| 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 | 28,564,629,885.22 | 18,731,124,552.17 | 7,967,004,999.27 | 40,153,051,230.33 |
| 收到的税费返还 | 937,102,659.36 | 609,266,356.64 | 291,383,421.2 | 1,104,701,578.73 |
| 收到其他与经营活动有关的现金 | 1,001,058,004.81 | 877,034,814.49 | 298,639,113.94 | 548,206,849.7 |
| 经营活动现金流入的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流入小计 | 30,502,790,549.39 | 20,217,425,723.31 | 8,557,027,534.41 | 41,805,959,658.76 |
| 购买商品、接受劳务支付的现金 | 25,425,165,915.74 | 16,315,601,037.74 | 7,041,306,059.14 | 34,163,104,752.26 |
| 支付给职工以及为职工支付的现金 | 2,475,810,417.19 | 1,725,572,771.79 | 774,262,701.57 | 4,103,917,798.39 |
| 支付的各项税费 | 580,035,303.1 | 403,129,968.61 | 184,651,640.6 | 1,330,308,713.49 |
| 支付其他与经营活动有关的现金 | 2,784,874,653.19 | 1,405,364,373.43 | 1,402,392,071.61 | 1,952,848,022.6 |
| 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 | 31,265,886,289.22 | 19,849,668,151.57 | 9,402,612,472.92 | 41,550,179,286.74 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | -763,095,739.83 | 367,757,571.73 | -845,584,938.51 | 255,780,372.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,032,727 | 78,737,705.68 | 36,948,788.89 | 205,251,780 |
| 取得投资收益收到的现金 | 299,873,117.38 | 101,288,775.08 | 52,890,300.61 | 375,772,657.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,747,342.37 | 5,884,320.35 | 18,580 | 171,428,965.94 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 342,242,372.74 |
| 收到的其他与投资活动有关的现金 | 193,119,922.34 | 67,517,714.47 | 14,722,064.85 | 464,356,000.85 |
| 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 | 641,773,109.09 | 253,428,515.58 | 104,579,734.35 | 1,559,051,777.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 775,669,675.65 | 519,310,266.71 | 282,158,839.7 | 1,386,581,232.64 |
| 投资支付的现金 | 37,500,001 | 27,500,001 | - | 104,428,435.07 |
| 质押贷款净增加额 | - | - | - | 16,588,850.51 |
| 支付其他与投资活动有关的现金 | 1,151,475 | - | - | - |
| 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 | 814,321,151.65 | 546,810,267.71 | 282,158,839.7 | 1,507,598,518.22 |
| 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 | -172,548,042.56 | -293,381,752.13 | -177,579,105.35 | 51,453,259.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 37,810,000 | 37,810,000 | 37,810,000 | 69,727,974.63 |
| 其中:子公司吸收少数股东投资收到的现金 | 37,810,000 | 37,810,000 | 37,810,000 | 69,727,974.63 |
| 取得借款收到的现金 | 5,664,895,889.8 | 4,075,692,601.4 | 3,470,000,000 | 559,539,759.15 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 57,716,039.04 |
| 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 | 5,702,705,889.8 | 4,113,502,601.4 | 3,507,810,000 | 686,983,772.82 |
| 偿还债务支付的现金 | 1,239,913,799.93 | 935,913,799.93 | 317,049,745.88 | 3,970,742,587.4 |
| 分配股利、利润或偿付利息支付的现金 | 89,508,739.41 | 62,220,975.09 | 17,065,831.88 | 115,537,925.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 35,393,075.1 | 35,212,514.1 | - | 337,727,386.35 |
| 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 | 1,364,815,614.44 | 1,033,347,289.12 | 334,115,577.76 | 4,424,007,898.84 |
| 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 | 4,337,890,275.36 | 3,080,155,312.28 | 3,173,694,422.24 | -3,737,024,126.02 |
| 四、汇率变动对现金及现金等价物的影响 | -3,853,090.85 | 15,454,407.2 | -2,289,665.22 | -6,291,423.8 |
| 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 | 3,398,393,402.12 | 3,169,985,539.08 | 2,148,240,713.16 | -3,436,081,918.79 |
| 加:期初现金及现金等价物余额 | 3,530,865,352.16 | 3,530,865,352.16 | 3,530,865,352.16 | 6,966,947,270.95 |
| 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 | 6,929,258,754.28 | 6,700,850,891.24 | 5,679,106,065.32 | 3,530,865,352.16 |
| 补充资料: | | | | |
| 净利润 | - | 397,566,764.59 | - | 858,396,742.86 |
| 资产减值准备 | - | 10,530,433.52 | - | 215,024,963.3 |
| 固定资产和投资性房地产折旧 | - | 497,075,577.74 | - | 980,982,919.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 497,075,577.74 | - | 980,982,919.53 |
| 无形资产摊销 | - | 444,395,917.96 | - | 775,216,315.33 |
| 长期待摊费用摊销 | - | 2,105,347.11 | - | 7,266,804.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,141,619.6 | - | -167,604,039.06 |
| 固定资产报废损失 | - | -736,930.76 | - | 6,027,222.92 |
| 公允价值变动损失 | - | -2,621,240.52 | - | 4,291,030.98 |
| 财务费用 | - | -20,147,494.79 | - | -96,488,814.18 |
| 投资损失 | - | 26,950,950.89 | - | -262,391,934.5 |
| 递延所得税 | - | 2,880,063.68 | - | -18,852,376.22 |
| 其中:递延所得税资产减少 | - | 7,037,344.56 | - | -9,021,644.33 |
| 递延所得税负债增加 | - | -4,157,280.88 | - | -9,830,731.89 |
| 存货的减少 | - | -943,161,673.93 | - | -212,455,724.82 |
| 经营性应收项目的减少 | - | -3,448,119,797.8 | - | -383,402,487.81 |
| 经营性应付项目的增加 | - | 3,390,111,968.51 | - | -1,524,921,080.85 |
| 融资租入固定资产 | - | - | - | 41,116,322.21 |
| 现金的期末余额 | - | 6,700,850,891.24 | - | 3,530,865,352.16 |
| 减:现金的期初余额 | - | 3,530,865,352.16 | - | 6,966,947,270.95 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |