| 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 | 95,519,651,936.94 | 66,240,762,596.49 | 35,828,331,045.81 | 140,748,249,058.75 |
| 收到的税费返还 | 21,671,546.05 | 18,212,987.67 | 10,659,203.57 | 23,630,938.39 |
| 收到其他与经营活动有关的现金 | 6,204,552,865.91 | 4,974,230,939.14 | 1,862,252,958.56 | 10,453,751,447.97 |
| 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 | 101,745,876,348.9 | 71,233,206,523.3 | 37,701,243,207.94 | 151,225,631,445.11 |
| 购买商品、接受劳务支付的现金 | 94,163,839,712.51 | 66,242,069,453.86 | 42,081,913,953.15 | 136,074,730,852.93 |
| 支付给职工以及为职工支付的现金 | 5,109,755,694.58 | 3,557,745,951.86 | 1,950,777,752.31 | 7,236,852,302.4 |
| 支付的各项税费 | 3,596,286,778.51 | 2,840,616,501.24 | 904,362,745.7 | 3,877,151,524.1 |
| 支付其他与经营活动有关的现金 | 7,280,317,885.85 | 6,305,441,301.83 | 1,479,240,773.37 | 11,506,024,269.02 |
| 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 | 110,150,200,071.45 | 78,945,873,208.79 | 46,416,295,224.53 | 158,694,758,948.45 |
| 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 | -8,404,323,722.55 | -7,712,666,685.49 | -8,715,052,016.59 | -7,469,127,503.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 201,500,000 | 141,500,000 | 67,900,000 | 522,387,462.7 |
| 取得投资收益收到的现金 | 242,533,499.73 | 164,600,988.65 | 22,852,553.3 | 267,258,588.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,698,604.71 | 44,813,973.08 | 1,077,121.22 | 104,529,947.31 |
| 收到的其他与投资活动有关的现金 | 6,916,195.84 | 916,195.84 | - | 191,723,702.23 |
| 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 | 496,648,300.28 | 351,831,157.57 | 91,829,674.52 | 1,085,899,701.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 465,008,318.51 | 343,339,360.25 | 21,394,296.79 | 1,910,708,433.48 |
| 投资支付的现金 | 1,179,745,983.02 | 509,814,390.72 | 459,814,390.72 | 1,649,393,913.44 |
| 支付其他与投资活动有关的现金 | 22,261,275.33 | 22,261,275.33 | - | 43,214,670.2 |
| 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 | 1,667,015,576.86 | 875,415,026.3 | 481,208,687.51 | 3,603,317,017.12 |
| 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 | -1,170,367,276.58 | -523,583,868.73 | -389,379,012.99 | -2,517,417,315.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 153,819,566.5 | 87,019,566.5 | 11,666,666.5 | 244,724,377.99 |
| 其中:子公司吸收少数股东投资收到的现金 | 153,819,566.5 | 87,019,566.5 | 11,666,666.5 | 62,324,377.99 |
| 取得借款收到的现金 | 23,289,958,709.42 | 17,512,909,727.66 | 8,708,324,529.38 | 46,455,202,805.87 |
| 收到其他与筹资活动有关的现金 | 2,418,094,952.7 | 818,094,952.7 | - | 6,826,651,284.46 |
| 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 | 25,861,873,228.62 | 18,418,024,246.86 | 8,719,991,195.88 | 53,526,578,468.32 |
| 偿还债务支付的现金 | 23,324,356,917.21 | 17,538,352,340.88 | 6,102,598,367.73 | 31,610,857,582.9 |
| 分配股利、利润或偿付利息支付的现金 | 2,385,808,624.5 | 1,233,944,970.23 | 678,563,231.44 | 3,193,666,687.05 |
| 其中:子公司支付给少数股东的股利、利润 | 11,554,875.59 | 3,839,160.24 | 3,839,160.24 | 307,212,485.53 |
| 支付其他与筹资活动有关的现金 | 682,361,753.1 | 680,276,503.17 | 30,000,000 | 4,976,423,144.82 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 3,839,160.24 | 0 |
| 筹资活动现金流出小计 | 26,392,527,294.81 | 19,452,573,814.28 | 6,815,000,759.41 | 39,780,947,414.77 |
| 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 | -530,654,066.19 | -1,034,549,567.42 | 1,904,990,436.47 | 13,745,631,053.55 |
| 四、汇率变动对现金及现金等价物的影响 | 3,400,103.88 | -6,349,835 | -3,727,126.69 | 14,032,449 |
| 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 | -10,101,944,961.44 | -9,277,149,956.64 | -7,203,167,719.8 | 3,773,118,683.26 |
| 加:期初现金及现金等价物余额 | 24,475,875,972.26 | 24,475,875,972.26 | 24,475,875,972.26 | 20,702,757,289 |
| 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 | 14,373,931,010.82 | 15,198,726,015.62 | 17,272,708,252.46 | 24,475,875,972.26 |
| 补充资料: | | | | |
| 净利润 | - | 1,935,477,288.4 | - | 4,746,391,688.01 |
| 资产减值准备 | - | 74,660,926.04 | - | 190,660,686.03 |
| 固定资产和投资性房地产折旧 | - | 210,701,063.72 | - | 411,290,426.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 210,701,063.72 | - | 411,290,426.85 |
| 无形资产摊销 | - | 94,164,238.84 | - | 193,309,055.14 |
| 长期待摊费用摊销 | - | 147,710,280.15 | - | 171,727,055.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -41,357,419.4 | - | -22,117,286.65 |
| 固定资产报废损失 | - | 930,581.76 | - | -133,608.19 |
| 公允价值变动损失 | - | 14,406 | - | 9,727,344.19 |
| 财务费用 | - | 1,247,033,236.61 | - | 2,074,140,193.55 |
| 投资损失 | - | -176,089,441.16 | - | -167,168,000.52 |
| 递延所得税 | - | -237,333,599.79 | - | -892,315,511.67 |
| 其中:递延所得税资产减少 | - | -235,386,524.99 | - | -905,194,245.13 |
| 递延所得税负债增加 | - | -1,947,074.8 | - | 12,878,733.46 |
| 存货的减少 | - | -9,203,047,054.91 | - | -18,294,813,831.4 |
| 经营性应收项目的减少 | - | 627,095,770.56 | - | -19,110,455,576.45 |
| 经营性应付项目的增加 | - | -4,000,123,341.93 | - | 17,432,260,484.77 |
| 其他 | - | 220,420,222.4 | - | 257,658,573.54 |
| 现金的期末余额 | - | 15,198,726,015.62 | - | 24,475,875,972.26 |
| 减:现金的期初余额 | - | 24,475,875,972.26 | - | 20,702,757,289 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |