| 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 | 52,469,143,764.24 | 33,583,513,827.87 | 11,830,545,335.26 | 73,600,748,489.08 |
| 收到的税费返还 | 10,847,280.92 | 4,520,456.45 | 1,634,354.81 | 9,977,679.33 |
| 收到其他与经营活动有关的现金 | 2,196,067,872.99 | 1,468,782,698.52 | 679,793,863.78 | 4,322,365,296.61 |
| 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 | 54,676,058,918.15 | 35,056,816,982.84 | 12,511,973,553.85 | 77,933,091,465.02 |
| 购买商品、接受劳务支付的现金 | 48,958,744,110.07 | 31,199,644,397.4 | 11,289,514,878.78 | 69,203,151,305.34 |
| 支付给职工以及为职工支付的现金 | 727,463,091.52 | 565,494,127.03 | 329,308,968.18 | 1,074,663,063.37 |
| 支付的各项税费 | 3,169,344,729.85 | 2,126,146,606.65 | 1,004,475,106.36 | 3,980,516,095.13 |
| 支付其他与经营活动有关的现金 | 1,668,620,361.64 | 941,257,278.54 | 430,443,513.68 | 2,502,725,685.41 |
| 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 | 54,524,172,293.08 | 34,832,542,409.62 | 13,053,742,467 | 76,761,056,149.25 |
| 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 | 151,886,625.07 | 224,274,573.22 | -541,768,913.15 | 1,172,035,315.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,660,000 | 2,190,000 | 1,670,000 | 66,158,495.8 |
| 取得投资收益收到的现金 | 30,000 | - | - | 9,129,347.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 283,798,629.36 | 281,716,335.41 | 280,590,812.1 | 181,230,411.33 |
| 收到的其他与投资活动有关的现金 | - | - | - | 14,206,131.09 |
| 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 | 286,488,629.36 | 283,906,335.41 | 282,260,812.1 | 270,724,385.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,260,087.88 | 86,265,590.71 | 62,945,436.97 | 449,012,048.45 |
| 投资支付的现金 | - | - | - | 37,547,400 |
| 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 | 153,260,087.88 | 86,265,590.71 | 62,945,436.97 | 486,559,448.45 |
| 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 | 133,228,541.48 | 197,640,744.7 | 219,315,375.13 | -215,835,062.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 490,000 | 490,000 | - | 1,051,800 |
| 其中:子公司吸收少数股东投资收到的现金 | 490,000 | 490,000 | - | 1,051,800 |
| 取得借款收到的现金 | 1,422,168,800.01 | 901,453,742.65 | 948,092,310.76 | 2,947,056,440.62 |
| 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 | 1,422,658,800.01 | 901,943,742.65 | 948,092,310.76 | 2,948,108,240.62 |
| 偿还债务支付的现金 | 1,378,503,742.65 | 880,707,484.31 | 82,417,748.79 | 3,976,958,546.99 |
| 分配股利、利润或偿付利息支付的现金 | 342,690,646.08 | 285,823,728.55 | 17,200,951.77 | 330,471,753.28 |
| 其中:子公司支付给少数股东的股利、利润 | 749,844.38 | 749,844.38 | - | 2,594,743.67 |
| 支付其他与筹资活动有关的现金 | 17,647,483.07 | 16,759,483.07 | - | 136,017,302.84 |
| 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 | 1,738,841,871.8 | 1,183,290,695.93 | 99,618,700.56 | 4,443,447,603.11 |
| 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 | -316,183,071.79 | -281,346,953.28 | 848,473,610.2 | -1,495,339,362.49 |
| 四、汇率变动对现金及现金等价物的影响 | 316,477.04 | 1,096,870.37 | 894,464.25 | 1,589,435.14 |
| 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 | -30,751,428.2 | 141,665,235.01 | 526,914,536.43 | -537,549,674.05 |
| 加:期初现金及现金等价物余额 | 2,994,492,972.07 | 2,994,492,972.07 | 2,994,492,972.07 | 3,532,042,646.12 |
| 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 | 2,963,741,543.87 | 3,136,158,207.08 | 3,521,407,508.5 | 2,994,492,972.07 |
| 补充资料: | | | | |
| 净利润 | - | 424,805,987.06 | - | 842,371,203.87 |
| 资产减值准备 | - | -1,682,496.61 | - | 47,984,664.66 |
| 固定资产和投资性房地产折旧 | - | 92,537,749.96 | - | 198,693,858.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,537,749.96 | - | 198,693,858.53 |
| 无形资产摊销 | - | 38,639,639.24 | - | 76,781,603.62 |
| 长期待摊费用摊销 | - | 2,110,881.8 | - | 5,580,386.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -280,349,122.37 | - | -668,814,707.67 |
| 固定资产报废损失 | - | 249,881.17 | - | 313,080.75 |
| 公允价值变动损失 | - | -9,757,487.52 | - | -24,647,262.8 |
| 财务费用 | - | 41,193,089.05 | - | 70,759,098.64 |
| 投资损失 | - | 20,376,847.99 | - | 50,269,165.69 |
| 递延所得税 | - | 77,676,570.9 | - | 13,574,390.04 |
| 其中:递延所得税资产减少 | - | 13,413,794.27 | - | -45,209,047.98 |
| 递延所得税负债增加 | - | 64,262,776.63 | - | 58,783,438.02 |
| 存货的减少 | - | -95,082,585.63 | - | 884,753,636.4 |
| 经营性应收项目的减少 | - | -328,390,017.04 | - | 235,123,043.86 |
| 经营性应付项目的增加 | - | 232,015,536.81 | - | -679,374,300.1 |
| 现金的期末余额 | - | 3,136,158,207.08 | - | 2,994,492,972.07 |
| 减:现金的期初余额 | - | 2,994,492,972.07 | - | 3,532,042,646.12 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |