| 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 | 17,532,846,717.07 | 10,851,503,795.71 | 4,971,162,171.31 | 24,334,041,839.94 |
| 收到的税费返还 | 893,403.91 | 473,015.31 | 472,679.87 | 31,115,942.41 |
| 收到其他与经营活动有关的现金 | 590,389,036.83 | 374,896,097.71 | 302,943,573.76 | 668,468,431.7 |
| 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 | 18,124,129,157.81 | 11,226,872,908.73 | 5,274,578,424.94 | 25,033,626,214.05 |
| 购买商品、接受劳务支付的现金 | 16,843,906,970.73 | 10,299,810,718.47 | 5,654,377,922.42 | 22,608,578,438.07 |
| 支付给职工以及为职工支付的现金 | 470,604,512.07 | 326,953,396.46 | 185,228,356.77 | 618,211,702.03 |
| 支付的各项税费 | 336,483,516.88 | 229,918,880.13 | 171,568,533.76 | 496,589,245.34 |
| 支付其他与经营活动有关的现金 | 1,289,327,253.72 | 750,881,675.21 | 252,830,267.51 | 854,805,800.74 |
| 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 | 18,940,322,253.4 | 11,607,564,670.27 | 6,264,005,080.46 | 24,578,185,186.18 |
| 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 | -816,193,095.59 | -380,691,761.54 | -989,426,655.52 | 455,441,027.87 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 954,378.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 670,000 | 540,000 | - | 1,729,250 |
| 收到的其他与投资活动有关的现金 | - | - | - | 89,969,754 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 670,000 | 540,000 | - | 92,653,382.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 329,270,259.76 | 244,909,526.83 | 127,481,900.01 | 314,927,560 |
| 支付其他与投资活动有关的现金 | - | - | - | 59,438,210 |
| 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 | 329,270,259.76 | 244,909,526.83 | 127,481,900.01 | 374,365,770 |
| 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 | -328,600,259.76 | -244,369,526.83 | -127,481,900.01 | -281,712,387.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,639,600,000 | 2,544,600,000 | 1,080,600,000 | 4,507,500,000 |
| 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 | 3,639,600,000 | 2,544,600,000 | 1,080,600,000 | 4,507,500,000 |
| 偿还债务支付的现金 | 3,933,910,000 | 2,961,490,000 | 1,559,767,900.17 | 3,869,010,000 |
| 分配股利、利润或偿付利息支付的现金 | 182,202,381.83 | 146,352,844.74 | 27,439,955.12 | 197,174,549.27 |
| 支付其他与筹资活动有关的现金 | 32,711,619.91 | 18,257,559.69 | 11,055,571.97 | 25,796,382.94 |
| 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 | 4,148,824,001.74 | 3,126,100,404.43 | 1,598,263,427.26 | 4,091,980,932.21 |
| 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 | -509,224,001.74 | -581,500,404.43 | -517,663,427.26 | 415,519,067.79 |
| 四、汇率变动对现金及现金等价物的影响 | -36,913.75 | 146,033.59 | -34,119.29 | 135,289.59 |
| 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 | -1,654,054,270.84 | -1,206,415,659.21 | -1,634,606,102.08 | 589,382,997.33 |
| 加:期初现金及现金等价物余额 | 2,255,773,498.53 | 2,255,773,498.53 | 2,255,773,498.53 | 1,666,390,501.2 |
| 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 | 601,719,227.69 | 1,049,357,839.32 | 621,167,396.45 | 2,255,773,498.53 |
| 补充资料: | | | | |
| 净利润 | - | 187,339,469.48 | - | 424,010,054.44 |
| 资产减值准备 | - | 162,678.76 | - | 269,004.32 |
| 固定资产和投资性房地产折旧 | - | 69,068,653.03 | - | 115,660,434.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,068,653.03 | - | 115,660,434.58 |
| 无形资产摊销 | - | 3,686,807.03 | - | 6,089,839.57 |
| 长期待摊费用摊销 | - | 2,831,115.78 | - | 4,122,781.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -299,881.59 | - | 177,427.56 |
| 固定资产报废损失 | - | 827,715.1 | - | 1,659,332.82 |
| 公允价值变动损失 | - | 13,659,630 | - | 5,299,730 |
| 财务费用 | - | 81,791,177.48 | - | 211,097,500.24 |
| 投资损失 | - | - | - | -2,802,542.42 |
| 递延所得税 | - | -4,925,416.92 | - | 8,536,842.2 |
| 其中:递延所得税资产减少 | - | -1,629,634.67 | - | 9,715,706.27 |
| 递延所得税负债增加 | - | -3,295,782.25 | - | -1,178,864.07 |
| 存货的减少 | - | -755,010,441.61 | - | 49,638,068.18 |
| 经营性应收项目的减少 | - | -274,847,020.63 | - | -800,070,405.61 |
| 经营性应付项目的增加 | - | 403,962,890.24 | - | 198,841,190.27 |
| 其他 | - | -138,694,217.96 | - | 152,102,576.31 |
| 现金的期末余额 | - | 1,049,357,839.32 | - | 2,255,773,498.53 |
| 减:现金的期初余额 | - | 2,255,773,498.53 | - | 1,666,390,501.2 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |