| 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 | 11,800,655,680.14 | 6,987,850,047.7 | 2,971,655,934.65 | 14,135,094,480.5 |
| 收到的税费返还 | 525,008,917.23 | 358,109,522.14 | 152,444,045.4 | 628,151,326.25 |
| 收到其他与经营活动有关的现金 | 8,266,720,461.76 | 4,396,038,177.82 | 886,765,440.04 | 6,155,144,878.28 |
| 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 | 20,592,385,059.13 | 11,741,997,747.66 | 4,010,865,420.09 | 20,918,390,685.03 |
| 购买商品、接受劳务支付的现金 | 12,755,375,757.2 | 5,486,750,457.03 | 2,506,652,181.14 | 13,431,301,582.16 |
| 支付给职工以及为职工支付的现金 | 901,168,566.51 | 596,302,357.1 | 301,612,494.4 | 847,993,649.25 |
| 支付的各项税费 | 145,805,501.84 | 103,799,454.13 | 51,432,317.61 | 341,960,709.42 |
| 支付其他与经营活动有关的现金 | 6,503,568,607.65 | 5,370,011,950 | 1,698,053,037.28 | 5,164,349,269.71 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 20,305,918,433.2 | 11,556,864,218.25 | 4,557,750,030.43 | 19,785,605,210.54 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 286,466,625.92 | 185,133,529.41 | -546,884,610.34 | 1,132,785,474.49 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,017,368.83 | 338,333.52 | - | 23,636,046.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,466,806 | 10,218,708.21 | 76,786.2 | 2,015,876.26 |
| 收到的其他与投资活动有关的现金 | - | 10,000,000 | - | 700,000,000 |
| 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 | 20,484,174.83 | 20,557,041.73 | 76,786.2 | 725,651,922.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 430,018,938.38 | 250,813,806.53 | 53,105,413.95 | 564,530,281.19 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 375,178,252.45 |
| 支付其他与投资活动有关的现金 | 140,508,612.27 | 142,507,931.65 | 20,987,244.3 | 358,389,525.72 |
| 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 | 570,527,550.65 | 393,321,738.18 | 74,092,658.25 | 1,298,098,059.36 |
| 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 | -550,043,375.82 | -372,764,696.45 | -74,015,872.05 | -572,446,136.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,309,718,897.43 | 4,749,342,855.78 | 3,889,604,216.69 | 7,770,157,448.17 |
| 收到其他与筹资活动有关的现金 | 413,357,291.93 | 338,194,644.07 | 200,174,048.32 | 478,646,000 |
| 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 | 6,723,076,189.36 | 5,087,537,499.85 | 4,089,778,265.01 | 8,248,803,448.17 |
| 偿还债务支付的现金 | 5,895,290,235.65 | 4,652,617,441.09 | 3,391,812,472 | 7,691,329,061.06 |
| 分配股利、利润或偿付利息支付的现金 | 338,211,037.03 | 113,208,634.33 | 61,394,932.34 | 622,070,349.52 |
| 支付其他与筹资活动有关的现金 | 104,106,546.5 | 79,518,034.58 | 134,709,016.72 | 442,429,040 |
| 筹资活动现金流出平衡项目 | -0.01 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 6,337,607,819.17 | 4,845,344,110 | 3,587,916,421.06 | 8,755,828,450.58 |
| 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 | 385,468,370.19 | 242,193,389.85 | 501,861,843.95 | -507,025,002.41 |
| 四、汇率变动对现金及现金等价物的影响 | 22,876,662.21 | 22,297,691.69 | 5,472,978.5 | 64,293,088.28 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 144,768,282.5 | 76,859,914.49 | -113,565,659.94 | 117,607,423.96 |
| 加:期初现金及现金等价物余额 | 904,125,022 | 904,125,022 | 904,125,022 | 786,517,598.04 |
| 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 | 1,048,893,304.5 | 980,984,936.49 | 790,559,362.06 | 904,125,022 |
| 补充资料: | | | | |
| 净利润 | - | 183,894,492.94 | - | 532,635,937.19 |
| 资产减值准备 | - | 25,953,161.22 | - | 51,562,894.68 |
| 固定资产和投资性房地产折旧 | - | 282,972,071.8 | - | 531,198,233.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 282,972,071.8 | - | 531,198,233.04 |
| 无形资产摊销 | - | 6,464,946.51 | - | 12,544,804.13 |
| 长期待摊费用摊销 | - | 18,978,322.49 | - | 41,562,532.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,429,061.79 | - | 1,371,375.63 |
| 固定资产报废损失 | - | 1,349,672.79 | - | 5,512,238.2 |
| 公允价值变动损失 | - | -320,964.69 | - | -10,313,346.63 |
| 财务费用 | - | 74,115,326.05 | - | 161,412,308.61 |
| 投资损失 | - | 989,282.3 | - | 95,574.43 |
| 递延所得税 | - | -15,062,536.61 | - | 8,599,929.7 |
| 其中:递延所得税资产减少 | - | -998,499.44 | - | 7,431,869.91 |
| 递延所得税负债增加 | - | -14,064,037.17 | - | 1,168,059.79 |
| 存货的减少 | - | -584,237,009.76 | - | -205,160,846.78 |
| 经营性应收项目的减少 | - | -5,503,663,638.93 | - | 2,697,596,185.96 |
| 经营性应付项目的增加 | - | 5,625,898,115.86 | - | -2,702,007,577.28 |
| 其他 | - | 2,969,837.42 | - | 2,280,665.57 |
| 现金的期末余额 | - | 980,984,936.49 | - | 904,125,022 |
| 减:现金的期初余额 | - | 904,125,022 | - | 786,517,598.04 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |