| 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 | 22,630,232,693.89 | 14,980,457,424.23 | 6,917,030,970.85 | 37,177,623,875.85 |
| 收到的税费返还 | 56,381,928.5 | 45,029,983.52 | 20,328,708.84 | 54,089,427.47 |
| 收到其他与经营活动有关的现金 | 133,832,091.05 | 94,688,928.21 | 41,375,632.01 | 159,325,105.48 |
| 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 | 22,820,446,713.44 | 15,120,176,335.96 | 6,978,735,311.7 | 37,391,038,408.8 |
| 购买商品、接受劳务支付的现金 | 19,757,270,998.14 | 13,232,697,882.88 | 6,359,339,104.14 | 32,395,146,546.81 |
| 支付给职工以及为职工支付的现金 | 1,950,375,249.43 | 1,416,027,681.33 | 886,158,868.92 | 2,500,558,257.76 |
| 支付的各项税费 | 405,558,785.41 | 333,053,863.22 | 167,237,237.66 | 438,355,319.34 |
| 支付其他与经营活动有关的现金 | 265,379,264.74 | 149,804,221.22 | 92,578,473.16 | 799,298,908.68 |
| 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 | 22,378,584,297.72 | 15,131,583,648.65 | 7,505,313,683.88 | 36,133,359,032.59 |
| 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 | 441,862,415.72 | -11,407,312.69 | -526,578,372.18 | 1,257,679,376.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 66,000,000 |
| 取得投资收益收到的现金 | 237,440.37 | 237,440.37 | - | 63,359,224.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,779,615.82 | 34,521.36 | - | 26,230,164.3 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 2,017,056.19 | 271,961.73 | - | 155,589,389.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 195,683,797.3 | 125,957,365 | 52,025,491.97 | 538,377,900.16 |
| 投资支付的现金 | - | - | - | 32,001,000 |
| 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 | 195,683,797.3 | 125,957,365 | 52,025,491.97 | 570,378,900.16 |
| 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 | -193,666,741.11 | -125,685,403.27 | -52,025,491.97 | -414,789,510.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,835,266,470.13 | 2,808,266,470.13 | 740,000,000 | 4,706,084,137.05 |
| 发行债券收到的现金 | - | - | - | 400,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 63,000,000 |
| 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 | 2,835,266,470.13 | 2,808,266,470.13 | 740,000,000 | 5,169,084,137.05 |
| 偿还债务支付的现金 | 3,134,577,482.11 | 2,873,309,436.67 | 981,720,489.12 | 5,786,545,233.91 |
| 分配股利、利润或偿付利息支付的现金 | 436,215,261.26 | 406,369,708.87 | 39,652,056.61 | 295,595,047.21 |
| 其中:子公司支付给少数股东的股利、利润 | 89,435,800.48 | 89,435,800.48 | - | - |
| 支付其他与筹资活动有关的现金 | 89,990,822.92 | 16,363,628.61 | 9,144,482.92 | 89,827,652.79 |
| 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 | 3,660,783,566.29 | 3,296,042,774.15 | 1,030,517,028.65 | 6,171,967,933.91 |
| 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 | -825,517,096.16 | -487,776,304.02 | -290,517,028.65 | -1,002,883,796.86 |
| 四、汇率变动对现金及现金等价物的影响 | 5,283,045.55 | 13,838,351.09 | 5,728,815.36 | 63,836,371.97 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -572,038,376 | -611,030,668.9 | -863,392,077.44 | -96,157,559.64 |
| 加:期初现金及现金等价物余额 | 5,248,281,334.12 | 5,248,281,334.12 | 5,248,281,334.12 | 5,344,438,893.76 |
| 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 | 4,676,242,958.12 | 4,637,250,665.22 | 4,384,889,256.68 | 5,248,281,334.12 |
| 补充资料: | | | | |
| 净利润 | - | 448,587,441.01 | - | 829,294,830.86 |
| 资产减值准备 | - | 58,881,608.07 | - | 87,898,887.24 |
| 固定资产和投资性房地产折旧 | - | 338,554,452.5 | - | 700,603,569.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 338,554,452.5 | - | 700,603,569.14 |
| 无形资产摊销 | - | 16,607,370.78 | - | 32,150,671.85 |
| 长期待摊费用摊销 | - | 21,945,697.29 | - | 37,534,067.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -12,445,598.46 |
| 固定资产报废损失 | - | -34,521.36 | - | 6,717,189.92 |
| 财务费用 | - | 89,762,508.85 | - | 223,960,077.87 |
| 投资损失 | - | -83,279,323.82 | - | -196,307,412.08 |
| 递延所得税 | - | 4,366,794.36 | - | -45,182,620.46 |
| 其中:递延所得税资产减少 | - | 8,111,863.63 | - | -37,561,155.74 |
| 递延所得税负债增加 | - | -3,745,069.27 | - | -7,621,464.72 |
| 存货的减少 | - | 69,489,720.15 | - | -680,162,299.5 |
| 经营性应收项目的减少 | - | 35,068,019.78 | - | -3,568,892,015.46 |
| 经营性应付项目的增加 | - | -949,111,378.35 | - | 3,576,231,316.11 |
| 其他 | - | -2,124,712.76 | - | - |
| 现金的期末余额 | - | 4,637,250,665.22 | - | 5,248,281,334.12 |
| 减:现金的期初余额 | - | 5,248,281,334.12 | - | 5,344,438,893.76 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |