| 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 | 104,613,749,486.86 | 67,918,521,133.45 | 31,598,508,724.47 | 137,958,225,318.14 |
| 收到的税费返还 | 38,564,111.13 | 17,583,613.23 | 6,022,972.4 | 98,939,465.09 |
| 收到其他与经营活动有关的现金 | 212,383,132.76 | 48,629,348.08 | 134,992,590.4 | 320,112,491.7 |
| 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 | 104,864,696,730.75 | 67,984,734,094.76 | 31,739,524,287.27 | 138,377,277,274.93 |
| 购买商品、接受劳务支付的现金 | 99,438,210,430.03 | 65,617,802,025.59 | 31,007,548,046.73 | 134,637,078,542.94 |
| 支付给职工以及为职工支付的现金 | 1,360,436,315.4 | 977,077,956.95 | 411,385,466.5 | 1,540,848,288.2 |
| 支付的各项税费 | 851,833,330.26 | 645,752,207.42 | 270,471,492.23 | 1,040,783,345.92 |
| 支付其他与经营活动有关的现金 | 1,047,359,485.06 | 594,357,736.72 | 301,792,630.48 | 1,309,961,175.85 |
| 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 | 102,697,839,560.75 | 67,834,989,926.68 | 31,991,197,635.94 | 138,528,671,352.91 |
| 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 | 2,166,857,170 | 149,744,168.08 | -251,673,348.67 | -151,394,077.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 122,500,000 |
| 取得投资收益收到的现金 | 197,328,036.85 | 129,641,718.16 | 56,454,252.87 | 207,088,670.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,939,918.24 | 3,781,681.85 | 2,968,157.72 | 1,876,287.39 |
| 收到的其他与投资活动有关的现金 | 20,573,500 | 10,573,500 | 573,500 | - |
| 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 | 221,841,455.09 | 143,996,900.01 | 59,995,910.59 | 331,464,957.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 460,238,209.49 | 362,803,707.1 | 233,545,703.27 | 407,776,513.34 |
| 投资支付的现金 | 149,447,541.5 | 128,217,507.45 | 15,435,895.66 | 516,005,638.96 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 447,394,269.79 |
| 支付其他与投资活动有关的现金 | - | 145,000 | 145,000 | 40,000,000 |
| 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 | 609,685,750.99 | 491,166,214.55 | 249,126,598.93 | 1,411,176,422.09 |
| 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 | -387,844,295.9 | -347,169,314.54 | -189,130,688.34 | -1,079,711,464.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 155,177,872.4 | 139,984,618 | - | 17,076,644.02 |
| 取得借款收到的现金 | 17,907,871,985.04 | 12,837,189,718.23 | 4,028,976,319.91 | 21,545,718,604.41 |
| 发行债券收到的现金 | - | - | - | 1,327,703,664.1 |
| 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 | 18,063,049,857.44 | 12,977,174,336.23 | 4,028,976,319.91 | 22,890,498,912.53 |
| 偿还债务支付的现金 | 19,469,431,328.88 | 12,111,397,044.62 | 3,352,077,491.04 | 18,957,772,267.99 |
| 分配股利、利润或偿付利息支付的现金 | 1,075,160,489.85 | 811,963,543.51 | 228,515,630.55 | 1,266,412,197.21 |
| 支付其他与筹资活动有关的现金 | 138,737,747.1 | 18,038,913.18 | 11,093,510.45 | 39,355,278.8 |
| 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 | 20,683,329,565.83 | 12,941,399,501.31 | 3,591,686,632.04 | 20,263,539,744 |
| 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 | -2,620,279,708.39 | 35,774,834.92 | 437,289,687.87 | 2,626,959,168.53 |
| 四、汇率变动对现金及现金等价物的影响 | 30,760,929.32 | 14,171,609.35 | 18,300,201.22 | 42,329,935.4 |
| 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 | -810,505,904.97 | -147,478,702.19 | 14,785,852.08 | 1,438,183,561.76 |
| 加:期初现金及现金等价物余额 | 5,479,187,206.18 | 5,479,187,206.18 | 5,479,187,206.18 | 4,041,003,644.42 |
| 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 | 4,668,681,301.21 | 5,331,708,503.99 | 5,493,973,058.26 | 5,479,187,206.18 |
| 补充资料: | | | | |
| 净利润 | - | 525,096,646.46 | - | 1,206,377,784.9 |
| 资产减值准备 | - | 219,415,108.14 | - | -67,931,617.29 |
| 固定资产和投资性房地产折旧 | - | 28,750,856.98 | - | 43,706,379.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,750,856.98 | - | 43,706,379.92 |
| 无形资产摊销 | - | 15,138,125.51 | - | 11,518,921.23 |
| 长期待摊费用摊销 | - | 4,482,390.23 | - | 8,808,892.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,909,853.46 | - | -3,304,382.44 |
| 固定资产报废损失 | - | 128,171.61 | - | 1,441,687.3 |
| 公允价值变动损失 | - | -44,823,890.94 | - | 63,800,429.07 |
| 财务费用 | - | 438,612,900.95 | - | 419,741,686.81 |
| 投资损失 | - | 35,558,230.82 | - | 133,128,058.48 |
| 递延所得税 | - | -55,491,536.98 | - | 13,315,846 |
| 其中:递延所得税资产减少 | - | -72,175,641.18 | - | 16,637,391.72 |
| 递延所得税负债增加 | - | 16,684,104.2 | - | -3,321,545.72 |
| 存货的减少 | - | -1,527,676,662.25 | - | 323,073,673.35 |
| 经营性应收项目的减少 | - | -510,729,898.59 | - | -2,165,585,286.64 |
| 经营性应付项目的增加 | - | 995,947,699.01 | - | -195,620,880.4 |
| 其他 | - | - | - | 47,512,841.26 |
| 现金的期末余额 | - | 5,331,708,503.99 | - | 5,479,187,206.18 |
| 减:现金的期初余额 | - | 5,479,187,206.18 | - | 4,041,003,644.42 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |