| 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 | 458,811,845,464 | 306,857,763,763 | 145,248,920,215 | 583,307,857,960 |
| 收到的税费返还 | 694,420,923 | 213,616,152 | 133,038,836 | 549,095,707 |
| 收到其他与经营活动有关的现金 | 5,854,505,084 | 5,450,724,734 | 1,571,017,098 | 2,999,550,309 |
| 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 | 465,360,771,471 | 312,522,104,649 | 146,952,976,149 | 586,856,503,976 |
| 购买商品、接受劳务支付的现金 | 449,360,027,612 | 306,429,926,200 | 147,726,217,582 | 562,217,672,911 |
| 支付给职工以及为职工支付的现金 | 4,361,617,626 | 3,218,931,225 | 1,731,452,769 | 5,580,811,489 |
| 支付的各项税费 | 5,991,268,404 | 3,984,029,550 | 2,297,093,264 | 6,168,066,318 |
| 支付其他与经营活动有关的现金 | 5,152,428,492 | 3,688,929,105 | 1,266,766,948 | 1,958,778,785 |
| 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 | 464,865,342,134 | 317,321,816,080 | 153,021,530,563 | 575,925,329,503 |
| 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 | 495,429,337 | -4,799,711,431 | -6,068,554,414 | 10,931,174,473 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,200,101,447 | 6,886,406,829 | 5,779,180,423 | 20,448,216,074 |
| 取得投资收益收到的现金 | 247,660,946 | 76,695,030 | 192,908,546 | 614,020,930 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,071,637 | 4,717,713 | 177,349 | 46,208,901 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,860,726 |
| 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 | 13,477,834,030 | 6,967,819,572 | 5,972,266,318 | 21,113,306,631 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,689,050,255 | 2,701,672,896 | 688,894,966 | 6,811,373,319 |
| 投资支付的现金 | 23,515,272,090 | 17,414,850,746 | 8,046,248,440 | 22,396,451,746 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 133,699,211 |
| 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 | 27,204,322,345 | 20,116,523,642 | 8,735,143,406 | 29,341,524,276 |
| 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 | -13,726,488,315 | -13,148,704,070 | -2,762,877,088 | -8,228,217,645 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 305,062,238 | 291,968,923 | 10,200,000 | 468,107,864 |
| 其中:子公司吸收少数股东投资收到的现金 | 305,062,238 | 291,968,923 | 10,200,000 | 468,107,864 |
| 取得借款收到的现金 | 94,493,770,780 | 90,814,242,384 | 15,880,428,068 | 95,071,467,324 |
| 收到其他与筹资活动有关的现金 | 8,354,898,686 | 7,182,107,214 | 1,751,590,089 | 15,619,799,298 |
| 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 | 103,153,731,704 | 98,288,318,521 | 17,642,218,157 | 111,159,374,486 |
| 偿还债务支付的现金 | 63,841,007,238 | 56,419,788,300 | 11,603,165,297 | 85,243,034,879 |
| 分配股利、利润或偿付利息支付的现金 | 3,296,982,900 | 1,405,161,789 | 333,852,388 | 3,796,957,926 |
| 其中:子公司支付给少数股东的股利、利润 | 216,035,663 | 87,026,914 | - | 229,427,700 |
| 支付其他与筹资活动有关的现金 | 24,550,596,383 | 19,630,204,501 | 2,647,316,822 | 20,186,652,496 |
| 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 | 91,688,586,521 | 77,455,154,590 | 14,584,334,507 | 109,226,645,301 |
| 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 | 11,465,145,183 | 20,833,163,931 | 3,057,883,650 | 1,932,729,185 |
| 四、汇率变动对现金及现金等价物的影响 | 151,232,397 | 32,646,565 | 46,361,773 | 121,215,117 |
| 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 | -1,614,681,398 | 2,917,394,995 | -5,727,186,079 | 4,756,901,130 |
| 加:期初现金及现金等价物余额 | 19,484,777,213 | 19,484,777,213 | 19,484,777,213 | 14,727,876,083 |
| 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 | 17,870,095,815 | 22,402,172,208 | 13,757,591,134 | 19,484,777,213 |
| 补充资料: | | | | |
| 净利润 | - | 4,021,949,202 | - | 6,975,499,443 |
| 资产减值准备 | - | 735,089,280 | - | 881,400,671 |
| 固定资产和投资性房地产折旧 | - | 1,172,441,806 | - | 2,289,684,254 |
| 无形资产摊销 | - | 192,454,566 | - | 382,619,045 |
| 递延收益摊销 | - | -18,770,204 | - | -67,779,072 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,815,430 | - | 50,829,031 |
| 公允价值变动损失 | - | -344,498,747 | - | -400,189,970 |
| 财务费用 | - | 1,400,806,212 | - | 2,166,597,537 |
| 投资损失 | - | -88,811,688 | - | -646,810,700 |
| 递延所得税 | - | 18,985,337 | - | -96,869,632 |
| 其中:递延所得税资产减少 | - | 8,733,431 | - | -29,685,044 |
| 递延所得税负债增加 | - | 10,251,906 | - | -67,184,588 |
| 存货的减少 | - | -11,754,799,964 | - | -3,215,138,038 |
| 经营性应收项目的减少 | - | -9,678,337,491 | - | 710,420,669 |
| 经营性应付项目的增加 | - | 9,205,546,582 | - | 1,462,441,792 |
| 现金的期末余额 | - | 22,402,172,208 | - | 19,484,777,213 |
| 减:现金的期初余额 | - | 19,484,777,213 | - | 14,727,876,083 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |