| 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 | 46,340,461,519.14 | 31,652,846,869.93 | 15,649,011,276.08 | 50,210,051,179.87 |
| 收到的税费返还 | 4,281,303.7 | 4,281,303.7 | 3,941,303.7 | 29,802,810.79 |
| 收到其他与经营活动有关的现金 | 125,503,400.67 | 90,712,385.81 | 52,647,783.03 | 200,296,095.14 |
| 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 | 46,470,246,223.51 | 31,747,840,559.44 | 15,705,600,362.81 | 50,440,150,085.8 |
| 购买商品、接受劳务支付的现金 | 46,207,150,155.97 | 31,257,901,678.97 | 16,625,139,310.81 | 48,180,440,315.72 |
| 支付给职工以及为职工支付的现金 | 712,175,861.79 | 487,922,615.33 | 263,865,040.78 | 969,063,014.89 |
| 支付的各项税费 | 174,060,233.99 | 132,789,406.62 | 74,560,270.84 | 239,820,423.05 |
| 支付其他与经营活动有关的现金 | 300,789,464.43 | 195,363,660.92 | 104,429,534.36 | 417,491,137.43 |
| 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 | 47,394,175,716.18 | 32,073,977,361.84 | 17,067,994,156.79 | 49,806,814,891.09 |
| 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 | -923,929,492.67 | -326,136,802.4 | -1,362,393,793.98 | 633,335,194.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,206,528,438.3 | 959,155,193.61 | 207,094,756.42 | 186,609,482.94 |
| 取得投资收益收到的现金 | 60,081,826.37 | 44,973,809.14 | 25,180,273.47 | 131,683,156.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 686,520 | 245,020 | 56,135 | 701,200 |
| 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 | 1,267,296,784.67 | 1,004,374,022.75 | 232,331,164.89 | 318,993,839.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,045,215.04 | 8,615,739.32 | 2,646,066.97 | 16,320,071.67 |
| 投资支付的现金 | 887,540,673.95 | 797,286,416.97 | 196,162,014.98 | 258,570,790.94 |
| 支付其他与投资活动有关的现金 | 479,128.89 | 213,867.55 | 213,867.55 | - |
| 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 | 902,065,017.88 | 806,116,023.84 | 199,021,949.5 | 274,890,862.61 |
| 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 | 365,231,766.79 | 198,257,998.91 | 33,309,215.39 | 44,102,977.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,873,398.6 | 1,500,000 | 1,500,000 | 8,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,873,398.6 | 1,500,000 | 1,500,000 | 8,000,000 |
| 取得借款收到的现金 | 2,818,137,728.73 | 1,936,881,145.88 | 1,019,108,145.88 | 2,403,460,066.5 |
| 收到其他与筹资活动有关的现金 | 169,624,800 | - | - | - |
| 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 | 2,990,635,927.33 | 1,938,381,145.88 | 1,020,608,145.88 | 2,411,460,066.5 |
| 偿还债务支付的现金 | 2,813,889,594.84 | 1,920,775,082.66 | 818,057,777.81 | 2,690,466,421.83 |
| 分配股利、利润或偿付利息支付的现金 | 85,716,163.93 | 64,036,638.84 | 18,041,058.52 | 63,400,863.31 |
| 支付其他与筹资活动有关的现金 | 53,646,771.42 | 41,397,151.92 | 26,649,177.62 | 72,127,616.73 |
| 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 | 2,953,252,530.19 | 2,026,208,873.42 | 862,748,013.95 | 2,825,994,901.87 |
| 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 | 37,383,397.14 | -87,827,727.54 | 157,860,131.93 | -414,534,835.37 |
| 四、汇率变动对现金及现金等价物的影响 | -24,084,060.01 | 16,951,088.64 | 3,974,850.79 | 9,970,765.38 |
| 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 | -545,398,388.75 | -198,755,442.39 | -1,167,249,595.87 | 272,874,101.9 |
| 加:期初现金及现金等价物余额 | 4,077,312,824.52 | 4,077,312,824.52 | 4,077,312,824.52 | 3,804,438,722.62 |
| 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 | 3,531,914,435.77 | 3,878,557,382.13 | 2,910,063,228.65 | 4,077,312,824.52 |
| 补充资料: | | | | |
| 净利润 | - | 180,710,995.39 | - | 111,722,981.77 |
| 资产减值准备 | - | 28,165,487.44 | - | -1,093,089.94 |
| 固定资产和投资性房地产折旧 | - | 8,001,469.82 | - | 13,743,762.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,001,469.82 | - | 13,743,762.9 |
| 无形资产摊销 | - | 2,848,253.44 | - | 11,262,835.98 |
| 长期待摊费用摊销 | - | 2,460,483.18 | - | 7,145,416.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -153,740.65 | - | 466,188.6 |
| 固定资产报废损失 | - | - | - | 257,009.64 |
| 公允价值变动损失 | - | -53,862,297.58 | - | 20,067,726.63 |
| 财务费用 | - | 62,387,251.85 | - | 112,028,901.58 |
| 投资损失 | - | -31,600,174.21 | - | -57,569,199.49 |
| 递延所得税 | - | -37,773,438.35 | - | -199,168,289.51 |
| 其中:递延所得税资产减少 | - | -36,098,222.46 | - | -222,740,398.38 |
| 递延所得税负债增加 | - | -1,675,215.89 | - | 23,572,108.87 |
| 存货的减少 | - | -298,716.37 | - | 5,438,334.87 |
| 经营性应收项目的减少 | - | 67,508,122.46 | - | -3,366,967,041.09 |
| 经营性应付项目的增加 | - | -691,663,072.53 | - | 3,415,321,692.47 |
| 其他 | - | 114,525,785.64 | - | 76,350,523.76 |
| 现金的期末余额 | - | 3,878,557,382.13 | - | 4,077,312,824.52 |
| 减:现金的期初余额 | - | 4,077,312,824.52 | - | 3,804,438,722.62 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |