| 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 | 58,148,683,301.56 | 38,163,796,085.1 | 17,037,623,735.78 | 83,476,528,719.97 |
| 收到的税费返还 | 13,518,165.4 | 3,978,628.83 | 3,294,654.1 | 35,840,736.05 |
| 收到其他与经营活动有关的现金 | 18,595,673,750.16 | 13,213,596,704.07 | 6,156,732,644.64 | 27,063,703,312.62 |
| 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 | 76,757,875,217.12 | 51,381,371,418 | 23,197,651,034.52 | 110,576,072,768.64 |
| 购买商品、接受劳务支付的现金 | 59,003,961,576.85 | 40,710,281,952.8 | 20,536,227,000.38 | 76,911,885,904.73 |
| 客户贷款及垫款净增加额 | - | - | -636,735.77 | -120,271,821.22 |
| 支付给职工以及为职工支付的现金 | 654,157,229.49 | 478,438,969.83 | 324,960,701.63 | 977,930,910.17 |
| 支付的各项税费 | 778,032,049.13 | 491,456,126.72 | 243,512,382.47 | 770,191,014.16 |
| 支付其他与经营活动有关的现金 | 19,006,370,587.51 | 14,469,178,450.33 | 7,958,859,615.98 | 31,732,239,070.24 |
| 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 | 79,442,521,442.98 | 56,149,355,499.68 | 29,062,922,964.69 | 110,271,975,078.08 |
| 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 | -2,684,646,225.86 | -4,767,984,081.68 | -5,865,271,930.17 | 304,097,690.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,374,076.11 | 5,374,076.11 | 5,374,076.11 | 6,343,833.36 |
| 取得投资收益收到的现金 | 1,945,110.29 | 1,869,070.04 | 45,874.53 | 15,176,530.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,338,328.19 | 18,362,008.44 | 18,335,906.19 | 8,570,308.82 |
| 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 | 28,657,514.59 | 25,605,154.59 | 23,755,856.83 | 30,090,672.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,864,955.21 | 18,899,371.98 | 12,429,832.97 | 65,704,228.81 |
| 支付其他与投资活动有关的现金 | - | 17,278.25 | - | 38,766.18 |
| 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 | 39,864,955.21 | 18,916,650.23 | 12,429,832.97 | 65,742,994.99 |
| 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 | -11,207,440.62 | 6,688,504.36 | 11,326,023.86 | -35,652,322.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,497,050,000 |
| 取得借款收到的现金 | 18,082,383,043.24 | 15,865,815,272.56 | 10,179,540,236.31 | 12,557,393,844.03 |
| 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 | 18,082,383,043.24 | 15,865,815,272.56 | 10,179,540,236.31 | 15,054,443,844.03 |
| 偿还债务支付的现金 | 15,110,427,556.33 | 10,431,771,093.23 | 3,574,110,470.1 | 15,491,091,175.44 |
| 分配股利、利润或偿付利息支付的现金 | 240,247,529.49 | 198,274,524.87 | 79,203,041.53 | 169,262,334.22 |
| 其中:子公司支付给少数股东的股利、利润 | 6,503,717.89 | 3,908,516.64 | - | 7,991,257.65 |
| 支付其他与筹资活动有关的现金 | 53,916,341.91 | 40,220,749.37 | 30,367,088.36 | 186,053,850.3 |
| 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 | 15,404,591,427.73 | 10,670,266,367.47 | 3,683,680,599.99 | 15,846,407,359.96 |
| 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 | 2,677,791,615.51 | 5,195,548,905.09 | 6,495,859,636.32 | -791,963,515.93 |
| 四、汇率变动对现金及现金等价物的影响 | -4,646,501.7 | -3,883,066.66 | -3,611,996.2 | -17,389,642.99 |
| 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 | -22,708,552.67 | 430,370,261.11 | 638,301,733.81 | -540,907,790.4 |
| 加:期初现金及现金等价物余额 | 1,799,171,267.2 | 1,799,171,267.2 | 1,799,171,267.2 | 2,340,079,057.6 |
| 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 | 1,776,462,714.53 | 2,229,541,528.31 | 2,437,473,001.01 | 1,799,171,267.2 |
| 补充资料: | | | | |
| 净利润 | - | 58,062,002.63 | - | 181,171,072.44 |
| 资产减值准备 | - | 212,847,590.8 | - | 204,657,504.05 |
| 固定资产和投资性房地产折旧 | - | 44,436,347.92 | - | 84,179,057.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,436,347.92 | - | 84,179,057.72 |
| 无形资产摊销 | - | 12,769,875.27 | - | 25,538,489.6 |
| 长期待摊费用摊销 | - | 6,263,087.14 | - | 9,348,422.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,323,690.72 | - | -6,845,539.2 |
| 固定资产报废损失 | - | 16,534.11 | - | 196,449.64 |
| 公允价值变动损失 | - | -51,429,366.57 | - | 25,004,695.82 |
| 财务费用 | - | 130,836,054.41 | - | 305,493,279.47 |
| 投资损失 | - | 148,514,591.96 | - | 99,637,211.56 |
| 递延所得税 | - | -25,226,476.14 | - | 105,755,090.34 |
| 其中:递延所得税资产减少 | - | -41,457,880.36 | - | 112,803,189.32 |
| 递延所得税负债增加 | - | 16,231,404.22 | - | -7,048,098.98 |
| 存货的减少 | - | -2,171,580,713.46 | - | 794,025,367.35 |
| 经营性应收项目的减少 | - | -2,814,527,159 | - | -830,306,911.59 |
| 经营性应付项目的增加 | - | -324,196,144.33 | - | -723,985,033 |
| 现金的期末余额 | - | 2,229,541,528.31 | - | 1,799,171,267.2 |
| 减:现金的期初余额 | - | 1,799,171,267.2 | - | 2,340,079,057.6 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |