| 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 | 20,814,655,375.68 | 13,171,028,334.13 | 6,026,540,311.5 | 32,118,007,737.04 |
| 收到的税费返还 | 389,209,123.01 | 130,257,328.17 | 19,083,832.48 | 451,603,772.48 |
| 收到其他与经营活动有关的现金 | 610,513,813.82 | 308,775,238.73 | 122,279,272.07 | 404,406,487.19 |
| 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 | 21,814,378,312.51 | 13,610,060,901.03 | 6,167,903,416.05 | 32,974,017,996.71 |
| 购买商品、接受劳务支付的现金 | 17,815,257,217.92 | 12,960,557,294.92 | 6,352,022,037.58 | 25,978,329,980.74 |
| 支付给职工以及为职工支付的现金 | 2,840,349,823.35 | 1,979,141,364.97 | 752,462,509.25 | 3,833,607,161.61 |
| 支付的各项税费 | 761,194,121.73 | 521,502,118.32 | 352,908,112.83 | 804,849,668.93 |
| 支付其他与经营活动有关的现金 | 1,998,776,018.79 | 1,460,248,780.88 | 572,307,683.31 | 2,298,065,644.56 |
| 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 | 23,415,577,181.79 | 16,921,449,559.09 | 8,029,700,342.97 | 32,914,852,455.84 |
| 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 | -1,601,198,869.28 | -3,311,388,658.06 | -1,861,796,926.92 | 59,165,540.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,830 | 31,830 | 31,830 | 123,833,160.27 |
| 取得投资收益收到的现金 | 209,709,000 | 209,239,000 | - | 310,736,979.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,117,556.91 | 37,089,868.05 | 36,765,926.08 | 5,042,312.28 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 11,502,407.72 |
| 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 | 251,858,386.91 | 246,360,698.05 | 36,797,756.08 | 451,114,860.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 449,253,365.14 | 270,560,069.83 | 118,033,437.1 | 749,899,793.68 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 56,989,598.2 |
| 支付其他与投资活动有关的现金 | 9,907.43 | 4,790.41 | - | - |
| 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 | 449,263,272.57 | 270,564,860.24 | 118,033,437.1 | 806,889,391.88 |
| 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 | -197,404,885.66 | -24,204,162.19 | -81,235,681.02 | -355,774,531.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 601,895,195 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 601,895,195 |
| 取得借款收到的现金 | 4,332,272,500 | 4,032,272,500 | 1,710,360,000 | 5,525,307,861.77 |
| 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 | 4,332,272,500 | 4,032,272,500 | 1,710,360,000 | 6,127,203,056.77 |
| 偿还债务支付的现金 | 2,382,802,026.9 | 1,721,300,000 | 1,130,600,000 | 4,664,691,118.62 |
| 分配股利、利润或偿付利息支付的现金 | 339,263,904.81 | 117,722,284.56 | 41,618,730.56 | 373,876,172.99 |
| 其中:子公司支付给少数股东的股利、利润 | 970,963.63 | 970,963.63 | - | 221,481.02 |
| 支付其他与筹资活动有关的现金 | 25,680,085.55 | 11,891,787.45 | 12,673,024.76 | 74,724,285.93 |
| 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 | 2,747,746,017.26 | 1,850,914,072.01 | 1,184,891,755.32 | 5,113,291,577.54 |
| 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 | 1,584,526,482.74 | 2,181,358,427.99 | 525,468,244.68 | 1,013,911,479.23 |
| 四、汇率变动对现金及现金等价物的影响 | 1,771,487.92 | -8,354,236.79 | 3,391,095.21 | 45,868,491.2 |
| 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 | -212,305,784.28 | -1,162,588,629.05 | -1,414,173,268.05 | 763,170,979.46 |
| 加:期初现金及现金等价物余额 | 4,848,330,536.72 | 4,848,330,536.72 | 4,848,330,536.72 | 4,085,159,557.26 |
| 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 | 4,636,024,752.44 | 3,685,741,907.67 | 3,434,157,268.67 | 4,848,330,536.72 |
| 补充资料: | | | | |
| 净利润 | - | 215,854,349.84 | - | 488,786,572.53 |
| 资产减值准备 | - | -25,467,497.68 | - | 147,875,354.81 |
| 固定资产和投资性房地产折旧 | - | 371,792,469.27 | - | 662,437,013.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 371,792,469.27 | - | 662,437,013.48 |
| 无形资产摊销 | - | 98,648,329.79 | - | 209,522,102.99 |
| 长期待摊费用摊销 | - | 1,608,383.49 | - | 7,481,318.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,745,331.11 | - | 14,976,790.96 |
| 公允价值变动损失 | - | - | - | -334,219.91 |
| 财务费用 | - | 161,316,220.29 | - | 338,344,760.38 |
| 投资损失 | - | -113,233,109.16 | - | -301,847,840.62 |
| 递延所得税 | - | -9,883,895.36 | - | -12,075,647.67 |
| 其中:递延所得税资产减少 | - | -9,883,895.36 | - | -10,705,173.99 |
| 递延所得税负债增加 | - | 0 | - | -1,370,473.68 |
| 存货的减少 | - | 1,209,945,889.97 | - | 4,804,427,537.11 |
| 经营性应收项目的减少 | - | -3,282,923,368.4 | - | -8,076,528,323.56 |
| 经营性应付项目的增加 | - | -2,021,640,442.61 | - | 1,395,591,614.67 |
| 现金的期末余额 | - | 3,685,741,907.67 | - | 4,848,330,536.72 |
| 减:现金的期初余额 | - | 4,848,330,536.72 | - | 4,085,159,557.26 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |