| 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 | 19,894,874,749.81 | 14,309,848,689.57 | 5,831,857,476.71 | 22,166,975,913.44 |
| 收到的税费返还 | 42,141,427.98 | 40,063,749.78 | 26,919,347.85 | 55,858,735.81 |
| 收到其他与经营活动有关的现金 | 1,247,593,721.51 | 667,492,491.97 | 238,129,023.91 | 895,041,893.1 |
| 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 | 21,184,609,899.3 | 15,017,404,931.32 | 6,096,905,848.47 | 23,117,876,542.35 |
| 购买商品、接受劳务支付的现金 | 17,449,731,641.42 | 10,966,627,480.75 | 3,577,812,493.73 | 19,577,606,290.38 |
| 支付给职工以及为职工支付的现金 | 776,203,375.91 | 546,862,477.31 | 305,968,196.87 | 1,034,654,313.24 |
| 支付的各项税费 | 528,493,778.12 | 383,571,010.25 | 221,236,110.69 | 577,114,494.45 |
| 支付其他与经营活动有关的现金 | 980,672,547.88 | 935,913,191.82 | 219,552,124.33 | 1,334,349,895.2 |
| 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 | 19,735,101,343.33 | 12,832,974,160.13 | 4,324,568,925.62 | 22,523,724,993.27 |
| 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 | 1,449,508,555.97 | 2,184,430,771.19 | 1,772,336,922.85 | 594,151,549.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,231,900 | 8,231,900 | 8,231,900 | 313,507,891.6 |
| 取得投资收益收到的现金 | - | - | - | 54,596,109.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,007,490.4 | 221,461.59 | 53,853.26 | 2,969,243.91 |
| 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 | 13,239,390.4 | 8,453,361.59 | 8,285,753.26 | 371,073,244.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,360,441.06 | 30,009,602.36 | 7,476,336.61 | 88,669,587.85 |
| 投资支付的现金 | 300,000,000 | - | - | 5,550 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 795,000,000 |
| 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 | 338,360,441.06 | 30,009,602.36 | 7,476,336.61 | 883,675,137.85 |
| 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 | -325,121,050.66 | -21,556,240.77 | 809,416.65 | -512,601,893.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 129,795,875 | 99,795,875 | 99,795,875 | 813,604,638.88 |
| 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 | 129,795,875 | 99,795,875 | 99,795,875 | 813,604,638.88 |
| 偿还债务支付的现金 | 335,003,388.89 | 295,003,388.89 | 285,003,388.89 | 2,187,907,483.17 |
| 分配股利、利润或偿付利息支付的现金 | 238,519,418.36 | 236,673,565.05 | 1,658,839.43 | 220,285,868.22 |
| 支付其他与筹资活动有关的现金 | 148,886,403.49 | 368,571.43 | 320,000 | 4,483,258 |
| 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 | 722,409,210.74 | 532,045,525.37 | 286,982,228.32 | 2,412,676,609.39 |
| 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 | -592,613,335.74 | -432,249,650.37 | -187,186,353.32 | -1,599,071,970.51 |
| 四、汇率变动对现金及现金等价物的影响 | -1,729,809.09 | 1,270,757.46 | 547,059.72 | 2,000,696.49 |
| 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 | 530,044,360.48 | 1,731,895,637.51 | 1,586,507,045.9 | -1,515,521,618.04 |
| 加:期初现金及现金等价物余额 | 2,848,350,527.83 | 2,848,350,527.83 | 2,848,350,527.83 | 4,363,872,145.87 |
| 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 | 3,378,394,888.31 | 4,580,246,165.34 | 4,434,857,573.73 | 2,848,350,527.83 |
| 补充资料: | | | | |
| 净利润 | - | 167,580,396.16 | - | 682,951,407.46 |
| 资产减值准备 | - | -144,883.55 | - | 4,378,297.17 |
| 固定资产和投资性房地产折旧 | - | 206,248,636.96 | - | 385,762,193.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 206,248,636.96 | - | 385,762,193.01 |
| 无形资产摊销 | - | 19,002,825.47 | - | 37,962,549.95 |
| 长期待摊费用摊销 | - | 3,449,486.97 | - | 24,551,633.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,762,866.62 |
| 固定资产报废损失 | - | 1,061,794.55 | - | 10,670,059.39 |
| 公允价值变动损失 | - | 118,466,470.16 | - | 67,203,099.96 |
| 财务费用 | - | 2,813,053.85 | - | 62,481,137.03 |
| 投资损失 | - | -23,708,404.56 | - | -78,331,095 |
| 递延所得税 | - | 41,276,565.59 | - | 31,282,745.94 |
| 其中:递延所得税资产减少 | - | 38,940,357.84 | - | -94,146,783.82 |
| 递延所得税负债增加 | - | 2,336,207.75 | - | 125,429,529.76 |
| 存货的减少 | - | 181,892,864.28 | - | 6,120,635.11 |
| 经营性应收项目的减少 | - | 42,063,837.59 | - | -141,198,561.39 |
| 经营性应付项目的增加 | - | 1,422,275,021.88 | - | -515,645,624.61 |
| 现金的期末余额 | - | 4,580,246,165.34 | - | 2,848,350,527.83 |
| 减:现金的期初余额 | - | 2,848,350,527.83 | - | 4,363,872,145.87 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |