| 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 | 28,034,942,207 | 17,643,537,268 | 8,421,731,568 | 31,482,964,361 |
| 收到的税费返还 | 308,332,534 | 192,905,986 | 87,746,547 | 327,691,192 |
| 收到其他与经营活动有关的现金 | 930,457,634 | 570,219,924 | 271,060,516 | 753,288,481 |
| 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 | 29,273,732,375 | 18,406,663,178 | 8,780,538,631 | 32,563,944,034 |
| 购买商品、接受劳务支付的现金 | 15,843,761,482 | 9,987,340,230 | 5,036,999,278 | 16,335,379,211 |
| 支付给职工以及为职工支付的现金 | 5,124,550,954 | 3,462,923,347 | 1,906,173,635 | 5,990,441,810 |
| 支付的各项税费 | 1,785,642,479 | 1,488,758,016 | 464,890,205 | 2,330,286,716 |
| 支付其他与经营活动有关的现金 | 235,298,715 | 142,379,356 | 72,275,688 | 283,255,407 |
| 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 | 22,989,253,630 | 15,081,400,949 | 7,480,338,806 | 24,939,363,144 |
| 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 | 6,284,478,745 | 3,325,262,229 | 1,300,199,825 | 7,624,580,890 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 30,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,233,443 | 32,744,582 | 16,101,829 | 92,261,308 |
| 收到的其他与投资活动有关的现金 | 7,592,696,760 | 4,041,319,835 | 1,020,149,426 | 7,114,797,183 |
| 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 | 7,645,930,203 | 4,074,064,417 | 1,036,251,255 | 7,237,058,491 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,713,288,000 | 2,346,151,174 | 987,861,357 | 4,474,711,099 |
| 投资支付的现金 | - | - | - | 20,000,000 |
| 支付其他与投资活动有关的现金 | 9,544,106,867 | 5,628,589,487 | 1,071,548,930 | 7,191,279,706 |
| 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 | 13,257,394,867 | 7,974,740,661 | 2,059,410,287 | 11,685,990,805 |
| 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 | -5,611,464,664 | -3,900,676,244 | -1,023,159,032 | -4,448,932,314 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,745,059,482 | 8,001,653,879 | 4,406,444,333 | 17,508,736,010 |
| 收到其他与筹资活动有关的现金 | 300,000,000 | 300,000,000 | - | - |
| 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 | 11,045,059,482 | 8,301,653,879 | 4,406,444,333 | 17,508,736,010 |
| 偿还债务支付的现金 | 8,667,518,640 | 4,996,061,358 | 2,552,095,265 | 15,885,156,748 |
| 分配股利、利润或偿付利息支付的现金 | 3,644,043,244 | 3,489,577,201 | 77,462,056 | 3,596,607,894 |
| 支付其他与筹资活动有关的现金 | 137,060,279 | 110,863,174 | 68,710,336 | 307,315,590 |
| 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 | 12,448,622,163 | 8,596,501,733 | 2,698,267,657 | 19,789,080,232 |
| 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 | -1,403,562,681 | -294,847,854 | 1,708,176,676 | -2,280,344,222 |
| 四、汇率变动对现金及现金等价物的影响 | -160,360,088 | 55,775,224 | 814,215 | 218,083,729 |
| 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 | -890,908,688 | -814,486,645 | 1,986,031,684 | 1,113,388,083 |
| 加:期初现金及现金等价物余额 | 13,351,249,638 | 13,351,249,638 | 13,351,249,638 | 12,237,861,555 |
| 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 | 12,460,340,950 | 12,536,762,993 | 15,337,281,322 | 13,351,249,638 |
| 补充资料: | | | | |
| 净利润 | - | 3,501,836,985 | - | 5,629,108,273 |
| 资产减值准备 | - | 4,636,801 | - | 205,314,035 |
| 固定资产和投资性房地产折旧 | - | 1,041,312,030 | - | 2,006,016,143 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,041,312,030 | - | 2,006,016,143 |
| 无形资产摊销 | - | 42,261,477 | - | 75,882,503 |
| 长期待摊费用摊销 | - | 170,438,434 | - | 299,148,362 |
| 递延收益摊销 | - | -47,042,867 | - | -90,917,820 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,732,289 | - | 100,067,948 |
| 公允价值变动损失 | - | 1,641,886 | - | 1,655,540 |
| 财务费用 | - | -84,729,603 | - | -238,809,256 |
| 投资损失 | - | 212,915,569 | - | 863,478 |
| 递延所得税 | - | 104,303,728 | - | 193,883,167 |
| 其中:递延所得税资产减少 | - | -30,559,406 | - | -15,067,352 |
| 递延所得税负债增加 | - | 134,863,134 | - | 208,950,519 |
| 存货的减少 | - | -406,181,371 | - | 230,609,935 |
| 经营性应收项目的减少 | - | -1,154,400,912 | - | -2,780,290,232 |
| 经营性应付项目的增加 | - | -150,304,890 | - | 1,833,542,602 |
| 现金的期末余额 | - | 12,536,762,993 | - | 13,351,249,638 |
| 减:现金的期初余额 | - | 13,351,249,638 | - | 12,237,861,555 |
| 公告日期 | 2024-10-18 | 2024-08-07 | 2024-04-26 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |