| 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 | 84,379,802,687.57 | 54,126,922,693.21 | 23,280,433,544.07 | 108,265,972,702.34 |
| 收到的税费返还 | 6,772,378.71 | 172,881,304.25 | 2,541,948.38 | 162,418,374.63 |
| 收到其他与经营活动有关的现金 | 1,389,708,844.39 | 1,161,796,853.92 | 488,118,882.22 | 2,924,004,468.88 |
| 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 | 85,776,283,910.67 | 55,461,600,851.38 | 23,771,094,374.67 | 111,352,395,545.85 |
| 购买商品、接受劳务支付的现金 | 76,403,321,507.92 | 51,067,229,457.99 | 23,195,125,166.42 | 95,086,310,268.59 |
| 支付给职工以及为职工支付的现金 | 5,256,531,154.75 | 4,193,074,725.43 | 2,272,943,491.42 | 7,829,530,650.61 |
| 支付的各项税费 | 1,759,251,781.81 | 1,144,816,017.4 | 593,748,037.94 | 2,172,440,992.29 |
| 支付其他与经营活动有关的现金 | 1,941,943,097.12 | 704,891,926.39 | 419,613,010.45 | 2,426,992,884.08 |
| 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 | 85,361,047,541.6 | 57,110,012,127.21 | 26,481,429,706.23 | 107,515,274,795.57 |
| 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 | 415,236,369.07 | -1,648,411,275.83 | -2,710,335,331.56 | 3,837,120,750.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,577,535.69 | 213,400 | - | 7,458,343.96 |
| 取得投资收益收到的现金 | 1,664,882,308.21 | 48,487,484.24 | 0 | 2,200,746,349.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 114,182,515.2 | 96,565,941.19 | 49,761,723.25 | 388,192,348.7 |
| 处置子公司及其他营业单位收到的现金净额 | 32,510,603.74 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,641,973.98 | 2,600,000 | 8,484,075.88 | 42,498,274.85 |
| 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 | 1,814,794,936.82 | 147,866,825.43 | 58,245,799.13 | 2,638,895,316.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,125,638,048.56 | 706,081,387.96 | 316,584,191.94 | 1,611,008,060.19 |
| 投资支付的现金 | 159,863,656.33 | 63,792,000 | 42,000,000 | 313,746,097.78 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | 484,608,440.05 |
| 支付其他与投资活动有关的现金 | 55,679,667.74 | 968,769.37 | 47,263,184.56 | 19,508,312.05 |
| 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 | 1,341,181,372.63 | 770,842,157.33 | 405,847,376.5 | 2,428,870,910.07 |
| 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 | 473,613,564.19 | -622,975,331.9 | -347,601,577.37 | 210,024,406.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,542,400 | 27,850,000 | 4,250,000 | 96,116,729.15 |
| 其中:子公司吸收少数股东投资收到的现金 | 28,542,400 | 27,850,000 | 4,250,000 | 96,116,729.15 |
| 取得借款收到的现金 | 7,576,376,787.02 | 2,517,017,720.73 | 255,587,540.24 | 1,122,996,754.38 |
| 收到其他与筹资活动有关的现金 | - | 79,129,307 | 82,716,987.16 | - |
| 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 | 7,604,919,187.02 | 2,623,997,027.73 | 342,554,527.4 | 1,219,113,483.53 |
| 偿还债务支付的现金 | 8,162,818,332.88 | 4,583,830,451.16 | 92,467,693.69 | 4,331,241,112.08 |
| 分配股利、利润或偿付利息支付的现金 | 1,512,680,106.15 | 264,547,901.29 | 74,552,422.79 | 2,372,612,182.22 |
| 其中:子公司支付给少数股东的股利、利润 | 201,674,900.69 | 119,265,976.02 | 7,945,937.69 | 231,473,846.97 |
| 支付其他与筹资活动有关的现金 | 681,141,456.74 | 432,032,313.54 | 191,785,935.87 | 1,220,076,306.79 |
| 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 | 10,356,639,895.77 | 5,280,410,665.99 | 358,806,052.35 | 7,923,929,601.09 |
| 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 | -2,751,720,708.75 | -2,656,413,638.26 | -16,251,524.95 | -6,704,816,117.56 |
| 四、汇率变动对现金及现金等价物的影响 | -67,065,177.59 | 2,805,244.77 | 16,468,072.3 | 73,568,947.31 |
| 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 | -1,929,935,953.08 | -4,924,995,001.22 | -3,057,720,361.58 | -2,584,102,013.44 |
| 加:期初现金及现金等价物余额 | 13,824,630,949.88 | 13,821,461,962.17 | 13,821,461,962.17 | 16,405,563,975.61 |
| 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 | 11,894,694,996.8 | 8,896,466,960.95 | 10,763,741,600.59 | 13,821,461,962.17 |
| 补充资料: | | | | |
| 净利润 | - | 2,084,155,240.87 | - | 4,452,687,889.82 |
| 资产减值准备 | - | -5,044.87 | - | 327,425,516.77 |
| 固定资产和投资性房地产折旧 | - | 641,958,309.47 | - | 1,238,735,038.43 |
| 无形资产摊销 | - | 162,542,173.68 | - | 300,380,484.03 |
| 长期待摊费用摊销 | - | 37,635,383.29 | - | 83,497,134.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,065,190.24 | - | -186,256,006.62 |
| 公允价值变动损失 | - | 12,760,961.67 | - | -266,881,768.34 |
| 财务费用 | - | 208,048,305.2 | - | 445,997,497.34 |
| 投资损失 | - | -975,046,770.36 | - | -2,326,314,659.31 |
| 递延所得税 | - | -26,602,447.75 | - | -39,049,838.86 |
| 其中:递延所得税资产减少 | - | -24,728,863.73 | - | -22,812,295.42 |
| 递延所得税负债增加 | - | -1,873,584.02 | - | -16,237,543.44 |
| 存货的减少 | - | -5,051,432.85 | - | 15,175,160.04 |
| 经营性应收项目的减少 | - | -6,243,043,795.21 | - | 1,570,029,573.38 |
| 经营性应付项目的增加 | - | 1,965,855,343.64 | - | -2,723,752,787.55 |
| 现金的期末余额 | - | 8,896,466,960.95 | - | 13,821,461,962.17 |
| 减:现金的期初余额 | - | 13,821,461,962.17 | - | 16,405,563,975.61 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |