| 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 | 50,962,793,114.32 | 31,779,117,333.49 | 16,436,440,521 | 52,326,757,147.5 |
| 收到的税费返还 | 3,757,624.71 | 3,447,972.45 | 321,181.3 | 10,491,216.33 |
| 收到其他与经营活动有关的现金 | 17,643,449,260.78 | 14,454,162,276.73 | 4,011,436,535.02 | 36,139,275,548.02 |
| 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 | 68,609,999,999.81 | 46,236,727,582.67 | 20,448,198,237.32 | 88,476,523,911.85 |
| 购买商品、接受劳务支付的现金 | 51,078,141,730.79 | 32,074,197,734.87 | 16,725,827,940.04 | 51,715,247,081.87 |
| 支付给职工以及为职工支付的现金 | 230,257,887.83 | 153,628,541.98 | 84,718,398.08 | 252,764,616.18 |
| 支付的各项税费 | 330,457,611.49 | 280,133,702.82 | 242,223,287.51 | 870,397,063.38 |
| 支付其他与经营活动有关的现金 | 17,309,550,541.05 | 14,017,580,294.21 | 3,506,843,393.73 | 34,946,082,823.43 |
| 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 | 68,948,407,771.16 | 46,525,540,273.88 | 20,559,613,019.36 | 87,784,491,584.86 |
| 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 | -338,407,771.35 | -288,812,691.21 | -111,414,782.04 | 692,032,326.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,183,000 | 369,326.26 |
| 取得投资收益收到的现金 | 72,442.04 | 72,442.04 | 72,442.04 | 656,203.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,500 | - | - | 29,158.89 |
| 收到的其他与投资活动有关的现金 | 2,499,345,336.25 | 1,654,105,671.93 | 58,311,574.98 | 4,092,629,323.29 |
| 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 | 2,499,436,278.29 | 1,654,178,113.97 | 62,567,017.02 | 4,093,684,011.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,814,375.13 | 6,687,589.72 | 771,401 | 142,343,784.82 |
| 投资支付的现金 | 42,450,000 | 37,650,000 | 33,500,000 | 122,980,000 |
| 支付其他与投资活动有关的现金 | 2,548,921,516.66 | 1,781,715,162.52 | 1,471,441,429.75 | 3,698,084,023.62 |
| 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 | 2,613,185,891.79 | 1,826,052,752.24 | 1,505,712,830.75 | 3,963,407,808.44 |
| 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 | -113,749,613.5 | -171,874,638.27 | -1,443,145,813.73 | 130,276,203.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,250,000 | 1,250,000 | 1,250,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,250,000 | 1,250,000 | 1,250,000 | 500,000 |
| 取得借款收到的现金 | 1,145,000,000 | 725,000,000 | 180,000,000 | 1,832,500,000 |
| 收到其他与筹资活动有关的现金 | 156,894,287.85 | 152,348,418.17 | 50,000,000 | 707,954,603.75 |
| 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 | 1,304,144,287.85 | 878,598,418.17 | 231,250,000 | 2,540,954,603.75 |
| 偿还债务支付的现金 | 1,977,681,118.57 | 1,352,616,073.52 | 342,996,400 | 1,290,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 158,131,153.07 | 41,632,445.07 | 19,053,071.96 | 180,526,870.03 |
| 支付其他与筹资活动有关的现金 | 3,509,568.61 | 2,147,852.7 | 857,568 | 228,719,037.17 |
| 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 | 2,139,321,840.25 | 1,396,396,371.29 | 362,907,039.96 | 1,699,445,907.2 |
| 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 | -835,177,552.4 | -517,797,953.12 | -131,657,039.96 | 841,508,696.55 |
| 四、汇率变动对现金及现金等价物的影响 | 772,330.58 | 816,268.11 | 508,537.17 | -32,449.61 |
| 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 | -1,286,562,606.67 | -977,669,014.49 | -1,685,709,098.56 | 1,663,784,777.08 |
| 加:期初现金及现金等价物余额 | 4,638,548,398.96 | 4,638,548,398.96 | 4,638,548,398.96 | 2,974,763,621.88 |
| 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 | 3,351,985,792.29 | 3,660,879,384.47 | 2,952,839,300.4 | 4,638,548,398.96 |
| 补充资料: | | | | |
| 净利润 | - | 862,232,031.99 | - | 1,703,107,966.69 |
| 资产减值准备 | - | -24,573,898.33 | - | 24,573,898.33 |
| 固定资产和投资性房地产折旧 | - | 12,880,226.16 | - | 11,734,325.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,880,226.16 | - | 11,734,325.99 |
| 无形资产摊销 | - | 29,925,963.81 | - | 41,398,982.6 |
| 长期待摊费用摊销 | - | 495,422.81 | - | 917,296.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 106,248.56 | - | 248,041.44 |
| 公允价值变动损失 | - | - | - | -54,527.24 |
| 财务费用 | - | 50,092,443.9 | - | 53,672,888.55 |
| 投资损失 | - | 2,979,034.34 | - | -4,907,592.76 |
| 递延所得税 | - | 4,652,156.78 | - | -9,436,023.5 |
| 其中:递延所得税资产减少 | - | 4,827,113.94 | - | -9,401,647.48 |
| 递延所得税负债增加 | - | -174,957.16 | - | -34,376.02 |
| 存货的减少 | - | -156,208,618.38 | - | -369,351,372.98 |
| 经营性应收项目的减少 | - | -263,058,246.84 | - | -538,493,245.83 |
| 经营性应付项目的增加 | - | -725,742,377.24 | - | -354,806,864.63 |
| 其他 | - | -92,634,063.39 | - | 107,901,382.5 |
| 现金的期末余额 | - | 3,660,879,384.47 | - | 4,638,548,398.96 |
| 减:现金的期初余额 | - | 4,638,548,398.96 | - | 2,974,763,621.88 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |