| 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 | 11,539,897,477.59 | 7,424,985,666.58 | 3,665,684,272.36 | 12,619,771,461.71 |
| 收到的税费返还 | 186,653,128.76 | 147,011,719.84 | 84,039,623.34 | 742,089,295.54 |
| 收到其他与经营活动有关的现金 | 496,583,615.78 | 424,800,181.6 | 189,181,409.61 | 2,614,966,810.1 |
| 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 | 12,223,134,222.13 | 7,996,797,568.02 | 3,938,905,305.31 | 15,976,827,567.35 |
| 购买商品、接受劳务支付的现金 | 7,237,910,665.11 | 4,509,000,394.28 | 2,379,187,179.88 | 8,407,494,011.16 |
| 支付给职工以及为职工支付的现金 | 1,865,248,711.49 | 1,279,902,905 | 697,293,580.15 | 2,379,295,680.87 |
| 支付的各项税费 | 659,236,402.92 | 499,546,582.66 | 224,409,090.95 | 880,688,092.19 |
| 支付其他与经营活动有关的现金 | 264,064,641.65 | 172,566,260.11 | 97,027,713.94 | 331,968,918.15 |
| 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 | 10,026,460,421.17 | 6,461,016,142.05 | 3,397,917,564.92 | 11,999,446,702.37 |
| 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 | 2,196,673,800.96 | 1,535,781,425.97 | 540,987,740.39 | 3,977,380,864.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,424,177.95 | 6,234,417.6 | - | 4,108,127.69 |
| 取得投资收益收到的现金 | - | - | - | 24,344,949.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,217,438.87 | 43,950,422.72 | 38,695,235.37 | 209,691,514.05 |
| 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 | 84,641,616.82 | 50,184,840.32 | 38,695,235.37 | 238,144,591.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,065,414,101.86 | 1,185,486,450.85 | 516,466,856.02 | 2,492,043,472.78 |
| 投资支付的现金 | 741,206,941 | - | - | 430,087,899 |
| 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 | 2,806,621,042.86 | 1,185,486,450.85 | 516,466,856.02 | 2,922,131,371.78 |
| 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 | -2,721,979,426.04 | -1,135,301,610.53 | -477,771,620.65 | -2,683,986,780.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,165,734,784.33 | 4,392,186,400.98 | 2,155,062,727.69 | 4,325,168,683.28 |
| 收到其他与筹资活动有关的现金 | 1,689,811,307.24 | 1,068,441,531.68 | 474,668,503.86 | 2,046,886,290.51 |
| 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 | 8,855,546,091.57 | 5,460,627,932.66 | 2,629,731,231.55 | 6,372,054,973.79 |
| 偿还债务支付的现金 | 4,543,517,203.3 | 2,884,131,562.81 | 567,490,763.25 | 5,843,126,848 |
| 分配股利、利润或偿付利息支付的现金 | 365,910,595.87 | 290,989,850.76 | 69,754,803.37 | 556,704,274.47 |
| 支付其他与筹资活动有关的现金 | 3,824,888,453.12 | 2,872,722,679.8 | 1,651,695,913.86 | 1,794,845,479.14 |
| 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 | 8,734,316,252.29 | 6,047,844,093.37 | 2,288,941,480.48 | 8,194,676,601.61 |
| 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 | 121,229,839.28 | -587,216,160.71 | 340,789,751.07 | -1,822,621,627.82 |
| 四、汇率变动对现金及现金等价物的影响 | -10,274,007.37 | 4,627,843.45 | -2,007,079.3 | 15,036,912.02 |
| 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 | -414,349,793.17 | -182,108,501.82 | 401,998,791.51 | -514,190,631.56 |
| 加:期初现金及现金等价物余额 | 7,753,123,828.81 | 7,753,123,828.81 | 7,753,123,828.81 | 8,267,314,460.37 |
| 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 | 7,338,774,035.64 | 7,571,015,326.99 | 8,155,122,620.32 | 7,753,123,828.81 |
| 补充资料: | | | | |
| 净利润 | - | 184,298,280.6 | - | 366,559,956.36 |
| 资产减值准备 | - | 211,618,986.43 | - | 351,231,671 |
| 固定资产和投资性房地产折旧 | - | 1,528,986,338.4 | - | 2,952,412,285 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,528,986,338.4 | - | 2,952,412,285 |
| 无形资产摊销 | - | 299,452,937.44 | - | 541,165,558.2 |
| 长期待摊费用摊销 | - | 70,130,311.28 | - | 138,909,840.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,250,844.48 | - | -80,533,873.34 |
| 固定资产报废损失 | - | 307,216.54 | - | 8,589,759.07 |
| 公允价值变动损失 | - | -694,581.86 | - | -17,404,909.2 |
| 财务费用 | - | 154,215,118.1 | - | 307,477,063.98 |
| 投资损失 | - | 29,304,296.13 | - | 43,233,027.09 |
| 递延所得税 | - | 17,230,661.62 | - | 13,295,928.84 |
| 其中:递延所得税资产减少 | - | 19,873,550.26 | - | 13,208,369.58 |
| 递延所得税负债增加 | - | -2,642,888.64 | - | 87,559.26 |
| 存货的减少 | - | -489,110,403.98 | - | 145,928,380.06 |
| 经营性应收项目的减少 | - | -209,961,668.98 | - | -340,814,975.5 |
| 经营性应付项目的增加 | - | -250,198,776.36 | - | -473,028,704.44 |
| 现金的期末余额 | - | 7,571,015,326.99 | - | 7,753,123,828.81 |
| 减:现金的期初余额 | - | 7,753,123,828.81 | - | 8,267,314,460.37 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |