| 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 | 13,946,217,651.68 | 9,095,878,428.6 | 5,166,984,149.52 | 20,267,792,105.91 |
| 收到的税费返还 | 295,618,595.22 | 185,024,494.67 | 113,334,160.71 | 591,809,127.57 |
| 收到其他与经营活动有关的现金 | 247,935,203.66 | 207,665,259.62 | 117,816,401.73 | 805,800,490.89 |
| 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 | 14,489,771,450.56 | 9,488,568,182.89 | 5,398,134,711.96 | 21,665,401,724.37 |
| 购买商品、接受劳务支付的现金 | 12,532,498,719.7 | 7,737,005,615.4 | 4,047,693,677.26 | 16,402,178,551.1 |
| 支付给职工以及为职工支付的现金 | 1,458,866,116.91 | 998,768,201.7 | 405,203,259.09 | 1,732,360,698.25 |
| 支付的各项税费 | 207,623,425.55 | 163,640,539.15 | 87,072,426.29 | 162,752,916.83 |
| 支付其他与经营活动有关的现金 | 391,965,293.67 | 224,882,976.6 | 102,309,063.59 | 466,429,851.78 |
| 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 | 14,590,953,555.83 | 9,124,297,332.85 | 4,642,278,426.23 | 18,763,722,017.96 |
| 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 | -101,182,105.27 | 364,270,850.04 | 755,856,285.73 | 2,901,679,706.41 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 19,784,181.57 | 13,493,835.52 | 7,861,807.41 | 6,442,457.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,422,195.88 | 261,537.89 | - | 3,419,974.5 |
| 收到的其他与投资活动有关的现金 | 4,768,295,554.19 | 3,114,344,894.19 | 299,500,000 | 2,089,500,000 |
| 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 | 4,789,501,931.64 | 3,128,100,267.6 | 307,361,807.41 | 2,099,362,431.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 902,758,513.04 | 617,698,535.69 | 229,313,215.55 | 1,825,531,094.08 |
| 支付其他与投资活动有关的现金 | 5,979,100,000 | 4,704,100,000 | 419,900,000 | 2,178,500,000 |
| 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 | 6,881,858,513.04 | 5,321,798,535.69 | 649,213,215.55 | 4,004,031,094.08 |
| 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 | -2,092,356,581.4 | -2,193,698,268.09 | -341,851,408.14 | -1,904,668,662.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,799,830,314.4 |
| 取得借款收到的现金 | 2,024,082,776.09 | 1,240,057,830.53 | 559,158,520.61 | 4,173,144,650.74 |
| 收到其他与筹资活动有关的现金 | 122,407,825.54 | 117,331,554.3 | 109,930,508.71 | 2,539,514.09 |
| 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 | 2,146,490,601.63 | 1,357,389,384.83 | 669,089,029.32 | 5,975,514,479.23 |
| 偿还债务支付的现金 | 2,054,492,036.09 | 1,544,660,886.91 | 381,022,050.95 | 3,250,938,451.55 |
| 分配股利、利润或偿付利息支付的现金 | 375,753,615.33 | 336,683,140.56 | 89,892,689.3 | 739,316,104.15 |
| 支付其他与筹资活动有关的现金 | 37,001,605.01 | 53,999,611.45 | 43,844,874.59 | 62,232,465.18 |
| 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 | 2,467,247,256.43 | 1,935,343,638.92 | 514,759,614.84 | 4,052,487,020.88 |
| 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 | -320,756,654.8 | -577,954,254.09 | 154,329,414.48 | 1,923,027,458.35 |
| 四、汇率变动对现金及现金等价物的影响 | 20,654,540.64 | 24,427,934.45 | 11,176,383.82 | -3,022,663.92 |
| 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 | -2,493,640,800.83 | -2,382,953,737.69 | 579,510,675.89 | 2,917,015,838.33 |
| 加:期初现金及现金等价物余额 | 3,509,320,079.32 | 3,509,320,079.32 | 3,509,320,079.32 | 592,304,240.99 |
| 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 | 1,015,679,278.49 | 1,126,366,341.63 | 4,088,830,755.21 | 3,509,320,079.32 |
| 补充资料: | | | | |
| 净利润 | - | 54,128,187.83 | - | 511,037,621.93 |
| 资产减值准备 | - | 205,311,123.38 | - | 137,511,159.06 |
| 固定资产和投资性房地产折旧 | - | 283,407,026.56 | - | 431,114,313.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 283,407,026.56 | - | 431,114,313.23 |
| 无形资产摊销 | - | 8,277,407.32 | - | 13,115,430.45 |
| 长期待摊费用摊销 | - | 59,016,767.72 | - | 97,597,316.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,319,266.66 | - | 1,586,016.18 |
| 固定资产报废损失 | - | 266,485.79 | - | 629,615.82 |
| 公允价值变动损失 | - | -2,801,012.59 | - | -14,385,210.71 |
| 财务费用 | - | 88,324,237.5 | - | 503,415,604.11 |
| 投资损失 | - | -16,765,892.52 | - | 22,149,999.57 |
| 递延所得税 | - | -75,648,767.38 | - | -57,043,408.62 |
| 其中:递延所得税资产减少 | - | -62,969,375.34 | - | -71,718,160.06 |
| 递延所得税负债增加 | - | -12,679,392.04 | - | 14,674,751.44 |
| 存货的减少 | - | -311,641,067.55 | - | 688,274,006.95 |
| 经营性应收项目的减少 | - | 514,481,445.46 | - | -93,247,882.77 |
| 经营性应付项目的增加 | - | -457,074,081.82 | - | 625,428,335.06 |
| 现金的期末余额 | - | 1,126,366,341.63 | - | 3,509,320,079.32 |
| 减:现金的期初余额 | - | 3,509,320,079.32 | - | 592,304,240.99 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-24 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |