| 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 | 42,558,496,708.91 | 29,518,326,412.24 | 14,286,319,028.48 | 54,782,375,927.56 |
| 收到的税费返还 | 100,527,760.34 | 77,037,466.4 | 24,491,763.9 | 208,015,496.04 |
| 收到其他与经营活动有关的现金 | 150,233,857.33 | 76,804,297.21 | 31,505,689.43 | 284,021,616.81 |
| 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 | 42,809,258,326.58 | 29,672,168,175.85 | 14,342,316,481.81 | 55,274,413,040.41 |
| 购买商品、接受劳务支付的现金 | 39,379,837,702.8 | 27,126,140,952.23 | 13,058,662,926.94 | 47,499,784,626.09 |
| 支付给职工以及为职工支付的现金 | 1,496,856,084.86 | 1,033,443,300.27 | 535,643,229.27 | 2,504,872,313.64 |
| 支付的各项税费 | 335,387,050.16 | 251,370,035.13 | 138,763,660.97 | 521,328,876.71 |
| 支付其他与经营活动有关的现金 | 286,716,858.76 | 166,122,491.68 | 89,043,941.68 | 419,075,965.67 |
| 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 | 41,498,797,696.58 | 28,577,076,779.31 | 13,822,113,758.86 | 50,945,061,782.11 |
| 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 | 1,310,460,630 | 1,095,091,396.54 | 520,202,722.95 | 4,329,351,258.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,843,800 |
| 取得投资收益收到的现金 | - | - | - | 896,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,854.37 | 4,854.37 | - | 85,057,599.66 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 4,854.37 | 4,854.37 | - | 87,797,599.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 741,840,504.99 | 508,526,841.52 | 233,912,474.96 | 993,323,275.09 |
| 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 | 741,840,504.99 | 508,526,841.52 | 233,912,474.96 | 993,323,275.09 |
| 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 | -741,835,650.62 | -508,521,987.15 | -233,912,474.96 | -905,525,675.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,740,000,000 | 1,095,000,000 | 1,095,000,000 | 1,570,000,000 |
| 收到其他与筹资活动有关的现金 | 2,928,779,109.74 | 1,841,743,458.53 | 1,258,690,106.36 | 1,128,377,111.1 |
| 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 | 5,668,779,109.74 | 2,936,743,458.53 | 2,353,690,106.36 | 2,698,377,111.1 |
| 偿还债务支付的现金 | 2,558,590,268 | 1,657,310,516 | 1,657,310,516 | 3,947,582,606.32 |
| 分配股利、利润或偿付利息支付的现金 | 245,601,803.85 | 213,951,632.57 | 26,970,010.45 | 279,847,394.73 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 68,041,170.8 |
| 支付其他与筹资活动有关的现金 | 2,901,348,657.05 | 1,677,434,508.77 | 1,039,877,503.72 | 2,040,131,865.19 |
| 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 | 5,705,540,728.9 | 3,548,696,657.34 | 2,724,158,030.17 | 6,267,561,866.24 |
| 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 | -36,761,619.16 | -611,953,198.81 | -370,467,923.81 | -3,569,184,755.14 |
| 四、汇率变动对现金及现金等价物的影响 | 20,142,085.8 | 22,878,220.42 | 3,890,254.94 | 33,471,460.59 |
| 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 | 552,005,446.02 | -2,505,569 | -80,287,420.88 | -111,887,711.68 |
| 加:期初现金及现金等价物余额 | 1,184,774,971.52 | 1,184,774,971.52 | 1,184,774,971.52 | 1,296,662,683.2 |
| 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 | 1,736,780,417.54 | 1,182,269,402.52 | 1,104,487,550.64 | 1,184,774,971.52 |
| 补充资料: | | | | |
| 净利润 | - | -1,506,290,296.63 | - | -1,670,070,844.73 |
| 资产减值准备 | - | 14,313,228.28 | - | -10,043,277.55 |
| 固定资产和投资性房地产折旧 | - | 829,410,743.63 | - | 1,628,409,626.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 829,410,743.63 | - | 1,628,409,626.63 |
| 无形资产摊销 | - | 3,382,250.63 | - | 6,764,501.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,002,955.91 | - | -298,940,955.41 |
| 固定资产报废损失 | - | 23,715,183.39 | - | 65,979,583.71 |
| 财务费用 | - | 149,376,560.11 | - | 355,751,288 |
| 投资损失 | - | 31,605,308.28 | - | 2,827,424.32 |
| 递延所得税 | - | -2,905,865.78 | - | 10,723,190.66 |
| 其中:递延所得税资产减少 | - | -64,667,690.46 | - | 25,816,824.26 |
| 递延所得税负债增加 | - | 61,761,824.68 | - | -15,093,633.6 |
| 存货的减少 | - | -160,214,907.42 | - | 739,609,711.93 |
| 经营性应收项目的减少 | - | 501,415,461.52 | - | -62,145,226.76 |
| 经营性应付项目的增加 | - | 1,204,219,491.33 | - | 3,466,935,369.07 |
| 其他 | - | - | - | -2,163,070.62 |
| 现金的期末余额 | - | 1,182,269,402.52 | - | 1,184,774,971.52 |
| 减:现金的期初余额 | - | 1,184,774,971.52 | - | 1,296,662,683.2 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |