| 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 | 41,670,868,017.54 | 28,151,779,114.9 | 17,715,543,933.02 | 61,424,258,022.24 |
| 收取利息、手续费及佣金的现金 | 34,813,129.37 | 22,898,714.97 | 9,074,556.77 | 50,258,791.3 |
| 收到的税费返还 | 68,916,880.38 | 51,913,970.67 | 6,837,284.64 | 66,405,287.09 |
| 收到其他与经营活动有关的现金 | 338,577,166.35 | 244,995,297.11 | 321,789,670.14 | 242,882,853.06 |
| 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 | 42,113,175,193.64 | 28,471,587,097.65 | 18,053,245,444.57 | 61,783,804,953.69 |
| 购买商品、接受劳务支付的现金 | 36,677,923,342.56 | 24,927,482,526.58 | 16,452,941,512.04 | 54,927,568,726.39 |
| 支付利息、手续费及佣金的现金 | 23,805,432.93 | 14,771,776.93 | 6,084,036.21 | 30,721,829.92 |
| 支付给职工以及为职工支付的现金 | 1,663,800,211.76 | 1,107,645,383.58 | 545,328,596.17 | 2,433,652,338.79 |
| 支付的各项税费 | 2,314,795,268.91 | 1,494,399,726.84 | 672,588,261.38 | 2,471,090,660.13 |
| 支付其他与经营活动有关的现金 | 530,736,740.49 | 157,626,026.36 | 57,062,755.16 | 350,143,595.98 |
| 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 | 41,211,060,996.65 | 27,701,925,440.29 | 17,734,005,160.96 | 60,213,177,151.21 |
| 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 | 902,114,196.99 | 769,661,657.36 | 319,240,283.61 | 1,570,627,802.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 147,051,934.46 | 144,457,126.73 | 112,362,074.46 | 1,303,038,971.75 |
| 取得投资收益收到的现金 | 33,437,354.68 | 33,165,733.79 | 18,204,392.65 | 81,865,126.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,593,688.14 | 655,289.98 | 370,476.36 | 150,228,112.08 |
| 收到的其他与投资活动有关的现金 | - | - | - | 100,000,000 |
| 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 | 182,082,977.28 | 178,278,150.5 | 130,936,943.47 | 1,635,132,210.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,075,934,574.82 | 633,945,813.8 | 377,671,783.57 | 2,409,426,046.76 |
| 投资支付的现金 | 117,476,404.53 | 68,016,769.5 | 75,106,144.42 | 1,278,815,829.42 |
| 取得子公司及其他营业单位支付的现金 | 11,858,959.51 | 11,858,959.51 | 11,621,397.5 | 3,101,624,101.57 |
| 支付其他与投资活动有关的现金 | 169,000,000 | 169,000,000 | - | - |
| 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 | 1,374,269,938.86 | 882,821,542.81 | 464,399,325.49 | 6,789,865,977.75 |
| 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 | -1,192,186,961.58 | -704,543,392.31 | -333,462,382.02 | -5,154,733,767.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,113,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,113,500,000 |
| 取得借款收到的现金 | 11,037,979,359.39 | 8,851,146,380.85 | 7,098,730,250.74 | 17,668,821,698.09 |
| 收到其他与筹资活动有关的现金 | 280,596,282.5 | 120,048,207.14 | - | 1,999,842,123.29 |
| 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 | 11,318,575,641.89 | 8,971,194,587.99 | 7,098,730,250.74 | 20,782,163,821.38 |
| 偿还债务支付的现金 | 9,280,339,089.32 | 7,347,903,015.66 | 5,155,049,198.32 | 13,682,166,728.69 |
| 分配股利、利润或偿付利息支付的现金 | 581,543,718.67 | 234,793,760.78 | 137,853,824.57 | 1,008,164,430.91 |
| 其中:子公司支付给少数股东的股利、利润 | 3,060,000 | 3,060,000 | - | 15,263,263.67 |
| 支付其他与筹资活动有关的现金 | 597,339,240.06 | 581,645,705.36 | 878,989,924.09 | 2,655,609,937.9 |
| 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 | 10,459,222,048.05 | 8,164,342,481.8 | 6,171,892,946.98 | 17,345,941,097.5 |
| 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 | 859,353,593.84 | 806,852,106.19 | 926,837,303.76 | 3,436,222,723.88 |
| 四、汇率变动对现金及现金等价物的影响 | -58,875,300.56 | -56,788,265.77 | -16,478,565.78 | 71,041,377.91 |
| 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 | 510,405,528.69 | 815,182,105.47 | 896,136,639.57 | -76,841,863.15 |
| 加:期初现金及现金等价物余额 | 2,866,770,657.5 | 2,866,770,657.5 | 2,866,770,657.5 | 2,943,612,520.65 |
| 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 | 3,377,176,186.19 | 3,681,952,762.97 | 3,762,907,297.07 | 2,866,770,657.5 |
| 补充资料: | | | | |
| 净利润 | - | 686,595,131.16 | - | 1,039,944,786.2 |
| 资产减值准备 | - | 3,342,743.88 | - | 62,604,237.9 |
| 固定资产和投资性房地产折旧 | - | 713,725,752.13 | - | 1,195,215,658.65 |
| 无形资产摊销 | - | 64,512,352.67 | - | 112,422,387.29 |
| 长期待摊费用摊销 | - | 9,958,215.6 | - | 10,744,995.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -281,764.69 | - | -6,038,811.6 |
| 固定资产报废损失 | - | 780,020.51 | - | 1,045,018.78 |
| 公允价值变动损失 | - | 66,254,017.33 | - | 25,521,316.6 |
| 财务费用 | - | 253,632,393.18 | - | 650,426,035.3 |
| 投资损失 | - | -49,886,772.68 | - | -75,319,956.82 |
| 递延所得税 | - | -4,640,770.39 | - | -60,032,652.23 |
| 其中:递延所得税资产减少 | - | 10,463,070.57 | - | -45,274,084.11 |
| 递延所得税负债增加 | - | -15,103,840.96 | - | -14,758,568.12 |
| 存货的减少 | - | -1,305,011,729.71 | - | -3,253,385,471.3 |
| 经营性应收项目的减少 | - | -125,568,847.76 | - | 1,063,120,169.4 |
| 经营性应付项目的增加 | - | 426,550,413.31 | - | 783,871,283.43 |
| 其他 | - | - | - | -22,474,022.26 |
| 现金的期末余额 | - | 3,681,952,762.97 | - | 2,866,770,657.5 |
| 减:现金的期初余额 | - | 2,866,770,657.5 | - | 2,943,612,520.65 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |