| 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 | 23,398,353,255.16 | 15,160,693,234.54 | 7,403,619,693.82 | 31,863,010,655.33 |
| 收到其他与经营活动有关的现金 | 395,157,627.15 | 380,239,536.9 | 103,281,565.7 | 623,037,398.45 |
| 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 | 23,793,510,882.31 | 15,540,932,771.44 | 7,506,901,259.52 | 32,486,048,053.78 |
| 购买商品、接受劳务支付的现金 | 17,897,927,277.54 | 11,977,470,278.16 | 5,701,164,257.43 | 25,903,436,006.42 |
| 支付给职工以及为职工支付的现金 | 647,484,239.99 | 414,897,449.5 | 207,971,635.75 | 761,837,365.46 |
| 支付的各项税费 | 1,406,278,894.7 | 828,648,926.2 | 496,582,106 | 1,720,073,764.58 |
| 支付其他与经营活动有关的现金 | 170,662,471.83 | 90,364,202.06 | 47,843,651.09 | 184,365,859.75 |
| 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 | 20,122,352,884.06 | 13,311,380,855.92 | 6,453,561,650.27 | 28,569,712,996.21 |
| 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 | 3,671,157,998.25 | 2,229,551,915.52 | 1,053,339,609.25 | 3,916,335,057.57 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 571,876.76 | 554,214.56 | - | 447,912.67 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 571,876.76 | 554,214.56 | - | 447,912.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 890,124,685.66 | 609,067,478.31 | 440,597,927.56 | 2,356,999,488.83 |
| 投资支付的现金 | 462,065,500 | 462,065,500 | 463,598,100 | 1,381,126,500 |
| 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 | 1,352,190,185.66 | 1,071,132,978.31 | 904,196,027.56 | 3,738,125,988.83 |
| 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 | -1,351,618,308.9 | -1,070,578,763.75 | -904,196,027.56 | -3,737,678,076.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,073,723,451.61 | 5,604,638,165.17 | 2,934,748,567.72 | 9,499,116,807.07 |
| 收到其他与筹资活动有关的现金 | 150,000,000 | 150,000,000 | 150,000,000 | 642,940,000 |
| 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 | 8,223,723,451.61 | 5,754,638,165.17 | 3,084,748,567.72 | 10,142,056,807.07 |
| 偿还债务支付的现金 | 8,274,418,712.57 | 4,989,360,967.72 | 1,685,300,000 | 7,070,162,833.23 |
| 分配股利、利润或偿付利息支付的现金 | 1,216,123,579.04 | 1,058,011,832.11 | 191,968,972.89 | 1,772,350,420.72 |
| 支付其他与筹资活动有关的现金 | 1,325,023,304.74 | 1,299,059,396.16 | 1,423,660,140.81 | 1,199,269,570.59 |
| 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 | 10,815,565,596.35 | 7,346,432,195.99 | 3,300,929,113.7 | 10,041,782,824.54 |
| 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 | -2,591,842,144.74 | -1,591,794,030.82 | -216,180,545.98 | 100,273,982.53 |
| 四、汇率变动对现金及现金等价物的影响 | 10,206,711.35 | 10,855,695.65 | 7,461,198.93 | -15,658,147.75 |
| 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 | -262,095,744.04 | -421,965,183.4 | -59,575,765.36 | 263,272,816.19 |
| 加:期初现金及现金等价物余额 | 1,881,106,781.41 | 1,881,106,781.41 | 1,881,106,781.41 | 1,617,833,965.22 |
| 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 | 1,619,011,037.37 | 1,459,141,598.01 | 1,821,531,016.05 | 1,881,106,781.41 |
| 补充资料: | | | | |
| 净利润 | - | 2,075,729,166.36 | - | 2,205,513,089.41 |
| 资产减值准备 | - | 920,511.39 | - | -2,882,156.57 |
| 固定资产和投资性房地产折旧 | - | 826,646,665.52 | - | 1,617,855,563.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 826,646,665.52 | - | 1,617,855,563.52 |
| 无形资产摊销 | - | 15,208,225.86 | - | 28,671,444.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 783,742.97 | - | 421,092.02 |
| 固定资产报废损失 | - | 53,904.53 | - | 2,595,956.52 |
| 财务费用 | - | 486,728,388.73 | - | 911,174,062.37 |
| 递延所得税 | - | -36,253,090.86 | - | -46,810,667.08 |
| 其中:递延所得税资产减少 | - | -41,430,078.44 | - | -59,952,771.53 |
| 递延所得税负债增加 | - | 5,176,987.58 | - | 13,142,104.45 |
| 存货的减少 | - | 343,186,175.64 | - | -11,708,648.53 |
| 经营性应收项目的减少 | - | 419,561,538.06 | - | 1,776,454,523.47 |
| 经营性应付项目的增加 | - | -1,695,679,705.64 | - | -3,817,987,239.66 |
| 其他 | - | -209,980,982.12 | - | 1,248,202,883.61 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 303,220,525.53 | - | - |
| 现金的期末余额 | - | 1,459,141,598.01 | - | 1,881,106,781.41 |
| 减:现金的期初余额 | - | 1,881,106,781.41 | - | 1,617,833,965.22 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-20 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |