| 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 | 7,881,462,326.28 | 5,254,178,492.78 | 2,418,040,564.98 | 12,432,756,426.18 |
| 收到的税费返还 | 274,773,224.53 | 238,504,467.62 | 64,346,988.23 | 385,834,048.41 |
| 收到其他与经营活动有关的现金 | 212,119,025.58 | 181,198,809.42 | 190,832,528.16 | 328,865,421.68 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流入小计 | 8,368,354,576.39 | 5,673,881,769.82 | 2,673,220,081.38 | 13,147,455,896.27 |
| 购买商品、接受劳务支付的现金 | 5,663,067,089.71 | 4,023,283,090.28 | 1,987,171,635.27 | 8,461,317,946.74 |
| 支付给职工以及为职工支付的现金 | 1,475,547,641.39 | 1,005,346,397.61 | 543,637,608.81 | 1,733,603,466.84 |
| 支付的各项税费 | 622,761,224.47 | 487,622,874.54 | 226,416,903.35 | 1,002,602,233.76 |
| 支付其他与经营活动有关的现金 | 308,459,376.42 | 209,279,949.5 | 233,063,141.61 | 406,766,213.42 |
| 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 | 8,069,835,331.99 | 5,725,532,311.93 | 2,990,289,289.04 | 11,604,289,860.76 |
| 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 | 298,519,244.4 | -51,650,542.11 | -317,069,207.66 | 1,543,166,035.51 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,651,425.96 | 258,178.08 | - | 700,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,725,228.01 | -27,731,315.3 | -63,867,763.44 | 67,723,926.63 |
| 收到的其他与投资活动有关的现金 | 1,118,601,844.14 | 529,991,253.11 | 77,001,705.8 | 185,717,879.05 |
| 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 | 1,146,978,498.11 | 502,518,115.89 | 13,133,942.36 | 254,141,805.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,741,817,130.18 | 2,091,658,809.24 | 1,178,886,194.93 | 5,376,931,745.31 |
| 投资支付的现金 | 112,493,151 | 112,493,151 | 112,493,151 | 2,000,000 |
| 支付其他与投资活动有关的现金 | 1,871,038,085.52 | 856,120,273.8 | 96,007,066.04 | 264,272,055.42 |
| 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 | 4,725,348,366.7 | 3,060,272,234.04 | 1,387,386,411.97 | 5,643,203,800.73 |
| 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 | -3,578,369,868.59 | -2,557,754,118.15 | -1,374,252,469.61 | -5,389,061,995.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,210,693,111.27 | 3,063,386,946.96 | 1,639,720,833.03 | 6,404,731,204.11 |
| 收到其他与筹资活动有关的现金 | 118,520,266.03 | 104,378,655.33 | 128,185,918.53 | 1,256,936,135.3 |
| 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 | 5,329,213,377.3 | 3,167,765,602.29 | 1,767,906,751.56 | 7,661,667,339.41 |
| 偿还债务支付的现金 | 1,614,665,564.8 | 622,449,399.15 | 73,202,800 | 2,095,005,041.26 |
| 分配股利、利润或偿付利息支付的现金 | 1,092,852,309.59 | 140,068,446.86 | 60,568,178.56 | 897,075,879.1 |
| 支付其他与筹资活动有关的现金 | 202,002,325.03 | 177,542,924.51 | 231,426,667.66 | 458,966,815.28 |
| 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 | 2,909,520,199.42 | 940,060,770.52 | 365,197,646.22 | 3,451,047,735.64 |
| 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 | 2,419,693,177.88 | 2,227,704,831.77 | 1,402,709,105.34 | 4,210,619,603.77 |
| 四、汇率变动对现金及现金等价物的影响 | -28,178,867.7 | -14,802,674.84 | -1,173,819.68 | 8,986,057.33 |
| 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 | -888,336,314.01 | -396,502,503.33 | -289,786,391.61 | 373,709,701.56 |
| 加:期初现金及现金等价物余额 | 3,559,638,399.15 | 3,559,638,399.15 | 3,559,638,399.15 | 3,185,928,697.59 |
| 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 | 2,671,302,085.14 | 3,163,135,895.82 | 3,269,852,007.54 | 3,559,638,399.15 |
| 补充资料: | | | | |
| 净利润 | - | 863,335,405.05 | - | 1,721,877,585.83 |
| 资产减值准备 | - | 5,480,686.28 | - | 131,942,638.56 |
| 固定资产和投资性房地产折旧 | - | 679,457,276.41 | - | 1,160,437,824.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 679,457,276.41 | - | 1,160,437,824.41 |
| 无形资产摊销 | - | 38,933,348.91 | - | 63,802,513.18 |
| 长期待摊费用摊销 | - | 27,827,071.36 | - | 55,645,592.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -951,085.25 | - | 13,823,453.7 |
| 固定资产报废损失 | - | 1,370,023.54 | - | 43,478,224.92 |
| 公允价值变动损失 | - | 24,865.72 | - | - |
| 财务费用 | - | 159,465,746.02 | - | 232,968,021.92 |
| 投资损失 | - | -2,536,826.9 | - | -3,726,834.71 |
| 递延所得税 | - | 2,872,758.44 | - | 6,429,388.8 |
| 其中:递延所得税资产减少 | - | 21,365,096.59 | - | -48,429,046.32 |
| 递延所得税负债增加 | - | -18,492,338.15 | - | 54,858,435.12 |
| 存货的减少 | - | -964,218,124.24 | - | -118,079,416.95 |
| 经营性应收项目的减少 | - | -325,281,517.18 | - | -2,041,620,511.42 |
| 经营性应付项目的增加 | - | -491,490,936.41 | - | 214,862,968.84 |
| 其他 | - | -70,127,820.9 | - | 23,969,125.47 |
| 现金的期末余额 | - | 3,163,135,895.82 | - | 3,559,638,399.15 |
| 减:现金的期初余额 | - | 3,559,638,399.15 | - | 3,185,928,697.59 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |