| 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 | 34,155,944,859.83 | 23,251,686,439.98 | 13,269,457,659.1 | 54,263,589,007.04 |
| 收到的税费返还 | 134,388,528.54 | 63,998,199.18 | 26,007,754.22 | 181,154,243.99 |
| 收到其他与经营活动有关的现金 | 1,856,427,814.96 | 1,130,320,498.61 | 779,377,953.82 | 2,154,937,946.37 |
| 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 | 36,146,761,203.33 | 24,446,005,137.77 | 14,074,843,367.14 | 56,599,681,197.4 |
| 购买商品、接受劳务支付的现金 | 31,005,211,355.89 | 21,560,662,000.25 | 12,310,078,730.07 | 45,737,330,927.93 |
| 支付给职工以及为职工支付的现金 | 4,955,390,083.71 | 3,563,399,838.81 | 2,394,367,143.94 | 6,368,056,184.5 |
| 支付的各项税费 | 972,461,461.58 | 736,818,402.8 | 343,372,904.46 | 1,449,817,877.31 |
| 支付其他与经营活动有关的现金 | 1,576,850,344.3 | 1,426,462,496.71 | 939,129,383.92 | 2,389,168,219.63 |
| 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 | 38,509,913,245.48 | 27,287,342,738.57 | 15,986,948,162.39 | 55,944,373,209.37 |
| 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 | -2,363,152,042.15 | -2,841,337,600.8 | -1,912,104,795.25 | 655,307,988.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 222,321,537.97 | 122,969,220.61 | 0 | 281,512,362.1 |
| 取得投资收益收到的现金 | 34,794,273.14 | 1,813,470.04 | 0 | 7,176,638.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,702,687.86 | 2,793,815.86 | 428,707 | 5,454,175.31 |
| 处置子公司及其他营业单位收到的现金净额 | 48,974,725.6 | - | - | - |
| 收到的其他与投资活动有关的现金 | 121,292,843.77 | 115,232,216.67 | 33,750 | 179,898,834.85 |
| 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 | 522,086,068.34 | 242,808,723.18 | 462,457 | 474,042,010.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 281,864,197.5 | 168,442,079.28 | 119,145,363.03 | 655,380,969.12 |
| 投资支付的现金 | 35,934,191 | 43,984,870.5 | 980,000 | 65,446,967.07 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 26,143,154.17 | 23,143,154.17 | 0 | 178,995,829 |
| 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 | 343,941,542.67 | 235,570,103.95 | 120,125,363.03 | 899,823,765.19 |
| 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 | 178,144,525.67 | 7,238,619.23 | -119,662,906.03 | -425,781,754.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 167,060,000 | 118,060,000 | 48,000,000 | 1,111,679,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 167,060,000 | 118,060,000 | 48,000,000 | 1,111,679,000 |
| 取得借款收到的现金 | 7,139,795,401.63 | 4,245,341,466.02 | 2,414,840,366 | 5,820,449,229.55 |
| 收到其他与筹资活动有关的现金 | 33,561,818.8 | - | 0 | - |
| 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 | 7,340,417,220.43 | 4,363,401,466.02 | 2,462,840,366 | 6,932,128,229.55 |
| 偿还债务支付的现金 | 5,030,812,232.18 | 1,666,565,543.2 | 517,697,956.34 | 5,782,718,468.95 |
| 分配股利、利润或偿付利息支付的现金 | 459,219,616.43 | 333,383,095.36 | 90,712,188.28 | 825,119,546.48 |
| 其中:子公司支付给少数股东的股利、利润 | 29,900,836.72 | 9,847,500 | 0 | 302,973,620.45 |
| 支付其他与筹资活动有关的现金 | 94,186,634.23 | 40,220,731 | 19,667,763.25 | 133,340,619.59 |
| 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 | 5,584,218,482.84 | 2,040,169,369.56 | 628,077,907.87 | 6,741,178,635.02 |
| 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 | 1,756,198,737.59 | 2,323,232,096.46 | 1,834,762,458.13 | 190,949,594.53 |
| 四、汇率变动对现金及现金等价物的影响 | 2,611,400.32 | -2,333,691.88 | -2,783,464.96 | 3,142,608.38 |
| 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 | -426,197,378.57 | -513,200,576.99 | -199,788,708.11 | 423,618,436.7 |
| 加:期初现金及现金等价物余额 | 7,966,177,021.31 | 7,966,177,021.31 | 7,966,177,021.31 | 7,542,558,584.61 |
| 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 | 7,539,979,642.74 | 7,452,976,444.32 | 7,766,388,313.2 | 7,966,177,021.31 |
| 补充资料: | | | | |
| 净利润 | - | 147,897,138.89 | - | 874,432,067.72 |
| 资产减值准备 | - | 204,094,437.13 | - | 168,753,933.19 |
| 固定资产和投资性房地产折旧 | - | 234,196,846.41 | - | 455,845,830.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 234,196,846.41 | - | 455,845,830.79 |
| 无形资产摊销 | - | 54,521,085.44 | - | 90,260,312.6 |
| 长期待摊费用摊销 | - | 28,519,295.3 | - | 60,034,533.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,806,227.82 | - | 1,662,152.77 |
| 固定资产报废损失 | - | 56,021.91 | - | -376,125.7 |
| 公允价值变动损失 | - | - | - | -36,832,872.88 |
| 财务费用 | - | 233,806,708.66 | - | 450,758,309.8 |
| 投资损失 | - | -2,978,082.8 | - | 17,764,171.79 |
| 递延所得税 | - | -31,521,720.02 | - | -30,483,296.59 |
| 其中:递延所得税资产减少 | - | -30,855,243.6 | - | -49,039,996.8 |
| 递延所得税负债增加 | - | -666,476.42 | - | 18,556,700.21 |
| 存货的减少 | - | -447,929,332.27 | - | 190,745,862.85 |
| 经营性应收项目的减少 | - | -6,982,555,406.68 | - | -3,034,939,114.66 |
| 经营性应付项目的增加 | - | 3,676,552,743.7 | - | 1,130,098,129.44 |
| 现金的期末余额 | - | 7,452,976,444.32 | - | 7,966,177,021.31 |
| 减:现金的期初余额 | - | 7,966,177,021.31 | - | 7,542,558,584.61 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |