| 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 | 44,629,541,343.68 | 29,663,703,332.02 | 11,871,633,818.96 | 68,752,121,327.68 |
| 收到其他与经营活动有关的现金 | 232,399,859.53 | 126,951,949.66 | 68,284,692.95 | 412,109,099.03 |
| 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 | 44,861,941,203.21 | 29,790,655,281.68 | 11,939,918,511.91 | 69,164,230,426.71 |
| 购买商品、接受劳务支付的现金 | 41,178,365,606.37 | 27,382,819,004.74 | 11,670,505,122.31 | 66,017,969,216.31 |
| 支付给职工以及为职工支付的现金 | 1,086,670,997.8 | 750,836,182.63 | 382,237,916.44 | 1,587,380,109.52 |
| 支付的各项税费 | 441,295,872.15 | 279,047,846.96 | 147,687,019.25 | 792,281,457.88 |
| 支付其他与经营活动有关的现金 | 262,408,780.22 | 136,208,106.38 | 64,714,309.96 | 346,631,354.26 |
| 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 | 42,968,741,256.54 | 28,548,911,140.71 | 12,265,144,367.96 | 68,744,262,137.97 |
| 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 | 1,893,199,946.67 | 1,241,744,140.97 | -325,225,856.05 | 419,968,288.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 8,910,227.7 | - | 105,293,296.36 |
| 取得投资收益收到的现金 | 6,077,716.65 | 5,233,436.74 | 736,808.03 | 21,391,534.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,806,323.5 | 7,429,191.74 | 3,262,200.79 | 9,069,380.95 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 1,817,795,836.28 | 1,146,218,722.34 | 633,976,613.36 | 2,048,282,176.13 |
| 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 | 1,831,679,876.43 | 1,167,791,578.52 | 637,975,622.18 | 2,184,036,387.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 281,175,547 | 195,891,370.67 | 82,715,333.12 | 413,292,712.84 |
| 投资支付的现金 | 211,085,181 | 367,585,181 | 93,500,000 | 86,916,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 102,911,781 | 63,808,531.94 |
| 支付其他与投资活动有关的现金 | 1,780,217,651.83 | 752,605,392.58 | 25,526,462.15 | 2,042,968,516.81 |
| 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 | 2,272,478,379.83 | 1,316,081,944.25 | 304,653,576.27 | 2,606,985,761.59 |
| 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 | -440,798,503.4 | -148,290,365.73 | 333,322,045.91 | -422,949,373.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 188,297,708.46 | 162,915,213.66 | 1,000,000 | 54,651,978.4 |
| 其中:子公司吸收少数股东投资收到的现金 | 188,297,708.46 | 162,915,213.66 | 1,000,000 | 54,651,978.4 |
| 取得借款收到的现金 | 2,716,478,487.48 | 2,541,500,000 | 1,921,000,000 | 3,671,419,659.39 |
| 收到其他与筹资活动有关的现金 | 368,061,033.21 | 237,810,279.38 | 62,495,679.89 | 464,980,553.87 |
| 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 | 3,272,837,229.15 | 2,942,225,493.04 | 1,984,495,679.89 | 4,191,052,191.66 |
| 偿还债务支付的现金 | 3,165,663,000 | 2,466,112,920 | 789,000,000 | 4,574,542,000 |
| 分配股利、利润或偿付利息支付的现金 | 522,144,524.47 | 501,678,071.04 | 445,118,615.72 | 362,282,683.1 |
| 其中:子公司支付给少数股东的股利、利润 | 26,377,744.7 | 22,309,873.2 | - | 30,665,399.15 |
| 支付其他与筹资活动有关的现金 | 254,612,568.87 | 159,528,393.75 | 97,694,854.91 | 213,125,645.23 |
| 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 | 3,942,420,093.34 | 3,127,319,384.79 | 1,331,813,470.63 | 5,149,950,328.33 |
| 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 | -669,582,864.19 | -185,093,891.75 | 652,682,209.26 | -958,898,136.67 |
| 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 | 782,818,579.08 | 908,359,883.49 | 660,778,399.12 | -961,879,221.71 |
| 加:期初现金及现金等价物余额 | 1,315,631,030.36 | 1,315,631,030.36 | 1,315,631,030.36 | 2,277,510,252.07 |
| 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 | 2,098,449,609.44 | 2,223,990,913.85 | 1,976,409,429.48 | 1,315,631,030.36 |
| 补充资料: | | | | |
| 净利润 | - | 129,069,321.66 | - | 571,995,979.58 |
| 资产减值准备 | - | 53,998,047.66 | - | 1,009,040.48 |
| 固定资产和投资性房地产折旧 | - | 266,256,441.03 | - | 504,989,433.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 266,256,441.03 | - | 504,989,433.7 |
| 无形资产摊销 | - | 8,523,365.35 | - | 21,230,548.13 |
| 长期待摊费用摊销 | - | 3,803,450.38 | - | 8,770,077.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 189,089.68 | - | 567,912.7 |
| 固定资产报废损失 | - | 4,311,021.31 | - | 4,063,028.82 |
| 公允价值变动损失 | - | -3,482,115.12 | - | -23,861,824.82 |
| 财务费用 | - | 95,196,630 | - | 196,455,357.64 |
| 投资损失 | - | 45,019,055.04 | - | 44,063,376.67 |
| 递延所得税 | - | -8,426,595.12 | - | -18,960,274.76 |
| 其中:递延所得税资产减少 | - | -8,197,525.09 | - | -21,417,962.3 |
| 递延所得税负债增加 | - | -229,070.03 | - | 2,457,687.54 |
| 存货的减少 | - | -440,869,723.65 | - | -577,776,529.23 |
| 经营性应收项目的减少 | - | 703,372,220 | - | -436,378,754.09 |
| 经营性应付项目的增加 | - | 2,632,645,554.51 | - | 1,028,354,518.94 |
| 其他 | - | -2,253,508,702.76 | - | -968,052,249.11 |
| 现金的期末余额 | - | 2,223,990,913.85 | - | 1,315,631,030.36 |
| 减:现金的期初余额 | - | 1,315,631,030.36 | - | 2,277,510,252.07 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |