| 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 | 20,562,292,041.12 | 12,571,916,213.19 | 8,413,657,504.25 | 30,314,021,867.03 |
| 收到的税费返还 | 835,763,901.98 | 585,798,971.9 | 312,905,900.01 | 1,219,152,198.2 |
| 收到其他与经营活动有关的现金 | 1,003,978,919.89 | 777,321,396.33 | 426,136,988.02 | 980,040,073.71 |
| 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 | 22,402,034,862.99 | 13,935,036,581.42 | 9,152,700,392.28 | 32,513,214,138.94 |
| 购买商品、接受劳务支付的现金 | 16,565,881,435.58 | 9,531,071,375.64 | 7,444,689,402.93 | 25,175,689,019.87 |
| 支付给职工以及为职工支付的现金 | 2,257,029,545.72 | 1,550,552,575.95 | 951,772,288.27 | 2,803,351,829.04 |
| 支付的各项税费 | 760,885,852.98 | 587,397,413.88 | 256,281,139.44 | 1,305,783,223.74 |
| 支付其他与经营活动有关的现金 | 1,740,660,772.94 | 1,144,287,520.49 | 541,294,737.53 | 1,599,428,312.8 |
| 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 | 21,324,457,607.22 | 12,813,308,885.96 | 9,194,037,568.17 | 30,884,252,385.45 |
| 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 | 1,077,577,255.77 | 1,121,727,695.46 | -41,337,175.89 | 1,628,961,753.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 220,399,859.59 | 120,399,859.59 | 120,174,109.59 | 394,443,438.69 |
| 取得投资收益收到的现金 | 70,837,416.85 | 6,558,827.96 | 6,456,972.15 | 76,485,461.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,668,191.97 | 57,085,771.66 | 17,918,810.02 | 405,978,332.57 |
| 处置子公司及其他营业单位收到的现金净额 | 28,694 | 28,694 | - | 86,672.82 |
| 收到的其他与投资活动有关的现金 | 24,512,476.65 | 8,247,115.57 | 5,829,767.55 | 87,087,233.68 |
| 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 | 384,446,639.06 | 192,320,268.78 | 150,379,659.31 | 964,081,138.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 514,435,048.35 | 415,106,720.81 | 226,289,013 | 793,842,165.65 |
| 投资支付的现金 | 186,705,720 | 81,943,000 | 14,003,000 | 650,065,932.18 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 32,628,121.67 | 15,865,448.62 | 6,527,948.62 | 23,747,662.02 |
| 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 | 733,768,890.02 | 512,915,169.43 | 246,819,961.62 | 1,467,655,759.85 |
| 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 | -349,322,250.96 | -320,594,900.65 | -96,440,302.31 | -503,574,621.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 43,890,000 | - | - | 359,796.48 |
| 其中:子公司吸收少数股东投资收到的现金 | 43,890,000 | - | - | 359,796.48 |
| 取得借款收到的现金 | 9,387,932,475.49 | 5,919,685,229.32 | 1,254,445,392.06 | 10,872,613,993.61 |
| 收到其他与筹资活动有关的现金 | 724,457,529.45 | 539,643,970.91 | 119,641,490.29 | 718,545,610.83 |
| 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 | 10,156,280,004.94 | 6,459,329,200.23 | 1,374,086,882.35 | 11,591,519,400.92 |
| 偿还债务支付的现金 | 11,376,310,350.54 | 7,403,850,733.94 | 2,434,592,253.98 | 7,639,724,315.61 |
| 分配股利、利润或偿付利息支付的现金 | 671,586,725.85 | 582,362,091 | 82,699,688.29 | 502,470,951.53 |
| 其中:子公司支付给少数股东的股利、利润 | 25,640,187.01 | 16,950,209.41 | 10,780,000 | 29,216,522.06 |
| 支付其他与筹资活动有关的现金 | 987,224,648.87 | 404,586,483.73 | 97,615,760.56 | 1,912,764,509.88 |
| 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 | 13,035,121,725.26 | 8,390,799,308.67 | 2,614,907,702.83 | 10,054,959,777.02 |
| 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 | -2,878,841,720.32 | -1,931,470,108.44 | -1,240,820,820.48 | 1,536,559,623.9 |
| 四、汇率变动对现金及现金等价物的影响 | -13,087,297.51 | 1,275,696.32 | -17,159,485.94 | 14,790,894.29 |
| 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 | -2,163,674,013.02 | -1,129,061,617.31 | -1,395,757,784.62 | 2,676,737,650.66 |
| 加:期初现金及现金等价物余额 | 9,449,532,020.99 | 9,449,532,020.99 | 9,449,532,020.99 | 6,772,794,370.33 |
| 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 | 7,285,858,007.97 | 8,320,470,403.68 | 8,053,774,236.37 | 9,449,532,020.99 |
| 补充资料: | | | | |
| 净利润 | - | 1,016,662,113.22 | - | 941,629,509.93 |
| 资产减值准备 | - | 107,075,942.65 | - | 254,285,494.57 |
| 固定资产和投资性房地产折旧 | - | 317,809,018.34 | - | 579,882,047.72 |
| 无形资产摊销 | - | 34,764,980.93 | - | 73,273,634.05 |
| 长期待摊费用摊销 | - | 4,062,914.29 | - | 10,964,112.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,608,949.06 | - | -180,108,060.94 |
| 固定资产报废损失 | - | 341,725.97 | - | 666,427.75 |
| 公允价值变动损失 | - | 7,926,917.21 | - | -6,348,027.39 |
| 财务费用 | - | 176,688,683.53 | - | 503,579,422.04 |
| 投资损失 | - | -19,446,755.15 | - | -109,011,506.76 |
| 递延所得税 | - | -74,037,211.62 | - | -94,813,501.75 |
| 其中:递延所得税资产减少 | - | -87,410,660.4 | - | -127,605,389.5 |
| 递延所得税负债增加 | - | 13,373,448.78 | - | 32,791,887.75 |
| 存货的减少 | - | 274,037,723.72 | - | -590,379,733.83 |
| 经营性应收项目的减少 | - | -3,578,618,846.87 | - | -1,418,330,171.59 |
| 经营性应付项目的增加 | - | 2,606,959,213.4 | - | 1,079,412,312.24 |
| 其他 | - | 1,506,744.86 | - | 18,476,155.92 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 15,418,226.09 | - | 30,688,162.83 |
| 现金的期末余额 | - | 8,320,470,403.68 | - | 9,449,532,020.99 |
| 减:现金的期初余额 | - | 9,449,532,020.99 | - | 6,772,794,370.33 |
| 公告日期 | 2024-10-23 | 2024-08-29 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |