| 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 | 27,591,738,189.98 | 23,099,457,985.61 | 10,032,106,871.35 | 50,405,415,483.58 |
| 收到的税费返还 | 226,254,647.59 | 101,959,756.39 | 34,823,933.6 | 385,112,040.73 |
| 收到其他与经营活动有关的现金 | 42,490,777.78 | 42,489,498.51 | 21,933,892.44 | 223,719,858.17 |
| 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 | 27,860,483,615.35 | 23,243,907,240.51 | 10,088,864,697.39 | 51,014,247,382.48 |
| 购买商品、接受劳务支付的现金 | 26,888,764,109.35 | 22,898,197,259.67 | 12,473,202,181.8 | 42,685,433,562.21 |
| 支付给职工以及为职工支付的现金 | 811,057,909.52 | 518,525,453.19 | 283,848,060.13 | 1,386,981,400.06 |
| 支付的各项税费 | 2,997,712,520.56 | 2,465,126,935.5 | 1,250,121,356.63 | 5,085,773,666.86 |
| 支付其他与经营活动有关的现金 | 581,450,052.83 | 415,804,412.23 | 196,906,203.22 | 885,816,665.99 |
| 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 | 31,278,984,592.26 | 26,297,654,060.59 | 14,204,077,801.78 | 50,044,005,295.12 |
| 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 | -3,418,500,976.91 | -3,053,746,820.08 | -4,115,213,104.39 | 970,242,087.36 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 5,200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 5,311,059.99 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 10,511,059.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 445,177,995.53 | 92,078,964.78 | 42,959,518.67 | 317,914,401.67 |
| 投资支付的现金 | 128,840,000 | 59,260,000 | 59,260,000 | 43,950,000 |
| 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 | 574,017,995.53 | 151,338,964.78 | 102,219,518.67 | 361,864,401.67 |
| 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 | -574,017,995.53 | -151,338,964.78 | -102,219,518.67 | -351,353,341.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,010,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 8,010,000 | - | - | - |
| 取得借款收到的现金 | 1,800,000,000 | 800,000,000 | - | 7,670,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 1,808,010,000 | 800,000,000 | - | 7,670,000,000 |
| 偿还债务支付的现金 | 2,110,500,000 | 1,009,500,000 | 5,000,000 | 8,304,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 220,233,124.91 | 157,856,060.51 | 61,253,253.08 | 514,621,004.19 |
| 其中:子公司支付给少数股东的股利、利润 | 5,236,962.85 | - | - | - |
| 支付其他与筹资活动有关的现金 | 15,411,894.62 | 10,959,766.96 | 6,696,885.51 | 80,389,351.14 |
| 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 | 2,346,145,019.53 | 1,178,315,827.47 | 72,950,138.59 | 8,899,010,355.33 |
| 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 | -538,135,019.53 | -378,315,827.47 | -72,950,138.59 | -1,229,010,355.33 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -825,528.24 |
| 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 | -4,530,653,991.97 | -3,583,401,612.33 | -4,290,382,761.65 | -610,947,137.89 |
| 加:期初现金及现金等价物余额 | 9,429,288,960.03 | 9,428,993,960.03 | 9,428,993,960.03 | 10,039,941,097.92 |
| 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 | 4,898,634,968.06 | 5,845,592,347.7 | 5,138,611,198.38 | 9,428,993,960.03 |
| 补充资料: | | | | |
| 净利润 | - | -749,266,161.45 | - | 83,087,383.27 |
| 资产减值准备 | - | 153,262,593.79 | - | 197,802,982.33 |
| 固定资产和投资性房地产折旧 | - | 580,856,533.85 | - | 1,476,894,929.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 580,856,533.85 | - | 1,476,894,929.74 |
| 无形资产摊销 | - | 22,325,212.99 | - | 46,684,760.99 |
| 长期待摊费用摊销 | - | 53,210,711.18 | - | 103,114,149.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -165,924.44 |
| 固定资产报废损失 | - | 1,989,620.12 | - | -1,224,743.51 |
| 财务费用 | - | 132,787,753.25 | - | 309,415,340.36 |
| 投资损失 | - | -1,927,980.39 | - | -4,762,240.88 |
| 递延所得税 | - | 10,154,463.79 | - | 7,229,712.65 |
| 其中:递延所得税资产减少 | - | 10,582,714.8 | - | 13,171,959.23 |
| 递延所得税负债增加 | - | -428,251.01 | - | -5,942,246.58 |
| 存货的减少 | - | -1,539,834,408.65 | - | -911,316,519.75 |
| 经营性应收项目的减少 | - | -975,459,929.44 | - | -491,211,483.53 |
| 经营性应付项目的增加 | - | -754,864,811.99 | - | 127,477,947.88 |
| 现金的期末余额 | - | 5,845,592,347.7 | - | 9,428,993,960.03 |
| 减:现金的期初余额 | - | 9,428,993,960.03 | - | 10,039,941,097.92 |
| 公告日期 | 2024-10-16 | 2024-08-29 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |