| 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 | 15,615,503,018.31 | 10,016,576,475.15 | 5,212,641,709.04 | 19,145,288,143.13 |
| 收到的税费返还 | 740,062,523.48 | 558,363,221.89 | 178,300,654.57 | 842,617,161.52 |
| 收到其他与经营活动有关的现金 | 778,774,289.62 | 702,167,984.53 | 398,753,938.28 | 794,102,831.44 |
| 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 | 17,134,339,831.41 | 11,277,107,681.57 | 5,789,696,301.89 | 20,782,008,136.09 |
| 购买商品、接受劳务支付的现金 | 15,465,854,270.46 | 10,674,594,235.44 | 5,701,540,339.42 | 19,848,061,891.78 |
| 支付给职工以及为职工支付的现金 | 205,415,023.25 | 143,514,721.37 | 81,507,670.35 | 226,924,328.08 |
| 支付的各项税费 | 98,522,598.13 | 64,565,755.39 | 39,048,099.05 | 238,398,603.44 |
| 支付其他与经营活动有关的现金 | 243,518,638.59 | 137,332,746.05 | 130,253,385.24 | 595,408,867.79 |
| 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 | 16,013,310,530.43 | 11,020,007,458.25 | 5,952,349,494.06 | 20,908,793,691.09 |
| 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 | 1,121,029,300.98 | 257,100,223.32 | -162,653,192.17 | -126,785,555 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 438,036,712.33 |
| 取得投资收益收到的现金 | 20,452,127.38 | 23,672,686.88 | 16,702,075.57 | 112,257,099.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,560 | 94,560 | - | 12,707,978.21 |
| 收到的其他与投资活动有关的现金 | 294,291,191.45 | 295,381,866.45 | 214,315,695.05 | 24,780,139.8 |
| 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 | 314,837,878.83 | 319,149,113.33 | 231,017,770.62 | 587,781,929.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,018,841,264.21 | 1,468,191,021.64 | 640,220,113.23 | 1,844,718,797.02 |
| 投资支付的现金 | 13,292.86 | 13,405.55 | - | 358,517,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 118,898.37 |
| 支付其他与投资活动有关的现金 | 199,348,079.35 | - | - | 23,212,851.8 |
| 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 | 2,218,202,636.42 | 1,468,204,427.19 | 640,220,113.23 | 2,226,567,547.19 |
| 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 | -1,903,364,757.59 | -1,149,055,313.86 | -409,202,342.61 | -1,638,785,617.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,146,950,010.99 | 2,562,981,010.99 | 1,867,383,010.99 | 4,343,172,000 |
| 收到其他与筹资活动有关的现金 | 5,175,875,420.75 | 1,339,150,277.82 | 457,210,845 | 4,647,501,255.54 |
| 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 | 8,322,825,431.74 | 3,902,131,288.81 | 2,324,593,855.99 | 8,990,673,255.54 |
| 偿还债务支付的现金 | 2,573,456,321.2 | 1,329,899,510.42 | 849,437,142.7 | 3,520,683,982.13 |
| 分配股利、利润或偿付利息支付的现金 | 167,349,693.33 | 130,199,524.04 | 25,579,406.59 | 204,399,342.13 |
| 支付其他与筹资活动有关的现金 | 2,681,729,433.06 | 1,267,489,541.31 | 790,871,129.62 | 4,911,769,989.41 |
| 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 | 5,422,535,447.59 | 2,727,588,575.77 | 1,665,887,678.91 | 8,636,853,313.67 |
| 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 | 2,900,289,984.15 | 1,174,542,713.04 | 658,706,177.08 | 353,819,941.87 |
| 四、汇率变动对现金及现金等价物的影响 | 47,669,021.18 | 45,560,761.15 | 20,858,060.72 | 3,780,923.27 |
| 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 | 2,165,623,548.72 | 328,148,383.65 | 107,708,703.02 | -1,407,970,307.56 |
| 加:期初现金及现金等价物余额 | 1,081,105,087.25 | 1,081,105,087.25 | 1,081,105,087.25 | 2,489,075,394.81 |
| 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 | 3,246,728,635.97 | 1,409,253,470.9 | 1,188,813,790.27 | 1,081,105,087.25 |
| 补充资料: | | | | |
| 净利润 | - | 43,786,820.97 | - | 436,290,166.52 |
| 资产减值准备 | - | 49,030,408.47 | - | 72,318,750.67 |
| 固定资产和投资性房地产折旧 | - | 143,079,767.91 | - | 255,928,100.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 143,079,767.91 | - | 255,928,100.28 |
| 无形资产摊销 | - | 6,154,262.23 | - | 7,871,626.72 |
| 长期待摊费用摊销 | - | 6,757,581.49 | - | 9,247,793.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,280.59 | - | -988,561.59 |
| 固定资产报废损失 | - | 0 | - | 145,185.23 |
| 公允价值变动损失 | - | 14,163,777.05 | - | 8,309,585.34 |
| 财务费用 | - | -6,067,496.03 | - | 101,393,786.98 |
| 投资损失 | - | -28,749,457.81 | - | -105,055,347.76 |
| 递延所得税 | - | -1,079,787.52 | - | -8,447,330.47 |
| 其中:递延所得税资产减少 | - | 749,473.19 | - | -7,228,039.95 |
| 递延所得税负债增加 | - | -1,829,260.71 | - | -1,219,290.52 |
| 存货的减少 | - | -26,828,043.38 | - | -1,151,271,636.27 |
| 经营性应收项目的减少 | - | -236,594,669.89 | - | 64,032,339.7 |
| 经营性应付项目的增加 | - | -42,677,728.12 | - | -59,290,438.4 |
| 其他 | - | 322,580,761.04 | - | 248,292,351.99 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 13,222,365.69 |
| 现金的期末余额 | - | 1,409,253,470.9 | - | 1,081,105,087.25 |
| 减:现金的期初余额 | - | 1,081,105,087.25 | - | 2,489,075,394.81 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |