| 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 | 40,291,403,664.02 | 26,673,882,837.21 | 13,411,893,377.89 | 55,275,617,883 |
| 收到的税费返还 | 1,098,648,354.59 | 704,700,727.68 | 356,554,030.2 | 1,197,500,870 |
| 收到其他与经营活动有关的现金 | 428,940,148.25 | 338,558,345.92 | 142,621,565.87 | 524,490,328.29 |
| 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 | 41,818,992,166.86 | 27,717,141,910.81 | 13,911,068,973.96 | 56,997,609,081.29 |
| 购买商品、接受劳务支付的现金 | 35,592,519,269.72 | 22,569,197,766.22 | 10,770,938,622.11 | 43,862,427,620 |
| 支付给职工以及为职工支付的现金 | 3,521,233,734.5 | 2,507,808,080.61 | 1,507,964,517 | 4,368,015,957.84 |
| 支付的各项税费 | 1,711,478,944.48 | 1,128,402,058.1 | 556,876,932.15 | 2,701,879,422.74 |
| 支付其他与经营活动有关的现金 | 2,531,521,349.09 | 1,670,795,628.5 | 840,125,000.64 | 3,278,465,943.9 |
| 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 | 43,356,753,297.79 | 27,876,203,533.43 | 13,675,905,071.9 | 54,210,788,944.48 |
| 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 | -1,537,761,130.93 | -159,061,622.62 | 235,163,902.06 | 2,786,820,136.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,237,174,070.06 | 812,894,633.42 | 370,462,607.03 | 1,894,879,784.98 |
| 取得投资收益收到的现金 | 189,045,431.47 | 165,452,202.32 | 117,364,609.65 | 243,904,631 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,759,408.46 | 3,970,090.17 | 304,655.24 | 8,737,301 |
| 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 | 1,447,978,909.99 | 982,316,925.91 | 488,131,871.92 | 2,147,521,716.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 702,753,859.09 | 556,096,599.16 | 298,146,193.24 | 832,301,652.8 |
| 投资支付的现金 | 1,308,556,230 | 866,497,341.6 | 406,972,706.4 | 2,297,372,190 |
| 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 | 2,011,310,089.09 | 1,422,593,940.76 | 705,118,899.64 | 3,129,673,842.8 |
| 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 | -563,331,179.1 | -440,277,014.85 | -216,987,027.72 | -982,152,125.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 25,186,621,868.19 | 15,385,854,866.49 | 7,325,396,851 | 33,541,209,031 |
| 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 | 25,186,621,868.19 | 15,385,854,866.49 | 7,325,396,851 | 33,541,209,031 |
| 偿还债务支付的现金 | 22,948,514,171.05 | 14,211,317,978.79 | 6,546,187,987 | 35,192,481,217 |
| 分配股利、利润或偿付利息支付的现金 | 277,007,642.95 | 164,136,513.86 | 58,110,455.49 | 271,287,981 |
| 支付其他与筹资活动有关的现金 | 83,299,516.6 | 59,313,880.73 | 26,281,059.41 | 103,210,346 |
| 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 | 23,308,821,330.6 | 14,434,768,373.38 | 6,630,579,501.9 | 35,566,979,544 |
| 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 | 1,877,800,537.59 | 951,086,493.11 | 694,817,349.1 | -2,025,770,513 |
| 四、汇率变动对现金及现金等价物的影响 | -123,330,817 | -87,668,632.96 | 4,652,728.78 | 36,777,081.37 |
| 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 | -346,622,589.44 | 264,079,222.68 | 717,646,952.22 | -184,325,420.64 |
| 加:期初现金及现金等价物余额 | 4,132,552,929.12 | 4,132,552,929.12 | 4,132,552,929.12 | 4,316,878,349.76 |
| 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 | 3,785,930,339.68 | 4,396,632,151.8 | 4,850,199,881.34 | 4,132,552,929.12 |
| 补充资料: | | | | |
| 净利润 | - | 179,099,199.11 | - | 629,958,156.19 |
| 资产减值准备 | - | 93,403,026.27 | - | 340,921,435.72 |
| 固定资产和投资性房地产折旧 | - | 398,495,856.83 | - | 825,867,028.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 398,495,856.83 | - | 825,867,028.2 |
| 无形资产摊销 | - | 270,677,448.99 | - | 530,096,473.33 |
| 长期待摊费用摊销 | - | 20,733,778.06 | - | 40,817,577.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,487,763.42 | - | -2,981,132.8 |
| 公允价值变动损失 | - | -107,618,572.59 | - | -82,508,520.79 |
| 财务费用 | - | 228,263,841.72 | - | 435,385,173.88 |
| 投资损失 | - | -152,157,981.9 | - | -305,431,130.29 |
| 递延所得税 | - | -28,148,210.32 | - | -61,782,420.24 |
| 其中:递延所得税资产减少 | - | -62,073,269.53 | - | 25,705,514.76 |
| 递延所得税负债增加 | - | 33,925,059.21 | - | -87,487,935 |
| 存货的减少 | - | -1,985,158,060.89 | - | 1,136,169,858 |
| 经营性应收项目的减少 | - | 21,130,905.48 | - | -387,312,456.59 |
| 经营性应付项目的增加 | - | 1,060,216,681.83 | - | -233,750,839.03 |
| 其他 | - | -207,862,483.36 | - | -201,759,039.98 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 218,175,686 |
| 现金的期末余额 | - | 4,396,632,151.8 | - | 4,132,552,929.12 |
| 减:现金的期初余额 | - | 4,132,552,929.12 | - | 4,316,878,349.76 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |