| 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 | 16,817,301,139.1 | 11,849,312,505.75 | 1,369,519,777.45 | 26,101,869,663.6 |
| 收到的税费返还 | 1,517,000.33 | 1,517,000.33 | 1,517,000.33 | 160,336,761.78 |
| 收到其他与经营活动有关的现金 | 538,843,658.86 | 310,492,645.96 | 64,294,300.49 | 3,683,115,321.08 |
| 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 | 17,357,661,798.29 | 12,161,322,152.04 | 1,435,331,078.27 | 29,945,321,746.46 |
| 购买商品、接受劳务支付的现金 | 18,604,885,417.15 | 15,000,817,607.64 | 7,067,266,414.43 | 25,931,586,234.06 |
| 支付给职工以及为职工支付的现金 | 3,234,119,019.59 | 2,050,486,926.3 | 1,050,029,040.24 | 5,107,777,081.99 |
| 支付的各项税费 | 635,664,241.16 | 509,068,594.37 | 343,110,079.16 | 2,249,093,655.71 |
| 支付其他与经营活动有关的现金 | 771,483,028.7 | 495,483,240.99 | 249,565,135.38 | 1,049,929,728.53 |
| 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 | 23,246,151,706.6 | 18,055,856,369.3 | 8,709,970,669.21 | 34,338,386,700.29 |
| 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 | -5,888,489,908.31 | -5,894,534,217.26 | -7,274,639,590.94 | -4,393,064,953.83 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,249,552.3 | - | - | 1,808,594.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,636.7 | 4,180 | 2,230 | 34,440,531 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 29,784,074.45 |
| 收到的其他与投资活动有关的现金 | 1,500,425,269.33 | 122,038.58 | 94,294.25 | 653,056,095.52 |
| 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 | 1,502,738,458.33 | 126,218.58 | 96,524.25 | 719,089,295.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,423,567,160.91 | 551,759,661.08 | 323,514,163.29 | 2,563,135,420.56 |
| 投资支付的现金 | - | - | - | 340,000,000 |
| 支付其他与投资活动有关的现金 | 306,880 | - | - | - |
| 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 | 1,423,874,040.91 | 551,759,661.08 | 323,514,163.29 | 2,903,135,420.56 |
| 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 | 78,864,417.42 | -551,633,442.5 | -323,417,639.04 | -2,184,046,125.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000,000 | 300,000,000 | - | 251,202,440 |
| 取得借款收到的现金 | 150,000,000 | 150,000,000 | 100,000,000 | 110,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 220,000,000 |
| 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 | 450,000,000 | 450,000,000 | 100,000,000 | 581,202,440 |
| 偿还债务支付的现金 | 150,000,000 | 150,000,000 | - | 115,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,100,941,197.44 | 1,100,090,197.44 | 841,750 | 789,446,724.84 |
| 支付其他与筹资活动有关的现金 | 19,784,069.66 | 15,616,003.68 | 11,742,341.09 | 21,557,283.72 |
| 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 | 1,270,725,267.1 | 1,265,706,201.12 | 12,584,091.09 | 926,004,008.56 |
| 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 | -820,725,267.1 | -815,706,201.12 | 87,415,908.91 | -344,801,568.56 |
| 四、汇率变动对现金及现金等价物的影响 | -1,315,599.24 | 812,857.55 | 116,817.99 | -1,765,240.56 |
| 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 | -6,631,666,357.23 | -7,261,061,003.33 | -7,510,524,503.08 | -6,923,677,888.48 |
| 加:期初现金及现金等价物余额 | 15,572,267,059.17 | 15,572,267,059.17 | 15,572,267,059.17 | 22,495,944,947.65 |
| 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 | 8,940,600,701.94 | 8,311,206,055.84 | 8,061,742,556.09 | 15,572,267,059.17 |
| 补充资料: | | | | |
| 净利润 | - | 1,615,079,936.9 | - | 3,009,193,742.51 |
| 资产减值准备 | - | 3,921,679.26 | - | 42,712,346.87 |
| 固定资产和投资性房地产折旧 | - | 394,030,251.66 | - | 758,287,070.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 758,287,070.42 |
| 无形资产摊销 | - | 43,775,872.87 | - | 76,362,454.66 |
| 长期待摊费用摊销 | - | 414,036.94 | - | 1,205,008.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,200,557.55 | - | -13,031,110.47 |
| 固定资产报废损失 | - | - | - | 4,356,545.37 |
| 财务费用 | - | -1,396,081.75 | - | 3,943,914.79 |
| 投资损失 | - | 474,141.81 | - | -16,123,956.19 |
| 递延所得税 | - | -22,450,011.13 | - | -70,027,074.66 |
| 其中:递延所得税资产减少 | - | -23,364,821.27 | - | -70,985,800.79 |
| 递延所得税负债增加 | - | 914,810.14 | - | 958,726.13 |
| 存货的减少 | - | 4,429,725,548.4 | - | 446,618,508.34 |
| 经营性应收项目的减少 | - | -2,232,027,628.43 | - | -1,963,109,409.19 |
| 经营性应付项目的增加 | - | -10,302,396,392.48 | - | -6,670,678,653.57 |
| 其他 | - | 30,515,419.36 | - | 45,773,129.02 |
| 现金的期末余额 | - | 8,311,206,055.84 | - | 15,572,267,059.17 |
| 减:现金的期初余额 | - | 15,572,267,059.17 | - | 22,495,944,947.65 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |