| 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 | 20,011,190,703.39 | 12,611,852,845.79 | 6,205,774,829.03 | 23,221,403,708.1 |
| 收到的税费返还 | 205,961,214.15 | 137,372,147.58 | 70,017,731.47 | 197,155,671.14 |
| 收到其他与经营活动有关的现金 | 866,824,259.26 | 586,895,516.21 | 287,330,141.68 | 1,140,530,386.02 |
| 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 | 21,083,976,176.8 | 13,336,120,509.58 | 6,563,122,702.18 | 24,559,089,765.26 |
| 购买商品、接受劳务支付的现金 | 10,798,392,408.12 | 6,864,029,509 | 3,409,215,027.87 | 12,266,414,085.36 |
| 支付给职工以及为职工支付的现金 | 2,953,805,458.41 | 2,016,317,795.45 | 1,156,564,278.91 | 3,610,262,566.85 |
| 支付的各项税费 | 1,581,778,710.98 | 1,058,150,497.81 | 483,966,167.55 | 1,564,709,322.05 |
| 支付其他与经营活动有关的现金 | 670,279,997.9 | 669,418,347.59 | 305,024,708.9 | 710,163,518.45 |
| 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 | 16,004,256,575.41 | 10,607,916,149.85 | 5,354,770,183.23 | 18,151,549,492.71 |
| 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 | 5,079,719,601.39 | 2,728,204,359.73 | 1,208,352,518.95 | 6,407,540,272.55 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 112,936.41 | 35,566.41 | 590,557,147.83 |
| 处置子公司及其他营业单位收到的现金净额 | 122,633.55 | - | - | 500,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 13,346,629 |
| 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 | 122,633.55 | 112,936.41 | 35,566.41 | 604,403,776.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 411,969,061.47 | 1,046,995,176.18 | 1,055,614,436.72 | 499,879,146.37 |
| 投资支付的现金 | - | - | 7,171,442.59 | 187,845,330.07 |
| 支付其他与投资活动有关的现金 | - | - | - | 7,214.48 |
| 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 | 411,969,061.47 | 1,046,995,176.18 | 1,062,785,879.31 | 687,731,690.92 |
| 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 | -411,846,427.92 | -1,046,882,239.77 | -1,062,750,312.9 | -83,327,914.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,800,248,943.46 | 7,700,548,943.46 | 5,587,353,250.91 | 11,863,812,372.77 |
| 收到其他与筹资活动有关的现金 | 772,731,466.04 | 772,731,466.04 | - | 200,457,799.75 |
| 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 | 10,572,980,409.5 | 8,473,280,409.5 | 5,587,353,250.91 | 12,064,270,172.52 |
| 偿还债务支付的现金 | 8,915,222,861.95 | 6,261,778,276.08 | 4,293,384,570.29 | 13,496,304,421.54 |
| 分配股利、利润或偿付利息支付的现金 | 923,452,055.01 | 417,850,868.76 | 140,435,185.81 | 626,436,144.69 |
| 支付其他与筹资活动有关的现金 | 5,306,403,581.69 | 3,215,014,266.41 | 1,604,914,409.98 | 4,048,455,717.83 |
| 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 | 15,145,078,498.65 | 9,894,643,411.25 | 6,038,734,166.08 | 18,171,196,284.06 |
| 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 | -4,572,098,089.15 | -1,421,363,001.75 | -451,380,915.17 | -6,106,926,111.54 |
| 四、汇率变动对现金及现金等价物的影响 | 3,204,896.09 | 1,380,975.82 | -2,703,815.98 | -19,535,571.85 |
| 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 | 98,979,980.41 | 261,340,094.03 | -308,482,525.1 | 197,750,675.07 |
| 加:期初现金及现金等价物余额 | 1,361,956,525.93 | 1,361,956,525.93 | 1,361,634,549.43 | 1,163,883,874.36 |
| 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 | 1,460,936,506.34 | 1,623,296,619.96 | 1,053,152,024.33 | 1,361,634,549.43 |
| 补充资料: | | | | |
| 净利润 | - | 489,170,306.56 | - | 758,824,620.8 |
| 固定资产和投资性房地产折旧 | - | 568,986,392.91 | - | 985,501,041.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 568,986,392.91 | - | 985,501,041.27 |
| 无形资产摊销 | - | 8,760,963 | - | 16,724,115.96 |
| 长期待摊费用摊销 | - | 61,468,050.66 | - | 124,244,710.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,833.2 | - | -6,114,781.92 |
| 固定资产报废损失 | - | 1,143,125.1 | - | 1,850,072.92 |
| 公允价值变动损失 | - | 3,810,505.54 | - | 10,723,746.37 |
| 财务费用 | - | 765,118,795.81 | - | 1,557,103,151.29 |
| 投资损失 | - | 181,651.96 | - | 2,719,349.6 |
| 递延所得税 | - | 156,102,426.25 | - | 207,762,965.35 |
| 其中:递延所得税资产减少 | - | 156,102,426.25 | - | 207,762,965.35 |
| 存货的减少 | - | -10,650,227.7 | - | -40,048,472.24 |
| 经营性应收项目的减少 | - | -341,690,008.85 | - | -261,375,766.33 |
| 经营性应付项目的增加 | - | 38,234,553.17 | - | 1,017,458,359.26 |
| 其他 | - | - | - | 24,095,756.93 |
| 现金的期末余额 | - | 1,623,296,619.96 | - | 1,361,634,549.43 |
| 减:现金的期初余额 | - | 1,361,956,525.93 | - | 1,163,883,874.36 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |