| 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 | 34,533,829,795.84 | 22,830,290,837.53 | 11,454,521,947.01 | 40,035,791,284.92 |
| 收到的税费返还 | - | - | - | 508.72 |
| 收到其他与经营活动有关的现金 | 781,615,825.82 | 482,704,687.76 | 386,139,380.01 | 767,483,424.27 |
| 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 | 35,315,445,621.66 | 23,312,995,525.29 | 11,840,661,327.02 | 40,803,275,217.91 |
| 购买商品、接受劳务支付的现金 | 30,461,577,013.17 | 20,339,597,268.01 | 10,284,921,279.89 | 35,597,810,314.93 |
| 支付给职工以及为职工支付的现金 | 930,329,076.79 | 591,737,094 | 461,565,255.26 | 1,206,690,281.19 |
| 支付的各项税费 | 2,142,394,537.28 | 1,443,625,996.26 | 632,506,460.48 | 2,312,474,488.16 |
| 支付其他与经营活动有关的现金 | 1,814,010,791.02 | 1,297,626,536.82 | 1,196,887,522.7 | 1,042,415,590.34 |
| 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 | 35,348,311,418.26 | 23,672,586,895.09 | 12,575,880,518.33 | 40,159,390,674.62 |
| 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 | -32,865,796.6 | -359,591,369.8 | -735,219,191.31 | 643,884,543.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 993,655,865.02 | 596,490,492.19 | 284,415,408.86 | 1,309,060,675 |
| 取得投资收益收到的现金 | 3,572,452.03 | 1,574,084.38 | 804,201.32 | 6,348,287.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 129,161.47 | 503,041.3 | 91,023.2 | 280,753.54 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 20,907,055.94 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,091,486.87 |
| 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 | 997,357,478.52 | 598,567,617.87 | 285,310,633.38 | 1,337,688,258.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,886,740.67 | 27,193,475.29 | 1,896,981.87 | 70,245,909.48 |
| 投资支付的现金 | 1,093,948,520.19 | 769,006,083.33 | 303,000,000 | 1,433,133,432.81 |
| 支付其他与投资活动有关的现金 | - | 2,568,306.18 | - | 482,373,962.4 |
| 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 | 1,116,835,260.86 | 798,767,864.8 | 304,896,981.87 | 1,985,753,304.69 |
| 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 | -119,477,782.34 | -200,200,246.93 | -19,586,348.49 | -648,065,046.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,182,700 | 2,182,700 | 363,600 | 1,584,996,897.6 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,182,700 | 2,182,000 | 363,600 | 3,300,000 |
| 取得借款收到的现金 | 4,470,000,000 | 3,170,000,000 | 1,770,000,000 | 7,255,942,213.43 |
| 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 | 4,472,182,700 | 3,172,182,700 | 1,770,363,600 | 8,840,939,111.03 |
| 偿还债务支付的现金 | 4,540,000,000 | 3,070,000,000 | 1,665,000,000 | 7,155,942,213.43 |
| 分配股利、利润或偿付利息支付的现金 | 341,166,085.42 | 23,347,165 | 6,429,915.36 | 148,196,589.18 |
| 其中:子公司支付给少数股东的股利、利润 | 48,064,040.42 | 10,245,581.64 | - | 128,637,857.35 |
| 支付其他与筹资活动有关的现金 | 61,681,853.5 | 41,042,658.8 | 7,295,653.51 | 145,283,309.79 |
| 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 | 4,942,847,938.92 | 3,134,389,823.8 | 1,678,725,568.87 | 7,449,422,112.4 |
| 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 | -470,665,238.92 | 37,792,876.2 | 91,638,031.13 | 1,391,516,998.63 |
| 四、汇率变动对现金及现金等价物的影响 | 203,693.66 | -867,399.57 | -1,242,876.61 | 4,333,050.61 |
| 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 | -622,805,124.2 | -522,866,140.1 | -664,410,385.28 | 1,391,669,546.39 |
| 加:期初现金及现金等价物余额 | 7,780,982,720.88 | 7,763,751,182.36 | 7,763,751,182.36 | 6,372,081,635.97 |
| 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 | 7,158,177,596.68 | 7,240,885,042.26 | 7,099,340,797.08 | 7,763,751,182.36 |
| 补充资料: | | | | |
| 净利润 | - | 602,436,325.54 | - | 868,308,395.85 |
| 资产减值准备 | - | - | - | 38,589.18 |
| 固定资产和投资性房地产折旧 | - | 13,823,862.05 | - | 53,629,408.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,823,862.05 | - | 53,629,408.18 |
| 无形资产摊销 | - | 15,436,131.92 | - | 20,197,821.78 |
| 长期待摊费用摊销 | - | 12,972,461.68 | - | 31,495,733.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,930,711.64 | - | -1,809,184.53 |
| 固定资产报废损失 | - | 489,857.39 | - | 140,787.46 |
| 公允价值变动损失 | - | -701,938.71 | - | -1,097,206.31 |
| 财务费用 | - | 12,896,264.16 | - | 36,333,549.8 |
| 投资损失 | - | 5,945,197.67 | - | -69,678,278.8 |
| 递延所得税 | - | -6,346,133.28 | - | 12,587,504.21 |
| 其中:递延所得税资产减少 | - | 907,040.98 | - | 7,764,619.87 |
| 递延所得税负债增加 | - | -7,253,174.26 | - | 4,822,884.34 |
| 存货的减少 | - | -3,291,602.07 | - | -2,289,576.38 |
| 经营性应收项目的减少 | - | -457,599,317.99 | - | -498,102,266.51 |
| 经营性应付项目的增加 | - | -606,578,471.87 | - | -142,414,711.65 |
| 其他 | - | - | - | 160,281,026.72 |
| 现金的期末余额 | - | 7,240,885,042.26 | - | 7,763,751,182.36 |
| 减:现金的期初余额 | - | 7,763,751,182.36 | - | 6,372,081,635.97 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |