14 | 69,343.16 | 1,254,893.37 |
| 收到的其他与投资活动有关的现金 | 6,555,225,296.8 | 3,142,219,726.03 | 1,875,000,000 | 10,600,000,000 |
| 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 | 6,652,617,983.66 | 3,182,412,638.17 | 1,888,796,483.8 | 10,705,149,165.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 402,354,447.74 | 253,267,999.52 | 146,632,608.83 | 476,031,559.85 |
| 支付其他与投资活动有关的现金 | 8,148,219,726.03 | 5,748,219,726.03 | 1,982,219,726.03 | 10,907,005,570.77 |
| 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 | 8,550,574,173.77 | 6,001,487,725.55 | 2,128,852,334.86 | 11,383,037,130.62 |
| 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 | -1,897,956,190.11 | -2,819,075,087.38 | -240,055,851.06 | -677,887,964.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 400,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 400,000,000 |
| 偿还债务支付的现金 | 20,000,000 | 10,000,000 | 10,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 193,312,140 | 191,225,556.67 | 2,116,916.67 | 58,609,087.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 166,700.44 |
| 支付其他与筹资活动有关的现金 | 1,390,346,670.48 | 914,537,990.29 | 486,317,767.81 | 1,784,028,502.54 |
| 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 | 1,603,658,810.48 | 1,115,763,546.96 | 498,434,684.48 | 1,842,637,590.48 |
| 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 | -1,603,658,810.48 | -1,115,763,546.96 | -498,434,684.48 | -1,442,637,590.48 |
| 四、汇率变动对现金及现金等价物的影响 | 50,937.2 | 27,452.6 | 11,548.85 | 110,660.12 |
| 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 | -2,260,189,617.95 | -3,395,406,919.13 | -323,242,299.08 | 626,021,125.17 |
| 加:期初现金及现金等价物余额 | 5,207,122,278.13 | 5,207,122,278.13 | 5,207,122,278.13 | 4,581,101,152.96 |
| 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 | 2,946,932,660.18 | 1,811,715,359 | 4,883,879,979.05 | 5,207,122,278.13 |
| 补充资料: | | | | |
| 净利润 | - | 154,424,895.28 | - | 226,801,122.29 |
| 资产减值准备 | - | -74,476.57 | - | 31,240,275.77 |
| 固定资产和投资性房地产折旧 | - | 127,578,049.21 | - | 261,479,572.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 127,578,049.21 | - | 261,479,572.94 |
| 无形资产摊销 | - | 17,623,982.11 | - | 34,290,992.69 |
| 长期待摊费用摊销 | - | 120,924,799.13 | - | 229,205,782.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,647,474.28 | - | -270,691,800.71 |
| 固定资产报废损失 | - | 15,202,983.3 | - | 51,358,700.41 |
| 公允价值变动损失 | - | -20,065,977.53 | - | -61,283,463.6 |
| 财务费用 | - | 229,560,957.02 | - | 501,832,671.5 |
| 投资损失 | - | - | - | 295,562.83 |
| 递延所得税 | - | 4,141,047.57 | - | 5,947,545.25 |
| 其中:递延所得税资产减少 | - | 149,286,984.7 | - | 2,545,416.72 |
| 递延所得税负债增加 | - | -145,145,937.13 | - | 3,402,128.53 |
| 存货的减少 | - | 148,680,458.13 | - | 173,333,359.41 |
| 经营性应收项目的减少 | - | -76,161,263.92 | - | -159,801,037.5 |
| 经营性应付项目的增加 | - | -816,350,935.26 | - | 449,247,319.5 |
| 现金的期末余额 | - | 1,811,715,359 | - | 5,207,122,278.13 |
| 减:现金的期初余额 | - | 5,207,122,278.13 | - | 4,581,101,152.96 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |