| 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 | 14,860,868,284.72 | 9,344,071,254.42 | 4,462,428,227.83 | 18,150,310,875.74 |
| 收到的税费返还 | 60,480,711.28 | 60,480,711.28 | 19,987,685.58 | 283,276,255.22 |
| 收到其他与经营活动有关的现金 | 186,732,635.99 | 103,630,819.58 | 36,343,829.55 | 248,901,570.7 |
| 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 | 15,108,081,631.99 | 9,508,182,785.28 | 4,518,759,742.96 | 18,682,488,701.66 |
| 购买商品、接受劳务支付的现金 | 11,075,443,991.94 | 7,658,556,376.78 | 4,035,358,126.73 | 17,553,501,517.03 |
| 支付给职工以及为职工支付的现金 | 600,144,624 | 439,789,547.67 | 253,473,453.88 | 654,773,623.11 |
| 支付的各项税费 | 490,993,849.27 | 396,902,168.97 | 242,326,703.15 | 297,691,732.33 |
| 支付其他与经营活动有关的现金 | 152,272,688.05 | 108,222,052.09 | 21,131,326.8 | 202,605,483.01 |
| 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 | 12,318,855,153.26 | 8,603,470,145.51 | 4,552,289,610.56 | 18,708,572,355.48 |
| 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 | 2,789,226,478.73 | 904,712,639.77 | -33,529,867.6 | -26,083,653.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,322,700 |
| 取得投资收益收到的现金 | 7,195,889.63 | 4,095,330.34 | 201,509.86 | 9,241,612.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,674,703.81 | 43,554,017.82 | 43,573,821.5 | 80,438,931.27 |
| 收到的其他与投资活动有关的现金 | 2,222,295,310 | 788,500,000 | 243,055,105.74 | 1,587,410,000 |
| 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 | 2,273,165,903.44 | 836,149,348.16 | 286,830,437.1 | 1,678,413,243.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 627,407,855.59 | 510,138,115.44 | 294,045,588.07 | 742,862,183.81 |
| 投资支付的现金 | 196,000,000 | 192,000,000 | 192,000,000 | - |
| 支付其他与投资活动有关的现金 | 4,152,001,000 | 1,794,501,000 | 346,794,310 | 1,392,658,583.28 |
| 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 | 4,975,408,855.59 | 2,496,639,115.44 | 832,839,898.07 | 2,135,520,767.09 |
| 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 | -2,702,242,952.15 | -1,660,489,767.28 | -546,009,460.97 | -457,107,523.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,800,000 | 17,800,000 | 17,800,000 | 181,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 181,700,000 |
| 取得借款收到的现金 | 874,348,200 | 869,103,200 | 647,500,000 | 2,706,990,195.83 |
| 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 | 892,148,200 | 886,903,200 | 665,300,000 | 2,888,690,195.83 |
| 偿还债务支付的现金 | 1,129,033,475.23 | 757,364,286.21 | 0 | 3,021,274,975.02 |
| 分配股利、利润或偿付利息支付的现金 | 513,900,291.1 | 504,830,771.59 | 10,686,468.04 | 255,114,712.43 |
| 支付其他与筹资活动有关的现金 | 11,879,649.6 | 10,823,720.33 | 3,887,380.74 | 73,667,685.24 |
| 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 | 1,654,813,415.93 | 1,273,018,778.13 | 14,573,848.78 | 3,350,057,372.69 |
| 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 | -762,665,215.93 | -386,115,578.13 | 650,726,151.22 | -461,367,176.86 |
| 四、汇率变动对现金及现金等价物的影响 | -39,031,587.43 | -62,597,388.81 | -38,304,366.66 | 13,091,504.69 |
| 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 | -714,713,276.78 | -1,204,490,094.45 | 32,882,455.99 | -931,466,849.25 |
| 加:期初现金及现金等价物余额 | 5,307,435,958.46 | 5,307,435,958.46 | 5,311,237,268.46 | 6,238,902,807.71 |
| 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 | 4,592,722,681.68 | 4,102,945,864.01 | 5,344,119,724.45 | 5,307,435,958.46 |
| 补充资料: | | | | |
| 净利润 | - | 928,357,676.51 | - | 1,848,868,438.33 |
| 资产减值准备 | - | 172,841,519.44 | - | 253,558,509.1 |
| 固定资产和投资性房地产折旧 | - | 179,354,726.35 | - | 310,293,887.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 179,354,726.35 | - | 310,293,887.08 |
| 无形资产摊销 | - | 5,464,712.62 | - | 9,860,255.32 |
| 长期待摊费用摊销 | - | 969,842.57 | - | 1,320,735.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 5,027,458.09 |
| 固定资产报废损失 | - | 932,995.06 | - | 312,496.51 |
| 公允价值变动损失 | - | - | - | 211,384.72 |
| 财务费用 | - | 56,028,195.05 | - | 166,185,769.13 |
| 投资损失 | - | 3,684,223.33 | - | -9,999,473.26 |
| 递延所得税 | - | -20,526,626.25 | - | 12,417.73 |
| 其中:递延所得税资产减少 | - | -19,029,095.87 | - | 4,959,366.68 |
| 递延所得税负债增加 | - | -1,497,530.38 | - | -4,946,948.95 |
| 存货的减少 | - | 470,213,027.55 | - | 374,323,177.61 |
| 经营性应收项目的减少 | - | -676,948,612.02 | - | -3,042,493,722.7 |
| 经营性应付项目的增加 | - | -280,144,023.65 | - | 48,209,162.56 |
| 其他 | - | 1,275,766.66 | - | 6,081,652.16 |
| 现金的期末余额 | - | 4,102,945,864.01 | - | 5,307,435,958.46 |
| 减:现金的期初余额 | - | 5,307,435,958.46 | - | 6,238,902,807.71 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |