| 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 | 33,006,885,790.22 | 23,312,696,075.09 | 14,173,557,232.84 | 49,428,971,342.03 |
| 收到的税费返还 | 22,240,296.52 | 11,527,611.78 | 6,261,734.11 | 54,707,156.02 |
| 收到其他与经营活动有关的现金 | 1,697,909,787.82 | 1,280,287,840.96 | 442,608,365.48 | 1,448,528,097.31 |
| 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 | 34,727,035,874.56 | 24,604,511,527.83 | 14,622,427,332.43 | 50,932,206,595.36 |
| 购买商品、接受劳务支付的现金 | 27,227,099,251.84 | 19,168,206,490.88 | 11,326,208,812.75 | 39,076,528,092.99 |
| 支付给职工以及为职工支付的现金 | 2,122,953,387.35 | 1,521,043,558.38 | 917,665,236.9 | 3,096,429,113.3 |
| 支付的各项税费 | 1,072,883,302.19 | 805,722,204.92 | 411,782,311.13 | 1,563,082,571.55 |
| 支付其他与经营活动有关的现金 | 2,611,910,488.44 | 1,892,898,603.47 | 1,091,741,541.18 | 3,573,473,301.69 |
| 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 | 33,034,846,429.82 | 23,387,870,857.65 | 13,747,397,901.96 | 47,309,513,079.53 |
| 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 | 1,692,189,444.74 | 1,216,640,670.18 | 875,029,430.47 | 3,622,693,515.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,227,130,996.8 | 863,914,923.26 | 708,981,251.13 | 915,173,230.38 |
| 取得投资收益收到的现金 | 93,297,069.59 | 27,838,790.71 | - | 87,543,101.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,894,398.3 | 2,510,825.26 | 585,039.51 | 11,165,466.78 |
| 处置子公司及其他营业单位收到的现金净额 | 2,180,400,123.06 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,710,211.21 |
| 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 | 3,504,722,587.75 | 894,264,539.23 | 709,566,290.64 | 1,016,592,009.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 784,142,416.16 | 341,089,113.58 | 218,013,022.39 | 1,126,412,707.96 |
| 投资支付的现金 | 2,578,528,053.05 | 1,203,780,235 | 1,053,780,234 | 1,310,760,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 743,000 |
| 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 | 3,362,670,469.21 | 1,544,869,348.58 | 1,271,793,256.39 | 2,437,915,707.96 |
| 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 | 142,052,118.54 | -650,604,809.35 | -562,226,965.75 | -1,421,323,698.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,500,000 | - | - | 161,380,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 17,500,000 | - | - | 161,380,000 |
| 取得借款收到的现金 | 8,643,625,984.24 | 5,489,736,406.49 | 3,075,181,135.3 | 6,058,005,627.51 |
| 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 | 8,661,125,984.24 | 5,489,736,406.49 | 3,075,181,135.3 | 6,219,385,627.51 |
| 偿还债务支付的现金 | 8,077,083,800 | 4,835,165,400 | 3,090,150,000 | 6,007,102,961.51 |
| 分配股利、利润或偿付利息支付的现金 | 510,019,383.63 | 186,853,007.65 | 80,968,345.23 | 514,103,513.4 |
| 其中:子公司支付给少数股东的股利、利润 | 141,780,526.36 | 93,887,122.76 | 17,754,116.72 | 141,590,507.75 |
| 支付其他与筹资活动有关的现金 | 1,118,032,841.89 | 752,284,120.4 | 411,102,540.96 | 1,814,317,691.62 |
| 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 | 9,705,136,025.52 | 5,774,302,528.05 | 3,582,220,886.19 | 8,335,524,166.53 |
| 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 | -1,044,010,041.28 | -284,566,121.56 | -507,039,750.89 | -2,116,138,539.02 |
| 四、汇率变动对现金及现金等价物的影响 | -272,676.3 | -35,335.09 | -28,879.44 | -10,273.62 |
| 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 | 789,958,845.7 | 281,434,404.18 | -194,266,165.61 | 85,221,004.75 |
| 加:期初现金及现金等价物余额 | 16,941,039,971.09 | 16,941,039,971.09 | 16,941,039,971.09 | 16,855,818,966.34 |
| 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 | 17,730,998,816.79 | 17,222,474,375.27 | 16,746,773,805.48 | 16,941,039,971.09 |
| 补充资料: | | | | |
| 净利润 | - | 306,116,166.36 | - | -56,716,009.77 |
| 资产减值准备 | - | 1,393,099.9 | - | 25,282,552.57 |
| 固定资产和投资性房地产折旧 | - | 499,358,512.92 | - | 952,650,958.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 499,358,512.92 | - | 952,650,958.51 |
| 无形资产摊销 | - | 85,512,117.6 | - | 163,204,834.08 |
| 长期待摊费用摊销 | - | 116,791,322.2 | - | 192,645,945.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -86,571,812.95 | - | -49,261,420.89 |
| 固定资产报废损失 | - | 779,220.89 | - | 2,088,781.71 |
| 公允价值变动损失 | - | -53,716,934.98 | - | -78,594,142.62 |
| 财务费用 | - | 264,640,991.18 | - | 578,887,860.49 |
| 投资损失 | - | -55,304,920.43 | - | 275,784,041.87 |
| 递延所得税 | - | -7,895,335.81 | - | -16,986,908.44 |
| 其中:递延所得税资产减少 | - | -10,262,153.37 | - | 496,590.78 |
| 递延所得税负债增加 | - | 2,366,817.56 | - | -17,483,499.22 |
| 存货的减少 | - | 530,237,371.04 | - | 603,319,771.26 |
| 经营性应收项目的减少 | - | 605,963,769.33 | - | 1,629,421,529.64 |
| 经营性应付项目的增加 | - | -1,613,761,974.96 | - | -1,917,474,870.72 |
| 现金的期末余额 | - | 17,222,474,375.27 | - | 16,941,039,971.09 |
| 减:现金的期初余额 | - | 16,941,039,971.09 | - | 16,855,818,966.34 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |