| 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 | 13,693,150,602.94 | 10,308,066,538.01 | 4,581,129,075.53 | 23,311,657,826.81 |
| 收到的税费返还 | 30,632,576.46 | 21,405,312.13 | 1,766,898.8 | 96,540,611.04 |
| 收到其他与经营活动有关的现金 | 686,058,351.76 | 455,273,405.75 | 136,856,216.25 | 1,623,204,490.86 |
| 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 | 14,409,841,531.16 | 10,784,745,255.89 | 4,719,752,190.58 | 25,031,402,928.71 |
| 购买商品、接受劳务支付的现金 | 10,673,674,238.82 | 7,082,438,470.54 | 3,361,922,592.61 | 15,169,775,275.39 |
| 支付给职工以及为职工支付的现金 | 5,074,983,017.45 | 3,323,666,117.97 | 1,811,139,642.83 | 7,447,801,041.95 |
| 支付的各项税费 | 1,119,052,710.17 | 789,083,251.3 | 458,604,524.95 | 1,474,082,878.94 |
| 支付其他与经营活动有关的现金 | 1,193,375,412.21 | 750,607,661.68 | 358,144,378.5 | 1,957,001,750.84 |
| 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 | 18,061,085,378.65 | 11,945,795,501.49 | 5,989,811,138.89 | 26,048,660,947.12 |
| 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 | -3,651,243,847.49 | -1,161,050,245.6 | -1,270,058,948.31 | -1,017,258,018.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,111,299.46 | 18,639,999.46 | 18,116,699.46 | - |
| 取得投资收益收到的现金 | 38,735,253.32 | 68,314,442.2 | - | 27,411,120.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,480,243.41 | 5,121,064.53 | 668,051.3 | 18,192,053.66 |
| 收到的其他与投资活动有关的现金 | 1,446,609,239.66 | 992,112,501.11 | 46,964,301.85 | 748,778,739.86 |
| 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 | 1,510,936,035.85 | 1,084,188,007.3 | 65,749,052.61 | 794,381,913.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,062,492,176.62 | 773,721,828.34 | 359,840,581.31 | 1,435,437,737.94 |
| 投资支付的现金 | - | - | - | 60,732,000 |
| 支付其他与投资活动有关的现金 | 1,219,430,090.36 | 889,547,745.69 | 2,779,636.67 | 580,018,389.22 |
| 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 | 2,281,922,266.98 | 1,663,269,574.03 | 362,620,217.98 | 2,076,188,127.16 |
| 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 | -770,986,231.13 | -579,081,566.73 | -296,871,165.37 | -1,281,806,213.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 5,489,299,999.04 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 521,300,000 |
| 取得借款收到的现金 | 5,647,404,854.53 | 4,016,804,082.92 | 1,927,585,226.8 | 8,323,618,830.37 |
| 收到其他与筹资活动有关的现金 | 115,664,226.53 | 97,290,921.04 | 4,140,058.92 | 1,205,145,270.36 |
| 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 | 5,763,069,081.06 | 4,114,095,003.96 | 1,931,725,285.72 | 15,018,064,099.77 |
| 偿还债务支付的现金 | 3,203,740,195.14 | 2,235,892,424.46 | 681,075,113.35 | 8,537,170,068.8 |
| 分配股利、利润或偿付利息支付的现金 | 806,747,340.23 | 743,585,869.81 | 60,141,953.43 | 892,718,483.58 |
| 其中:子公司支付给少数股东的股利、利润 | 15,940,565.87 | 1,608,872.21 | - | 36,039,821.98 |
| 支付其他与筹资活动有关的现金 | 75,799,910.65 | 68,769,839.02 | 13,871,563.86 | 916,791,798.94 |
| 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 | 4,086,287,446.02 | 3,048,248,133.29 | 755,088,630.64 | 10,346,680,351.32 |
| 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 | 1,676,781,635.04 | 1,065,846,870.67 | 1,176,636,655.08 | 4,671,383,748.45 |
| 四、汇率变动对现金及现金等价物的影响 | 5,298,247.95 | -935,230.12 | -2,616,982.71 | 3,629,996.42 |
| 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 | -2,740,150,195.63 | -675,220,171.78 | -392,910,441.31 | 2,375,949,513.17 |
| 加:期初现金及现金等价物余额 | 11,647,823,656.46 | 11,972,823,656.46 | 12,105,194,920.35 | 9,596,874,143.29 |
| 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 | 8,907,673,460.83 | 11,297,603,484.68 | 11,712,284,479.04 | 11,972,823,656.46 |
| 补充资料: | | | | |
| 净利润 | - | 985,229,241.97 | - | 2,149,089,471.48 |
| 资产减值准备 | - | 21,422,358.57 | - | 165,740,716.84 |
| 固定资产和投资性房地产折旧 | - | 653,257,149.92 | - | 1,235,296,275.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 653,257,149.92 | - | 1,235,296,275.72 |
| 无形资产摊销 | - | 102,418,450.28 | - | 218,177,473.21 |
| 长期待摊费用摊销 | - | 10,597,737.08 | - | 15,264,159.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,914,232.11 | - | 906,208.75 |
| 固定资产报废损失 | - | 2,570,497.59 | - | 6,130,876.76 |
| 公允价值变动损失 | - | 19,135.82 | - | 712,303.32 |
| 财务费用 | - | 124,180,476.49 | - | 280,332,607.47 |
| 投资损失 | - | -68,173,805.5 | - | -152,902,999.18 |
| 递延所得税 | - | -3,416,318.82 | - | -17,575,372.14 |
| 其中:递延所得税资产减少 | - | -9,843,331.65 | - | -32,344,869.35 |
| 递延所得税负债增加 | - | 6,427,012.83 | - | 14,769,497.21 |
| 存货的减少 | - | -427,979,356.99 | - | -939,091,738.84 |
| 经营性应收项目的减少 | - | -812,169,307.45 | - | -5,493,043,756.22 |
| 经营性应付项目的增加 | - | -2,079,214,548.48 | - | 1,265,989,724.61 |
| 其他 | - | 260,262,145.79 | - | 159,386,207.71 |
| 现金的期末余额 | - | 11,297,603,484.68 | - | 11,972,823,656.46 |
| 减:现金的期初余额 | - | 11,972,823,656.46 | - | 9,596,874,143.29 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |