| 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 | 56,203,316,515.66 | 43,729,680,545.35 | 27,269,245,316.76 | 88,655,015,607.28 |
| 收到的税费返还 | 29,953,033.71 | 9,181,029.53 | 3,736,307.8 | 11,852,518.3 |
| 收到其他与经营活动有关的现金 | 480,158,868.83 | 228,153,593.66 | 90,981,551.56 | 511,398,465.06 |
| 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 | 56,713,428,418.2 | 43,967,015,168.54 | 27,363,963,176.12 | 89,178,266,590.64 |
| 购买商品、接受劳务支付的现金 | 47,242,766,485.23 | 36,719,874,714.62 | 22,031,369,176.67 | 77,897,538,845.05 |
| 支付给职工以及为职工支付的现金 | 587,608,835.72 | 365,663,461.64 | 189,330,198.32 | 1,091,968,904.89 |
| 支付的各项税费 | 1,764,795,117.46 | 1,454,377,371.63 | 806,607,172.46 | 2,499,022,392.48 |
| 支付其他与经营活动有关的现金 | 571,113,670.85 | 312,226,035.37 | 255,316,752.56 | 478,156,487.76 |
| 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 | 50,166,284,109.26 | 38,852,141,583.26 | 23,282,623,300.01 | 81,966,686,630.18 |
| 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 | 6,547,144,308.94 | 5,114,873,585.28 | 4,081,339,876.11 | 7,211,579,960.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 105,085,769.69 | 2,170,511.04 | - | 600,166,729.78 |
| 取得投资收益收到的现金 | 13,631,177.3 | 105,309,280.84 | - | 105,993,576.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,238,639.56 | 12,949,655.76 | 73,743.26 | 336,904.85 |
| 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 | 131,955,586.55 | 120,429,447.64 | 73,743.26 | 706,497,210.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,241,829.72 | 58,137,625.65 | 26,998,571.53 | 148,901,364.69 |
| 投资支付的现金 | 186,143,327.56 | 299,544,942.17 | 120,128,844.38 | 863,707,517.35 |
| 支付其他与投资活动有关的现金 | - | - | - | 54,757.76 |
| 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 | 288,385,157.28 | 357,682,567.82 | 147,127,415.91 | 1,012,663,639.8 |
| 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 | -156,429,570.73 | -237,253,120.18 | -147,053,672.65 | -306,166,428.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,757,900,949.88 | 9,328,495,315 | 8,802,980,693.5 | 10,673,765,667.64 |
| 收到其他与筹资活动有关的现金 | 950,000 | 950,000 | 700,000 | - |
| 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 | 11,758,850,949.88 | 9,329,445,315 | 8,803,680,693.5 | 10,673,765,667.64 |
| 偿还债务支付的现金 | 13,215,164,003.5 | 7,970,488,653.17 | 5,061,314,424 | 12,204,223,275.53 |
| 分配股利、利润或偿付利息支付的现金 | 1,670,630,689.38 | 582,314,650.35 | 73,923,592.52 | 1,456,684,078.96 |
| 其中:子公司支付给少数股东的股利、利润 | 449,550,042.81 | 436,832,651.97 | - | 431,277,320.05 |
| 支付其他与筹资活动有关的现金 | 131,733,691.14 | 96,108,796.39 | 48,913,845.57 | 186,739,413.87 |
| 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 | 15,017,528,384.02 | 8,648,912,099.91 | 5,184,151,862.09 | 13,847,646,768.36 |
| 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 | -3,258,677,434.14 | 680,533,215.09 | 3,619,528,831.41 | -3,173,881,100.72 |
| 四、汇率变动对现金及现金等价物的影响 | -3,207,674.3 | -192,348.98 | -552,124.87 | 5,325,232.02 |
| 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 | 3,128,829,629.77 | 5,557,961,331.21 | 7,553,262,910 | 3,736,857,662.94 |
| 加:期初现金及现金等价物余额 | 9,309,973,894.13 | 9,309,973,894.13 | 9,309,973,894.13 | 5,573,116,231.19 |
| 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 | 12,438,803,523.9 | 14,867,935,225.34 | 16,863,236,804.13 | 9,309,973,894.13 |
| 补充资料: | | | | |
| 净利润 | - | 1,818,392,306.49 | - | 2,975,393,871.81 |
| 资产减值准备 | - | -195,216.6 | - | 670,909.09 |
| 固定资产和投资性房地产折旧 | - | 21,696,714.33 | - | 42,452,573.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,696,714.33 | - | 42,452,573.04 |
| 无形资产摊销 | - | 1,484,481.9 | - | 3,585,384.02 |
| 长期待摊费用摊销 | - | 25,113,673.06 | - | 37,567,038.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,743,194.48 | - | -41,580,762.34 |
| 固定资产报废损失 | - | 105,200.55 | - | 552,868.11 |
| 公允价值变动损失 | - | 9,632,695.24 | - | -47,763,913.78 |
| 财务费用 | - | 165,381,162.17 | - | 253,839,728.43 |
| 投资损失 | - | 94,235,661.33 | - | 157,768,698.76 |
| 递延所得税 | - | 3,815,341.35 | - | 11,412,390.72 |
| 其中:递延所得税资产减少 | - | 6,269,065.73 | - | -5,739,867.02 |
| 递延所得税负债增加 | - | -2,453,724.38 | - | 17,152,257.74 |
| 存货的减少 | - | 5,257,986,587.71 | - | 4,470,678,204 |
| 经营性应收项目的减少 | - | -1,414,129,488.59 | - | 578,384,855.31 |
| 经营性应付项目的增加 | - | -1,014,566,950.84 | - | -1,463,790,256.43 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 34,680,526.53 |
| 现金的期末余额 | - | 14,867,935,225.34 | - | 9,309,973,894.13 |
| 减:现金的期初余额 | - | 9,309,973,894.13 | - | 5,573,116,231.19 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |