| 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 | 107,151,936,706.24 | 72,499,963,030.05 | 29,469,444,937.38 | 134,022,581,366.83 |
| 收到的税费返还 | 14,552,152.32 | 2,204,903.55 | 52,099,800 | 10,823,765.17 |
| 收到其他与经营活动有关的现金 | 225,053,185.68 | 145,665,458.39 | 17,290,513.88 | 286,573,862.68 |
| 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 | 107,391,542,044.24 | 72,647,833,391.99 | 29,538,835,251.26 | 134,319,978,994.68 |
| 购买商品、接受劳务支付的现金 | 106,966,397,903.85 | 73,213,975,099.69 | 32,999,895,141.52 | 132,226,813,591.15 |
| 支付给职工以及为职工支付的现金 | 247,187,918.02 | 179,730,911.61 | 22,829,824.44 | 324,507,229.52 |
| 支付的各项税费 | 250,580,481.11 | 208,314,690.34 | 100,501,562.67 | 389,646,810.08 |
| 支付其他与经营活动有关的现金 | 2,290,936,628.23 | 2,029,948,430.52 | 2,197,915,072.32 | 934,170,304.9 |
| 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 | 109,755,102,931.21 | 75,631,969,132.16 | 35,321,141,600.95 | 133,875,137,935.65 |
| 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 | -2,363,560,886.97 | -2,984,135,740.17 | -5,782,306,349.69 | 444,841,059.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 70,000,000 | - | 743,310,582.5 |
| 取得投资收益收到的现金 | 66,798,316.93 | 12,388,522.91 | 12,000,000 | 124,912,955.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 140.09 |
| 处置子公司及其他营业单位收到的现金净额 | 1,154,391,773.15 | 1,153,726,015.22 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,032,061.96 |
| 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 | 1,291,190,090.08 | 1,236,114,538.13 | 12,000,000 | 870,255,739.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,937,206.63 | 1,492,501.44 | 346,000 | 3,705,233.61 |
| 投资支付的现金 | 140,000,000 | 140,000,000 | 70,000,000 | 841,000,000 |
| 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 | 141,937,206.63 | 141,492,501.44 | 70,346,000 | 844,705,233.61 |
| 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 | 1,149,252,883.45 | 1,094,622,036.69 | -58,346,000 | 25,550,506.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,221,592,313.26 |
| 取得借款收到的现金 | 52,927,345,033.18 | 34,788,128,343.73 | 16,902,439,682.54 | 60,149,087,321.52 |
| 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 | 52,927,345,033.18 | 34,788,128,343.73 | 16,902,439,682.54 | 63,370,679,634.78 |
| 偿还债务支付的现金 | 50,358,282,588.45 | 31,793,706,529.99 | 11,878,386,099.72 | 59,861,467,413.9 |
| 分配股利、利润或偿付利息支付的现金 | 1,504,041,518.89 | 543,565,088.46 | 248,795,533.97 | 1,518,526,474.72 |
| 支付其他与筹资活动有关的现金 | 65,941,044.99 | 57,392,549.53 | - | 119,811,884.62 |
| 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 | 51,928,265,152.33 | 32,394,664,167.98 | 12,127,181,633.69 | 61,499,805,773.24 |
| 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 | 999,079,880.85 | 2,393,464,175.75 | 4,775,258,048.85 | 1,870,873,861.54 |
| 四、汇率变动对现金及现金等价物的影响 | -31,543,593.51 | -3,474,596.87 | -6,050,805.51 | 47,785,838.36 |
| 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 | -246,771,716.18 | 500,475,875.4 | -1,071,445,106.35 | 2,389,051,265.17 |
| 加:期初现金及现金等价物余额 | 5,079,740,683.62 | 5,079,740,683.62 | 5,078,460,534.16 | 2,690,689,418.45 |
| 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 | 4,832,968,967.44 | 5,580,216,559.02 | 4,007,015,427.81 | 5,079,740,683.62 |
| 补充资料: | | | | |
| 净利润 | - | 1,106,435,797.12 | - | 2,057,425,998.25 |
| 资产减值准备 | - | 162,628,982.29 | - | -17,645,545.71 |
| 固定资产和投资性房地产折旧 | - | 473,735.16 | - | 1,169,193.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 473,735.16 | - | 1,169,193.85 |
| 无形资产摊销 | - | 1,181,048.93 | - | 2,031,544.01 |
| 长期待摊费用摊销 | - | 381,320.06 | - | 756,371.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,802,099.09 | - | -27,817,102.36 |
| 公允价值变动损失 | - | -711,099,722.44 | - | -228,326,028.43 |
| 财务费用 | - | 552,532,825.62 | - | 833,502,539.47 |
| 投资损失 | - | -1,155,078,006.11 | - | -1,249,590,938.55 |
| 递延所得税 | - | -135,586,185.7 | - | 50,368,915.64 |
| 其中:递延所得税资产减少 | - | -168,875,903.88 | - | -10,240,833.59 |
| 递延所得税负债增加 | - | 33,289,718.18 | - | 60,609,749.23 |
| 存货的减少 | - | -1,176,490,055.31 | - | -1,837,881,484.73 |
| 经营性应收项目的减少 | - | -1,848,433,273.84 | - | 522,375,855.98 |
| 经营性应付项目的增加 | - | 204,224,551.84 | - | 320,959,796.6 |
| 现金的期末余额 | - | 5,580,216,559.02 | - | 5,079,740,683.62 |
| 减:现金的期初余额 | - | 5,079,740,683.62 | - | 2,690,689,418.45 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |