| 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 | 15,956,047,469.9 | 8,401,363,524.49 | 4,381,984,962.43 | 21,554,504,930.76 |
| 收到的税费返还 | 539,085,656.05 | 276,255,090.11 | 127,612,917.37 | 814,277,924.99 |
| 收到其他与经营活动有关的现金 | 516,900,200.83 | 285,075,132.68 | 820,055,961.09 | 1,228,519,345.45 |
| 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 | 17,012,033,326.78 | 8,962,693,747.28 | 5,329,653,840.89 | 23,597,302,201.2 |
| 购买商品、接受劳务支付的现金 | 12,786,491,542.46 | 7,507,511,520.99 | 4,389,725,587.08 | 16,954,446,022.08 |
| 支付给职工以及为职工支付的现金 | 1,611,725,599.95 | 1,132,098,842.39 | 583,850,548.75 | 2,044,630,991.48 |
| 支付的各项税费 | 199,975,662.71 | 133,466,341.96 | 54,635,178.69 | 305,652,416.07 |
| 支付其他与经营活动有关的现金 | 1,112,151,564.62 | 717,934,322.47 | 350,479,783.21 | 1,922,497,206.21 |
| 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 | 15,710,344,369.74 | 9,491,011,027.81 | 5,378,691,097.73 | 21,227,226,635.84 |
| 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 | 1,301,688,957.04 | -528,317,280.53 | -49,037,256.84 | 2,370,075,565.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,087,722,000 | 6,176,500,000 | 881,500,000 | 2,778,652,870 |
| 取得投资收益收到的现金 | 68,666,226.81 | 49,354,455.01 | 21,264,849.75 | 87,231,204.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 384,288.42 | 140,646.54 | 132,753.34 | 2,414,567.19 |
| 收到的其他与投资活动有关的现金 | 3,882,730.14 | - | - | - |
| 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 | 9,160,655,245.37 | 6,225,995,101.55 | 902,897,603.09 | 2,868,298,642.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,170,761.06 | 117,875,987.9 | 75,769,498.52 | 223,134,226.78 |
| 投资支付的现金 | 11,103,461,923.01 | 7,164,384,690 | 1,318,960,000 | 4,381,539,069.99 |
| 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 | 11,244,632,684.07 | 7,282,260,677.9 | 1,394,729,498.52 | 4,604,673,296.77 |
| 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 | -2,083,977,438.7 | -1,056,265,576.35 | -491,831,895.43 | -1,736,374,654.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,493,464,010.43 | 2,257,194,954.22 | 886,086,510.4 | 3,837,364,070.02 |
| 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 | 2,493,464,010.43 | 2,257,194,954.22 | 886,086,510.4 | 3,837,364,070.02 |
| 偿还债务支付的现金 | 2,333,707,273.34 | 1,731,827,017.6 | 78,417,578 | 3,467,594,895.33 |
| 分配股利、利润或偿付利息支付的现金 | 173,510,881.53 | 104,173,223.29 | 45,954,845.41 | 228,744,981.72 |
| 其中:子公司支付给少数股东的股利、利润 | 12,896,900 | 10,434,900 | - | 24,352,697.65 |
| 支付其他与筹资活动有关的现金 | 47,935,361.88 | 37,440,241.25 | 10,478,538.91 | 548,202,251.5 |
| 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 | 2,555,153,516.75 | 1,873,440,482.14 | 134,850,962.32 | 4,244,542,128.55 |
| 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 | -61,689,506.32 | 383,754,472.08 | 751,235,548.08 | -407,178,058.53 |
| 四、汇率变动对现金及现金等价物的影响 | 16,741,551.68 | 14,200,431.66 | -195,652.34 | 66,806,484.72 |
| 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 | -827,236,436.3 | -1,186,627,953.14 | 210,170,743.47 | 293,329,336.85 |
| 加:期初现金及现金等价物余额 | 5,455,842,104.97 | 5,455,842,104.97 | 5,455,842,104.97 | 5,162,512,768.12 |
| 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 | 4,628,605,668.67 | 4,269,214,151.83 | 5,666,012,848.44 | 5,455,842,104.97 |
| 补充资料: | | | | |
| 净利润 | - | 120,646,322.8 | - | 144,052,769.38 |
| 资产减值准备 | - | 15,975,358.79 | - | 129,506,175.56 |
| 固定资产和投资性房地产折旧 | - | 158,887,933.14 | - | 345,501,235.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 158,887,933.14 | - | 345,501,235.73 |
| 无形资产摊销 | - | 11,008,474.77 | - | 22,963,259.79 |
| 长期待摊费用摊销 | - | 1,807,176.39 | - | 7,028,658.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 202,609.44 | - | 342,659.88 |
| 固定资产报废损失 | - | 589,820.39 | - | 1,053,647.96 |
| 公允价值变动损失 | - | -46,353,016.67 | - | -45,195,404.91 |
| 财务费用 | - | 82,663,959.69 | - | 95,022,843.03 |
| 投资损失 | - | -31,253,820.29 | - | -58,886,015.09 |
| 递延所得税 | - | 22,010.91 | - | 29,058,573.46 |
| 其中:递延所得税资产减少 | - | -515,524.19 | - | 27,827,246.49 |
| 递延所得税负债增加 | - | 537,535.1 | - | 1,231,326.97 |
| 存货的减少 | - | -223,008,583.65 | - | 345,280,174.67 |
| 经营性应收项目的减少 | - | -994,057,918.96 | - | 2,768,468,782.87 |
| 经营性应付项目的增加 | - | 344,504,406.21 | - | -1,300,621,457.26 |
| 其他 | - | 551,350.25 | - | -5,767,028.62 |
| 现金的期末余额 | - | 4,269,214,151.83 | - | 4,975,842,104.97 |
| 减:现金的期初余额 | - | 4,975,842,104.97 | - | 4,592,012,768.12 |
| 加:现金等价物的期末余额 | - | - | - | 480,000,000 |
| 减:现金等价物的期初余额 | - | 480,000,000 | - | 570,500,000 |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |