| 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 | 14,200,612,259.94 | 10,405,167,595.53 | 4,470,753,033.97 | 20,227,226,297.89 |
| 收到的税费返还 | 362,964,358.79 | 276,308,986.94 | 149,648,510.73 | 568,355,074.89 |
| 收到其他与经营活动有关的现金 | 464,504,078.95 | 331,999,494.28 | 181,230,939.54 | 1,014,210,358.04 |
| 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 | 15,028,080,697.68 | 11,013,476,076.75 | 4,801,632,484.24 | 21,809,791,730.82 |
| 购买商品、接受劳务支付的现金 | 13,568,893,241.24 | 10,203,833,740.01 | 4,056,316,346.54 | 18,774,973,780.48 |
| 支付给职工以及为职工支付的现金 | 679,403,866.02 | 468,888,939.83 | 160,706,656.97 | 793,422,152.38 |
| 支付的各项税费 | 505,589,214.43 | 362,943,437.06 | 111,805,813.18 | 570,087,605.61 |
| 支付其他与经营活动有关的现金 | 730,955,088.23 | 361,759,959.6 | 134,083,377.66 | 969,249,779.91 |
| 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 | 15,484,841,409.92 | 11,397,426,076.5 | 4,462,912,194.35 | 21,107,733,318.38 |
| 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 | -456,760,712.24 | -383,949,999.75 | 338,720,289.89 | 702,058,412.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,847,900.21 |
| 取得投资收益收到的现金 | - | 0 | - | 8,536,644.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 920,987.65 | 505,251.12 | 325,643.73 | 1,503,974.08 |
| 收到的其他与投资活动有关的现金 | 39,700,000 | - | 8,946,700 | 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 | 40,620,987.65 | 505,251.12 | 9,272,343.73 | 111,888,518.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 151,519,820.83 | 119,106,950.35 | 14,189,746.85 | 187,160,143.82 |
| 投资支付的现金 | 298,797,513.89 | 156,549,513.89 | 141,926,000 | 421,251,000 |
| 支付其他与投资活动有关的现金 | 113,856,408.5 | 110,000,000 | - | 300,000,000 |
| 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 | 564,173,743.22 | 385,656,464.24 | 156,115,746.85 | 908,411,143.82 |
| 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 | -523,552,755.57 | -385,151,213.12 | -146,843,403.12 | -796,522,625.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,242,855,986.22 | 2,019,077,723.37 | 50,972,222.79 | 2,651,949,802.07 |
| 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 | 2,242,855,986.22 | 2,019,077,723.37 | 50,972,222.79 | 2,651,949,802.07 |
| 偿还债务支付的现金 | 1,770,054,338.04 | 1,456,883,268.3 | 177,591,591.68 | 2,880,017,437.94 |
| 分配股利、利润或偿付利息支付的现金 | 268,610,655.75 | 204,271,145 | 50,488,933.68 | 284,376,357.58 |
| 其中:子公司支付给少数股东的股利、利润 | 1,044,313.99 | 1,044,313.99 | 1,044,313.99 | 15,104,280.71 |
| 支付其他与筹资活动有关的现金 | 4,659,076.37 | 2,742,682.57 | 1,383,798.9 | 23,840,756.72 |
| 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 | 2,043,324,070.16 | 1,663,897,095.87 | 229,464,324.26 | 3,188,234,552.24 |
| 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 | 199,531,916.06 | 355,180,627.5 | -178,492,101.47 | -536,284,750.17 |
| 四、汇率变动对现金及现金等价物的影响 | -26,798,472.39 | -26,883,293.46 | -28,518,224.36 | -13,331,285.67 |
| 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 | -807,580,024.14 | -440,803,878.83 | -15,133,439.06 | -644,080,248.58 |
| 加:期初现金及现金等价物余额 | 3,878,160,104.08 | 3,878,160,104.08 | 3,878,160,104.07 | 4,522,240,352.66 |
| 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 | 3,070,580,079.94 | 3,437,356,225.25 | 3,863,026,665.01 | 3,878,160,104.08 |
| 补充资料: | | | | |
| 净利润 | - | 578,197,280.03 | - | 953,693,161.32 |
| 资产减值准备 | - | 8,044,560.78 | - | 573,433.72 |
| 固定资产和投资性房地产折旧 | - | 118,825,704.83 | - | 167,032,189.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 118,825,704.83 | - | 167,032,189.68 |
| 无形资产摊销 | - | 56,079,945.61 | - | 82,245,679.71 |
| 长期待摊费用摊销 | - | 467,014.3 | - | 4,372,471.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 16,134.62 | - | -1,896,605.6 |
| 固定资产报废损失 | - | 198,696.05 | - | 56,853.29 |
| 公允价值变动损失 | - | -1,765,389.23 | - | -12,232,048.05 |
| 财务费用 | - | -76,217,865.41 | - | 8,207,484.06 |
| 投资损失 | - | 2,937,610.37 | - | 34,672,415.99 |
| 递延所得税 | - | 2,273,548.48 | - | -99,161,193.97 |
| 其中:递延所得税资产减少 | - | -21,406,351.8 | - | -92,773,772.03 |
| 递延所得税负债增加 | - | 23,679,900.28 | - | -6,387,421.94 |
| 存货的减少 | - | -7,708,528.37 | - | -411,566,842.92 |
| 经营性应收项目的减少 | - | -718,788,712.89 | - | -704,281,950.37 |
| 经营性应付项目的增加 | - | -369,182,527.72 | - | 248,530,265.82 |
| 现金的期末余额 | - | 3,437,356,225.27 | - | 3,878,160,104.08 |
| 减:现金的期初余额 | - | 3,878,160,104.1 | - | 4,522,240,352.66 |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |