| 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 | 38,024,329,190.39 | 26,041,227,649.8 | 10,138,657,428.37 | 59,777,113,865.87 |
| 收到的税费返还 | - | - | - | 19,290,643.01 |
| 收到其他与经营活动有关的现金 | 1,166,791,695.72 | 331,279,087.08 | 875,821,146.28 | 793,295,096.46 |
| 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 | 39,191,120,886.11 | 26,372,506,736.88 | 11,014,478,574.65 | 60,589,699,605.34 |
| 购买商品、接受劳务支付的现金 | 39,771,817,559.85 | 27,052,541,129.76 | 13,997,758,068.79 | 53,249,984,490.49 |
| 支付给职工以及为职工支付的现金 | 830,823,264.52 | 523,030,315.23 | 296,967,521.67 | 979,040,904.63 |
| 支付的各项税费 | 777,824,373.05 | 522,147,628.72 | 252,155,808.8 | 980,564,922.39 |
| 支付其他与经营活动有关的现金 | 704,487,458.28 | 627,530,719.69 | 360,728,366.81 | 3,473,704,094.8 |
| 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 | 42,084,952,655.7 | 28,725,249,793.4 | 14,907,609,766.07 | 58,683,294,412.31 |
| 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 | -2,893,831,769.59 | -2,352,743,056.52 | -3,893,131,191.42 | 1,906,405,193.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 45,087.77 |
| 取得投资收益收到的现金 | 2,030,763.2 | 143,718 | 140,000 | 2,400,539.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,860,572.39 | 4,595,918.43 | 2,915,333.21 | 6,598,180.5 |
| 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 | 6,891,335.59 | 4,739,636.43 | 3,055,333.21 | 9,043,807.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 478,600,439.59 | 368,274,467.42 | 345,162,929.82 | 158,216,622.48 |
| 投资支付的现金 | 25,200,000 | 25,200,000 | 21,600,000 | 24,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 3,225.38 |
| 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 | 503,800,439.59 | 393,474,467.42 | 366,762,929.82 | 182,219,847.86 |
| 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 | -496,909,104 | -388,734,830.99 | -363,707,596.61 | -173,176,040.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 735,000 | - | 0 | 22,528,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 735,000 | - | 0 | 22,528,000 |
| 取得借款收到的现金 | 12,187,038,200.86 | 9,903,679,577.04 | 6,410,921,434.25 | 20,457,497,640.99 |
| 发行债券收到的现金 | 3,999,887,500 | 2,999,887,500 | 2,000,000,000 | 7,499,425,528.57 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | 80,850,000 |
| 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 | 16,187,660,700.86 | 12,903,567,077.04 | 8,410,921,434.25 | 28,060,301,169.56 |
| 偿还债务支付的现金 | 13,544,614,661.48 | 9,779,149,772.96 | 4,863,482,351.59 | 28,417,999,189.5 |
| 分配股利、利润或偿付利息支付的现金 | 546,882,284.52 | 457,519,574.71 | 93,573,646.2 | 681,453,510.6 |
| 其中:子公司支付给少数股东的股利、利润 | 84,511,040.35 | 50,796,530 | - | 93,511,717.58 |
| 支付其他与筹资活动有关的现金 | 96,181,379.93 | 73,332,263.15 | 40,095,243.98 | 117,620,905.27 |
| 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 | 14,187,678,325.93 | 10,310,001,610.82 | 4,997,151,241.77 | 29,217,073,605.37 |
| 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 | 1,999,982,374.93 | 2,593,565,466.22 | 3,413,770,192.48 | -1,156,772,435.81 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 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 | -1,390,758,498.66 | -147,912,421.29 | -843,068,595.55 | 576,456,717.13 |
| 加:期初现金及现金等价物余额 | 2,194,069,130.86 | 2,194,069,130.86 | 2,194,069,130.86 | 1,617,612,413.73 |
| 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 | 803,310,632.2 | 2,046,156,709.57 | 1,351,000,535.31 | 2,194,069,130.86 |
| 补充资料: | | | | |
| 净利润 | - | 397,544,408.95 | - | 712,808,904.92 |
| 资产减值准备 | - | 4,920,761.62 | - | 6,248,448.65 |
| 固定资产和投资性房地产折旧 | - | 60,884,353.52 | - | 120,718,774.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 120,718,774.17 |
| 无形资产摊销 | - | 14,647,351.49 | - | 33,039,054.85 |
| 长期待摊费用摊销 | - | 7,993,303.43 | - | 18,344,331.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,032,609.86 | - | -1,754,134.87 |
| 财务费用 | - | 170,811,152.15 | - | 380,032,598.99 |
| 投资损失 | - | -1,038,058.45 | - | -8,581,039.56 |
| 递延所得税 | - | -3,426,453.75 | - | -7,209,412.75 |
| 其中:递延所得税资产减少 | - | -4,047,952.12 | - | -8,089,084.17 |
| 递延所得税负债增加 | - | 621,498.37 | - | 879,671.42 |
| 存货的减少 | - | -118,345,392.47 | - | -13,448,956.73 |
| 经营性应收项目的减少 | - | -3,032,986,929.88 | - | 3,806,739,930.4 |
| 经营性应付项目的增加 | - | 53,225,780.25 | - | -3,255,473,998.58 |
| 现金的期末余额 | - | 2,046,156,709.57 | - | 2,194,069,130.86 |
| 减:现金的期初余额 | - | 2,194,069,130.86 | - | 1,617,612,413.73 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |