| 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 | 22,929,424,956.6 | 15,370,600,514.32 | 9,089,898,862.66 | 32,541,494,858.11 |
| 收到的税费返还 | 930,897,206.92 | 550,885,026.35 | 285,860,427.73 | 1,165,371,962.45 |
| 收到其他与经营活动有关的现金 | 490,831,519.49 | 382,994,116.39 | 227,539,700.83 | 455,949,974.42 |
| 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 | 24,351,153,683.01 | 16,304,479,657.06 | 9,603,298,991.22 | 34,162,816,794.98 |
| 购买商品、接受劳务支付的现金 | 16,360,742,212.91 | 10,303,232,983.68 | 5,913,269,235.95 | 20,140,903,975.34 |
| 支付给职工以及为职工支付的现金 | 3,562,715,017.91 | 2,279,490,023.06 | 1,127,611,337.73 | 4,083,949,325.74 |
| 支付的各项税费 | 521,168,850.2 | 479,851,755.04 | 302,264,425.27 | 618,010,092.26 |
| 支付其他与经营活动有关的现金 | 988,373,773.17 | 451,899,132.47 | 269,475,770.8 | 1,351,391,587.42 |
| 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 | 21,432,999,854.19 | 13,514,473,894.25 | 7,612,620,769.75 | 26,194,254,980.76 |
| 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 | 2,918,153,828.82 | 2,790,005,762.81 | 1,990,678,221.47 | 7,968,561,814.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,188,281.27 | 1,188,281.27 | 1,188,281.27 | 475,957,440 |
| 取得投资收益收到的现金 | 9,141,472.32 | 8,634,472.32 | 1,079,024.88 | 14,780,711.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,847,879.94 | 8,886,829.26 | 1,013,860.51 | 34,686,375.06 |
| 收到的其他与投资活动有关的现金 | - | - | 6,755,447.44 | - |
| 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 | 22,177,633.53 | 18,709,582.85 | 10,036,614.1 | 525,424,526.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,995,487,026.85 | 1,333,828,386.73 | 480,654,833.21 | 3,512,057,969.97 |
| 投资支付的现金 | 71,175,800 | 41,275,800 | 382,107,300 | 1,467,199,200 |
| 取得子公司及其他营业单位支付的现金 | 81,659.09 | - | 100,000 | - |
| 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 | 2,066,744,485.94 | 1,375,104,186.73 | 862,862,133.21 | 4,979,257,169.97 |
| 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 | -2,044,566,852.41 | -1,356,394,603.88 | -852,825,519.11 | -4,453,832,643.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,647,221.45 | - | - | 23,837,517.32 |
| 其中:子公司吸收少数股东投资收到的现金 | 27,647,221.45 | - | - | - |
| 取得借款收到的现金 | 13,519,242,612.25 | 7,882,749,928.4 | 3,386,846,928.4 | 10,958,528,686.32 |
| 收到其他与筹资活动有关的现金 | 167,617,230 | - | - | - |
| 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 | 13,714,507,063.7 | 7,882,749,928.4 | 3,386,846,928.4 | 10,982,366,203.64 |
| 偿还债务支付的现金 | 13,911,358,614.11 | 8,610,120,662.61 | 3,996,044,054.2 | 9,950,448,398.68 |
| 分配股利、利润或偿付利息支付的现金 | 1,244,475,853.36 | 1,229,675,587.82 | 32,412,751.32 | 1,758,525,487.94 |
| 支付其他与筹资活动有关的现金 | 42,519,168.64 | 37,088,815.45 | 3,767,038.03 | 216,242,245.89 |
| 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 | 15,198,353,636.11 | 9,876,885,065.88 | 4,032,223,843.55 | 11,925,216,132.51 |
| 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 | -1,483,846,572.41 | -1,994,135,137.48 | -645,376,915.15 | -942,849,928.87 |
| 四、汇率变动对现金及现金等价物的影响 | -90,906,227.09 | 45,129,311.5 | 8,743,535.77 | 129,933,859.5 |
| 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 | -701,165,823.09 | -515,394,667.05 | 501,219,322.98 | 2,701,813,101.32 |
| 加:期初现金及现金等价物余额 | 10,889,042,063.55 | 10,889,042,063.55 | 10,889,042,063.55 | 8,187,228,962.23 |
| 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 | 10,187,876,240.46 | 10,373,647,396.5 | 11,390,261,386.53 | 10,889,042,063.55 |
| 补充资料: | | | | |
| 净利润 | - | 784,141,514.1 | - | 3,286,790,532.78 |
| 资产减值准备 | - | 115,849,715.04 | - | 92,020,183.2 |
| 固定资产和投资性房地产折旧 | - | 1,445,079,562.49 | - | 2,839,908,950.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,445,079,562.49 | - | 2,839,908,950.81 |
| 无形资产摊销 | - | 56,866,207.83 | - | 103,379,286.11 |
| 长期待摊费用摊销 | - | 266,561.03 | - | 533,121 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,537,453.47 | - | -11,971,819.01 |
| 公允价值变动损失 | - | 42,242,049.73 | - | -11,781,496 |
| 财务费用 | - | -65,721,122.87 | - | -17,293,645.96 |
| 投资损失 | - | -7,037,941.3 | - | 3,582,356.49 |
| 递延所得税 | - | -34,131,969.83 | - | 92,050,735.71 |
| 其中:递延所得税资产减少 | - | 3,623,567.16 | - | 26,874,808.93 |
| 递延所得税负债增加 | - | -37,755,536.99 | - | 65,175,926.78 |
| 存货的减少 | - | -686,543,636.63 | - | 303,662,327.48 |
| 经营性应收项目的减少 | - | 1,922,232,388.34 | - | 118,753,621.39 |
| 经营性应付项目的增加 | - | -782,612,396.93 | - | 1,099,559,844.48 |
| 其他 | - | -3,818,974.82 | - | 49,337,327.52 |
| 融资租入固定资产 | - | 2,027,405.48 | - | 2,644,214.88 |
| 现金的期末余额 | - | 10,373,647,396.5 | - | 10,889,042,063.55 |
| 减:现金的期初余额 | - | 10,889,042,063.55 | - | 8,187,228,962.23 |
| 公告日期 | 2024-10-31 | 2024-08-14 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |