| 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 | 30,716,715,385.51 | 19,556,438,084.34 | 9,690,566,549.28 | 39,288,711,364.34 |
| 收到的税费返还 | 1,996,901,572.07 | 1,306,384,536.44 | 622,387,906.99 | 3,022,577,936.95 |
| 收到其他与经营活动有关的现金 | 1,231,860,279.76 | 642,751,301 | 883,360,796.33 | 484,136,701.76 |
| 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 | 33,945,477,237.34 | 21,505,573,921.78 | 11,196,315,252.6 | 42,795,426,003.05 |
| 购买商品、接受劳务支付的现金 | 32,111,552,675.1 | 20,353,020,465.89 | 9,985,218,037.37 | 40,532,408,715.41 |
| 支付给职工以及为职工支付的现金 | 617,255,670.97 | 441,296,729.66 | 268,497,935.13 | 854,139,918.87 |
| 支付的各项税费 | 243,759,331.4 | 177,007,662.18 | 69,902,666.92 | 299,884,142.88 |
| 支付其他与经营活动有关的现金 | 1,593,921,028 | 787,776,454.24 | 1,102,762,145.27 | 797,410,779.81 |
| 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 | 34,566,488,705.47 | 21,759,101,311.97 | 11,426,380,784.69 | 42,483,843,556.97 |
| 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 | -621,011,468.13 | -253,527,390.19 | -230,065,532.09 | 311,582,446.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,349,983,374.46 | 7,606,254,641.77 | 2,613,984,857.05 | 14,964,404,539.6 |
| 取得投资收益收到的现金 | 43,700,920 | 28,988,341.19 | 4,328,752.53 | 68,064,069.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,434,743.89 | 962,641.89 | 200,326.22 | 125,273,695.25 |
| 处置子公司及其他营业单位收到的现金净额 | - | 3,273,267.56 | 3,273,267.56 | -104,646.77 |
| 收到的其他与投资活动有关的现金 | 9,848,686.24 | 5,595,401.88 | 2,436,010.33 | 9,196,010.29 |
| 投资活动现金流入的平衡项目 | -0.01 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 11,404,967,724.58 | 7,645,074,294.29 | 2,624,223,213.69 | 15,166,833,668.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,232,397.05 | 21,821,265.7 | 13,917,107.98 | 47,049,103.63 |
| 投资支付的现金 | 11,428,563,770.21 | 7,577,035,111.57 | 2,655,835,844.99 | 14,819,574,805.72 |
| 支付其他与投资活动有关的现金 | 30,327,459.31 | 20,344,384.15 | 1,513.5 | - |
| 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 | 11,498,123,626.57 | 7,619,200,761.42 | 2,669,754,466.47 | 14,866,623,909.35 |
| 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 | -93,155,901.99 | 25,873,532.87 | -45,531,252.78 | 300,209,758.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 8,947,884 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,650,504 |
| 取得借款收到的现金 | 1,059,242,686.1 | 861,986,820.2 | 437,746,375.05 | 1,227,635,346.64 |
| 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 | 1,059,242,686.1 | 861,986,820.2 | 437,746,375.05 | 1,236,583,230.64 |
| 偿还债务支付的现金 | 598,824,807.77 | 569,707,416.43 | 310,669,986.31 | 1,596,847,580.99 |
| 分配股利、利润或偿付利息支付的现金 | 183,692,073.16 | 138,542,573.41 | 4,277,692.34 | 249,745,218.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 105,368,882.8 |
| 支付其他与筹资活动有关的现金 | 7,829,823.34 | 3,311,431.96 | 1,362,324 | 69,528,571.08 |
| 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 | 790,346,704.27 | 711,561,421.8 | 316,310,002.65 | 1,916,121,370.55 |
| 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 | 268,895,981.83 | 150,425,398.4 | 121,436,372.4 | -679,538,139.91 |
| 四、汇率变动对现金及现金等价物的影响 | -26,884,085.34 | -15,537,643.47 | -560,457.36 | -15,017,981.25 |
| 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 | -472,155,473.63 | -92,766,102.39 | -154,720,869.83 | -82,763,916.33 |
| 加:期初现金及现金等价物余额 | 4,876,817,535.12 | 4,876,817,535.12 | 4,876,817,535.12 | 4,959,581,451.45 |
| 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 | 4,404,662,061.49 | 4,784,051,432.73 | 4,722,096,665.29 | 4,876,817,535.12 |
| 补充资料: | | | | |
| 净利润 | - | 163,860,593.57 | - | 375,540,917.71 |
| 资产减值准备 | - | -63,963.27 | - | 12,733,703.98 |
| 固定资产和投资性房地产折旧 | - | 46,893,052.04 | - | 109,709,641.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,893,052.04 | - | 109,709,641.53 |
| 无形资产摊销 | - | 4,027,141.56 | - | 8,124,059.88 |
| 长期待摊费用摊销 | - | 6,820,176.29 | - | 15,363,959 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -580,332.22 | - | -56,295,204 |
| 固定资产报废损失 | - | -40,199.2 | - | -9,367,419.23 |
| 公允价值变动损失 | - | -959,635 | - | -38,546,251.65 |
| 财务费用 | - | -84,785,874.27 | - | 57,329,071.37 |
| 投资损失 | - | -28,988,341.19 | - | -44,171,090.09 |
| 递延所得税 | - | -18,610,202.6 | - | -18,207,462.3 |
| 其中:递延所得税资产减少 | - | 22,604,669.17 | - | 42,881,643.34 |
| 递延所得税负债增加 | - | -41,214,871.77 | - | -61,089,105.64 |
| 存货的减少 | - | -765,346,142.58 | - | 895,509,535.9 |
| 经营性应收项目的减少 | - | 631,209,425.68 | - | 533,551,279.15 |
| 经营性应付项目的增加 | - | -227,122,773.62 | - | -1,630,558,799.69 |
| 其他 | - | - | - | -7,659,835.6 |
| 现金的期末余额 | - | 4,784,051,432.73 | - | 4,876,817,535.12 |
| 减:现金的期初余额 | - | 4,876,817,535.12 | - | 4,959,581,451.45 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |