| 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 | 13,796,537,967.84 | 9,195,054,699.57 | 4,377,643,188.31 | 23,772,578,682.36 |
| 收到的税费返还 | 292,453.21 | 1,263,549.8 | 209,262.07 | 2,593,226.79 |
| 收到其他与经营活动有关的现金 | 293,029,056.58 | 172,585,875.67 | 81,506,605.85 | 416,941,743.44 |
| 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 | 14,089,859,477.63 | 9,368,904,125.04 | 4,459,359,056.23 | 24,192,113,652.59 |
| 购买商品、接受劳务支付的现金 | 9,370,184,981.07 | 6,960,827,648.7 | 3,682,617,157.42 | 19,005,334,978.87 |
| 支付给职工以及为职工支付的现金 | 950,374,245.46 | 643,711,187.74 | 328,011,438.61 | 2,025,836,406.61 |
| 支付的各项税费 | 550,087,910.74 | 375,333,452.16 | 173,599,771.45 | 684,221,755.35 |
| 支付其他与经营活动有关的现金 | 1,793,360,035.46 | 711,391,393.38 | 493,265,291.27 | 1,211,591,581.94 |
| 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 | 12,664,007,172.73 | 8,691,263,681.98 | 4,677,493,658.75 | 22,926,984,722.77 |
| 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 | 1,425,852,304.9 | 677,640,443.06 | -218,134,602.52 | 1,265,128,929.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 750,000 | - | - | - |
| 取得投资收益收到的现金 | 211,641,350.42 | 153,566,420.94 | 60,916,969.06 | 375,987,911.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 191,431,270.86 | 56,517,459.9 | 1,860,111.78 | 63,826,233.28 |
| 收到的其他与投资活动有关的现金 | 181,155,551.07 | 132,781,199.91 | 76,077,296.96 | 113,653,444.19 |
| 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 | 584,978,172.35 | 342,865,080.75 | 138,854,377.8 | 553,467,588.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,768,402.52 | 25,994,817.13 | 12,914,168.39 | 135,327,423.89 |
| 投资支付的现金 | 2,464,627.22 | 1,250,000 | - | - |
| 支付其他与投资活动有关的现金 | 1,438,157,873.73 | 897,502,900 | 239,543,540 | 599,590,500 |
| 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 | 1,484,390,903.47 | 924,747,717.13 | 252,457,708.39 | 734,917,923.89 |
| 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 | -899,412,731.12 | -581,882,636.38 | -113,603,330.59 | -181,450,335.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 504,287 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 504,287 |
| 取得借款收到的现金 | 36,544,103.48 | 32,057,522.72 | 24,346,244.45 | 69,532,825.15 |
| 收到其他与筹资活动有关的现金 | 3,947,293.18 | - | - | - |
| 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 | 40,491,396.66 | 32,057,522.72 | 24,346,244.45 | 70,037,112.15 |
| 偿还债务支付的现金 | 92,290,257.97 | 88,063,144.77 | 29,079,008.86 | 47,736,924.83 |
| 分配股利、利润或偿付利息支付的现金 | 465,098,063.06 | 464,820,841.89 | 644,366.02 | 852,325,923.85 |
| 其中:子公司支付给少数股东的股利、利润 | 14,070,379.04 | 14,070,379.04 | - | 410,078,733.55 |
| 支付其他与筹资活动有关的现金 | 19,873,496.66 | 20,738,223.61 | 347,961 | 43,266,634.62 |
| 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 | 577,261,817.69 | 573,622,210.27 | 30,071,335.88 | 943,329,483.3 |
| 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 | -536,770,421.03 | -541,564,687.55 | -5,725,091.43 | -873,292,371.15 |
| 四、汇率变动对现金及现金等价物的影响 | -8,759,357.03 | 4,319,969.8 | -593,878.86 | 4,013,307.69 |
| 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 | -19,090,204.28 | -441,486,911.07 | -338,056,903.4 | 214,399,531.05 |
| 加:期初现金及现金等价物余额 | 8,430,659,224.71 | 8,430,659,224.71 | 8,430,659,224.71 | 8,216,259,693.66 |
| 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 | 8,411,569,020.43 | 7,989,172,313.64 | 8,092,602,321.31 | 8,430,659,224.71 |
| 补充资料: | | | | |
| 净利润 | - | 783,338,191.23 | - | 1,562,688,670.37 |
| 资产减值准备 | - | -564,324.65 | - | 24,465,568.53 |
| 固定资产和投资性房地产折旧 | - | 109,602,855.07 | - | 234,480,525.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,148,584.44 | - | 230,041,228.98 |
| 投资性房地产折旧 | - | 2,454,270.63 | - | 4,439,296.98 |
| 无形资产摊销 | - | 5,290,433.22 | - | 11,948,528.03 |
| 长期待摊费用摊销 | - | 322,292.03 | - | 943,906.18 |
| 递延收益摊销 | - | -6,678,153.66 | - | -24,652,100.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,988,600.58 | - | -50,406,457.25 |
| 公允价值变动损失 | - | 8,561,555.81 | - | -21,885,052.13 |
| 财务费用 | - | -58,626,149.23 | - | -121,331,201.84 |
| 投资损失 | - | -186,852,887.44 | - | -268,986,440.99 |
| 递延所得税 | - | -1,847,975.75 | - | -30,194,485.88 |
| 其中:递延所得税资产减少 | - | 155,362.09 | - | -35,462,754.78 |
| 递延所得税负债增加 | - | -2,003,337.84 | - | 5,268,268.9 |
| 存货的减少 | - | 822,742,724.58 | - | 583,554,002.83 |
| 经营性应收项目的减少 | - | -188,172,581.34 | - | -23,094,527.78 |
| 经营性应付项目的增加 | - | -730,847,027.66 | - | -991,701,046.92 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 105,102,813.19 | - | 180,649,199.24 |
| 现金的期末余额 | - | 7,989,172,313.64 | - | 8,430,659,224.71 |
| 减:现金的期初余额 | - | 8,430,659,224.71 | - | 8,216,259,693.66 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |