| 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 | 14,210,918,451.66 | 8,664,880,134.31 | 4,466,513,864.19 | 17,320,503,134.68 |
| 收到的税费返还 | 570,771,193.95 | 193,484,454.93 | 30,037,099.11 | 164,672,629.87 |
| 收到其他与经营活动有关的现金 | 347,743,699.61 | 270,013,829.05 | 109,437,160.3 | 1,176,176,745.78 |
| 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 | 15,129,433,345.22 | 9,128,378,418.29 | 4,605,988,123.6 | 18,661,352,510.33 |
| 购买商品、接受劳务支付的现金 | 11,720,988,681.79 | 6,738,322,464.06 | 3,400,614,722.06 | 15,165,311,423.01 |
| 支付给职工以及为职工支付的现金 | 1,021,580,251.78 | 700,988,386.4 | 409,854,021.05 | 1,365,002,253.3 |
| 支付的各项税费 | 967,610,686.35 | 737,588,966.21 | 323,974,363.34 | 1,046,142,912.84 |
| 支付其他与经营活动有关的现金 | 415,771,902.1 | 260,006,426.04 | 147,084,488.03 | 1,283,027,519.58 |
| 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 | 14,125,951,522.02 | 8,436,906,242.71 | 4,281,527,594.48 | 18,859,484,108.73 |
| 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 | 1,003,481,823.2 | 691,472,175.58 | 324,460,529.12 | -198,131,598.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,025,773,433.16 | 271,506,500 | - | 71,450,715.53 |
| 取得投资收益收到的现金 | 14,109,836.75 | 353,423,002.82 | - | 14,395,384 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,963,459.28 | 4,343,656.06 | 2,736,809.17 | 43,720,581.87 |
| 处置子公司及其他营业单位收到的现金净额 | 26,257,327.43 | 26,257,327.43 | -23,218,314.2 | 1,210,300,741.83 |
| 收到的其他与投资活动有关的现金 | 937,330,132.91 | 937,330,132.91 | - | 3,579,242,676.23 |
| 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 | 2,009,434,189.53 | 1,592,860,619.22 | -20,481,505.03 | 4,919,110,099.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,601,983,500.15 | 2,123,426,597.05 | 741,711,181.29 | 5,963,376,966.22 |
| 投资支付的现金 | 185,940,023.85 | 148,440,023.85 | 145,440,023.85 | 70,803,492.11 |
| 支付其他与投资活动有关的现金 | 163,538,850 | 150,000,000 | - | 3,372,333,175.63 |
| 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 | 2,951,462,374 | 2,421,866,620.9 | 887,151,205.14 | 9,406,513,633.96 |
| 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 | -942,028,184.47 | -829,006,001.68 | -907,632,710.17 | -4,487,403,534.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,480,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 29,480,000 | - | - | - |
| 取得借款收到的现金 | 8,954,395,275.93 | 8,099,066,902.94 | 4,337,434,778.78 | 19,026,165,238.58 |
| 收到其他与筹资活动有关的现金 | 322,914,333.23 | 231,184,801.23 | 380,259,786.76 | 3,893,654,354.44 |
| 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 | 9,306,789,609.16 | 8,330,251,704.17 | 4,717,694,565.54 | 22,919,819,593.02 |
| 偿还债务支付的现金 | 8,528,016,077.81 | 5,851,444,895.78 | 2,828,714,903.78 | 12,197,345,643.63 |
| 分配股利、利润或偿付利息支付的现金 | 900,179,939.96 | 752,423,448.82 | 152,278,708.04 | 1,034,709,759.47 |
| 支付其他与筹资活动有关的现金 | 1,233,272,838.54 | 1,504,505,232.08 | 378,435,194.7 | 4,885,905,891.73 |
| 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 | 10,661,468,856.31 | 8,108,373,576.68 | 3,359,428,806.52 | 18,117,961,294.83 |
| 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 | -1,354,679,247.15 | 221,878,127.49 | 1,358,265,759.02 | 4,801,858,298.19 |
| 四、汇率变动对现金及现金等价物的影响 | -14,568,091.18 | -3,679,768.44 | -3,253,792.28 | -2,959,448.78 |
| 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 | -1,307,793,699.6 | 80,664,532.95 | 771,839,785.69 | 113,363,716.51 |
| 加:期初现金及现金等价物余额 | 4,024,541,676.69 | 4,024,541,676.69 | 4,024,541,676.69 | 3,911,177,960.18 |
| 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 | 2,716,747,977.09 | 4,105,206,209.64 | 4,796,381,462.38 | 4,024,541,676.69 |
| 补充资料: | | | | |
| 净利润 | - | 21,825,323.04 | - | 764,820,196.76 |
| 资产减值准备 | - | 2,139,445.97 | - | 386,967,218.14 |
| 固定资产和投资性房地产折旧 | - | 507,648,785.61 | - | 887,520,009.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 887,520,009.17 |
| 无形资产摊销 | - | 64,031,793.62 | - | 103,543,810.73 |
| 长期待摊费用摊销 | - | 38,832,933.22 | - | 93,075,132.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,901,111.53 | - | 29,229,024.52 |
| 固定资产报废损失 | - | 8,081,516.24 | - | 18,102,473.63 |
| 公允价值变动损失 | - | 6,675,000 | - | 7,516,000 |
| 财务费用 | - | 267,307,183.43 | - | 571,181,076.88 |
| 投资损失 | - | 57,812,211.73 | - | -281,556,607.99 |
| 递延所得税 | - | 3,136,813.77 | - | -47,994,449.77 |
| 其中:递延所得税资产减少 | - | 3,971,517.54 | - | -78,749,441.92 |
| 递延所得税负债增加 | - | -834,703.77 | - | 30,754,992.15 |
| 存货的减少 | - | -922,033,330.8 | - | -719,351,925.84 |
| 经营性应收项目的减少 | - | -429,958,137.27 | - | -2,035,720,452.23 |
| 经营性应付项目的增加 | - | 1,023,565,605.38 | - | -178,727,462.93 |
| 其他 | - | -42,830,188.26 | - | -2,038,979.32 |
| 现金的期末余额 | - | 4,105,206,209.64 | - | 4,024,541,676.69 |
| 减:现金的期初余额 | - | 4,024,541,676.69 | - | 3,911,177,960.18 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |