| 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 | 36,709,793,269.91 | 21,550,481,044.56 | 11,025,142,385.18 | 44,896,190,654.72 |
| 收到的税费返还 | 441,242,571.14 | 275,422,278.63 | 103,697,194.89 | 602,631,669.61 |
| 收到其他与经营活动有关的现金 | 820,623,468.21 | 569,132,538.43 | 338,000,513.95 | 721,128,104.71 |
| 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 | 37,971,659,309.26 | 22,395,035,861.62 | 11,466,840,094.02 | 46,219,950,429.04 |
| 购买商品、接受劳务支付的现金 | 32,586,538,004.48 | 18,471,778,205.82 | 9,868,524,977.03 | 38,947,965,411.89 |
| 支付给职工以及为职工支付的现金 | 2,222,812,923.39 | 1,570,147,276.7 | 924,307,450.06 | 2,470,174,410.51 |
| 支付的各项税费 | 525,976,889.77 | 394,663,747.04 | 200,777,900.05 | 985,124,975.53 |
| 支付其他与经营活动有关的现金 | 1,169,581,730.79 | 564,731,363.98 | 219,349,884.39 | 1,410,388,723.22 |
| 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 | 36,504,909,548.43 | 21,001,320,593.54 | 11,212,960,211.53 | 43,813,653,521.15 |
| 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 | 1,466,749,760.83 | 1,393,715,268.08 | 253,879,882.49 | 2,406,296,907.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,729,128.43 | 9,708,936.76 | - | 4,638,142.61 |
| 取得投资收益收到的现金 | 16,686,021.55 | 14,015,983.86 | - | 31,396,732.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,820,170.87 | 5,106,054.9 | 2,027,201.12 | 2,881,525.95 |
| 收到的其他与投资活动有关的现金 | - | - | - | 158,850 |
| 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 | 51,235,320.85 | 28,830,975.52 | 2,027,201.12 | 39,075,250.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,716,160,544.98 | 1,151,813,930.25 | 667,312,654.77 | 4,323,495,618.95 |
| 投资支付的现金 | - | - | - | 110,681,391.8 |
| 支付其他与投资活动有关的现金 | 10,507,850 | 10,507,850 | 10,507,850 | 44,000,000 |
| 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 | 1,726,668,394.98 | 1,162,321,780.25 | 677,820,504.77 | 4,478,177,010.75 |
| 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 | -1,675,433,074.13 | -1,133,490,804.73 | -675,793,303.65 | -4,439,101,760.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,828,280 | 15,828,280 | 6,500,000 | 125,096,228.9 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,828,280 | 15,828,280 | 6,500,000 | 47,036,620 |
| 取得借款收到的现金 | 13,037,023,485.51 | 8,867,935,552 | 5,017,706,374.01 | 20,426,392,985.46 |
| 收到其他与筹资活动有关的现金 | 472,036,869.7 | 179,885,324.65 | 40,000,000 | 218,737,666.03 |
| 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 | 13,524,888,635.21 | 9,063,649,156.65 | 5,064,206,374.01 | 20,770,226,880.39 |
| 偿还债务支付的现金 | 11,222,005,644.58 | 8,731,496,114.93 | 2,957,276,180.78 | 14,703,367,498.46 |
| 分配股利、利润或偿付利息支付的现金 | 997,658,570.66 | 516,260,451.61 | 245,846,868.64 | 1,815,824,589.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,633,600 |
| 支付其他与筹资活动有关的现金 | 504,945,989.48 | 6,388,173.31 | 42,000,000 | 2,775,356,614.78 |
| 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 | 12,724,610,204.72 | 9,254,144,739.85 | 3,245,123,049.42 | 19,294,548,702.68 |
| 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 | 800,278,430.49 | -190,495,583.2 | 1,819,083,324.59 | 1,475,678,177.71 |
| 四、汇率变动对现金及现金等价物的影响 | -5,957,533.18 | -1,331,117.08 | -27,815,575.03 | -27,975,407.11 |
| 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 | 585,637,584.01 | 68,397,763.07 | 1,369,354,328.4 | -585,102,081.53 |
| 加:期初现金及现金等价物余额 | 3,222,321,892.84 | 3,222,321,892.84 | 3,222,321,892.84 | 3,807,423,974.37 |
| 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 | 3,807,959,476.85 | 3,290,719,655.91 | 4,591,676,221.24 | 3,222,321,892.84 |
| 补充资料: | | | | |
| 净利润 | - | 249,267,886.58 | - | 68,741,685.4 |
| 资产减值准备 | - | 38,289,877.96 | - | 423,026,025.58 |
| 固定资产和投资性房地产折旧 | - | 961,400,782.56 | - | 1,735,153,938.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 961,400,782.56 | - | 1,735,153,938.55 |
| 无形资产摊销 | - | 65,965,153.58 | - | 111,763,504.38 |
| 长期待摊费用摊销 | - | 107,246,411.81 | - | 342,971,137.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,376,607.78 | - | 1,474,139.83 |
| 固定资产报废损失 | - | 2,710,777.41 | - | 22,675,725.98 |
| 公允价值变动损失 | - | 490,975.06 | - | 3,192,054.01 |
| 财务费用 | - | 598,833,653.33 | - | 648,864,021.95 |
| 投资损失 | - | -26,853,209.22 | - | -17,457,528.33 |
| 递延所得税 | - | 13,154,686.19 | - | -161,391,444.07 |
| 其中:递延所得税资产减少 | - | 9,515,763.63 | - | -196,753,970.85 |
| 递延所得税负债增加 | - | 3,638,922.56 | - | 35,362,526.78 |
| 存货的减少 | - | -450,755,348.21 | - | -488,732,525.96 |
| 经营性应收项目的减少 | - | 86,471,828.54 | - | -2,548,885,911.06 |
| 经营性应付项目的增加 | - | -268,347,250.82 | - | 2,189,958,818.13 |
| 现金的期末余额 | - | 3,290,719,655.91 | - | 3,222,321,892.84 |
| 减:现金的期初余额 | - | 3,222,321,892.84 | - | 3,807,423,974.37 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |