| 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 | 27,357,886,058.01 | 17,810,040,569.36 | 8,127,784,706.93 | 46,275,103,059.94 |
| 收到的税费返还 | 238,718,584.53 | 192,143,563.06 | 98,125,413.42 | 295,970,139.24 |
| 收到其他与经营活动有关的现金 | 261,830,455.1 | 90,246,414.19 | 368,128,249.65 | 749,515,347.61 |
| 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 | 27,858,435,097.64 | 18,092,430,546.61 | 8,594,038,370 | 47,320,588,546.79 |
| 购买商品、接受劳务支付的现金 | 26,771,909,635.25 | 18,993,390,021.04 | 9,673,559,642.66 | 41,330,247,329.82 |
| 支付给职工以及为职工支付的现金 | 1,532,664,951.68 | 979,046,198.28 | 506,050,438.29 | 2,201,113,750.02 |
| 支付的各项税费 | 851,658,092.95 | 554,118,802.42 | 173,181,829.17 | 1,462,285,171.33 |
| 支付其他与经营活动有关的现金 | 469,963,368.59 | 158,745,211.06 | 274,850,818.96 | 412,498,027.81 |
| 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 | 29,626,196,048.47 | 20,685,300,232.8 | 10,627,642,729.08 | 45,406,144,278.98 |
| 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 | -1,767,760,950.83 | -2,592,869,686.19 | -2,033,604,359.08 | 1,914,444,267.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 195,000,000 | 195,000,000 | - | 174,863.94 |
| 取得投资收益收到的现金 | 216,409,500 | 133,890,000 | 127,890,000 | 458,491,456.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,501,287.7 | 439,287.7 | 27,799.2 | 169,792,073.98 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 102,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 10,000,000 |
| 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 | 412,910,787.7 | 329,329,287.7 | 127,917,799.2 | 740,458,394.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 477,600,952 | 362,304,940.99 | 255,669,393.19 | 1,342,863,357.73 |
| 投资支付的现金 | - | - | - | 4,900,000 |
| 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 | 477,600,952 | 362,304,940.99 | 255,669,393.19 | 1,347,763,357.73 |
| 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 | -64,690,164.3 | -32,975,653.29 | -127,751,593.99 | -607,304,963.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,730,567,539.97 | 3,969,377,805.98 | 2,706,444,490.57 | 7,956,004,267.64 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 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 | 4,730,567,539.97 | 3,969,377,805.98 | 2,706,444,490.57 | 7,956,004,267.64 |
| 偿还债务支付的现金 | 6,456,857,344.53 | 4,821,489,821.42 | 3,667,404,700.14 | 8,378,438,358.81 |
| 分配股利、利润或偿付利息支付的现金 | 745,212,580.28 | 132,953,640.73 | 195,939,881.98 | 1,065,567,729.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 81,574,186.98 |
| 支付其他与筹资活动有关的现金 | 20,000,000 | - | - | - |
| 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 | 7,222,069,924.81 | 4,954,443,462.15 | 3,863,344,582.12 | 9,444,006,088.32 |
| 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 | -2,491,502,384.84 | -985,065,656.17 | -1,156,900,091.55 | -1,488,001,820.68 |
| 四、汇率变动对现金及现金等价物的影响 | 4,746,554.78 | 2,714,456.22 | -9,303,327.62 | -12,086,197.81 |
| 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 | -4,319,206,945.19 | -3,608,196,539.43 | -3,327,559,372.24 | -192,948,713.97 |
| 加:期初现金及现金等价物余额 | 9,353,397,170.15 | 9,353,397,170.15 | 9,353,397,170.15 | 9,546,345,884.12 |
| 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 | 5,034,190,224.96 | 5,745,200,630.72 | 6,025,837,797.91 | 9,353,397,170.15 |
| 补充资料: | | | | |
| 净利润 | - | 394,968,408.85 | - | 1,412,478,217.51 |
| 资产减值准备 | - | - | - | 158,423,964.01 |
| 固定资产和投资性房地产折旧 | - | 851,525,220.62 | - | 1,598,670,694.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 851,525,220.62 | - | 1,598,670,694.53 |
| 无形资产摊销 | - | 21,004,406.4 | - | 38,617,422.99 |
| 长期待摊费用摊销 | - | 34,513.28 | - | 81,211.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -171,313,762.41 | - | -164,758,840.75 |
| 固定资产报废损失 | - | 974,763.53 | - | 1,702,155.18 |
| 财务费用 | - | 139,214,276.06 | - | 488,104,991.76 |
| 投资损失 | - | -52,929,984.86 | - | -683,612,718.54 |
| 递延所得税 | - | -1,415,922.65 | - | 36,302,997.81 |
| 其中:递延所得税资产减少 | - | -2,803,270.53 | - | 28,288,782.15 |
| 递延所得税负债增加 | - | 1,387,347.88 | - | 8,014,215.66 |
| 存货的减少 | - | -675,988,792.03 | - | -429,624,001.67 |
| 经营性应收项目的减少 | - | -3,234,134,554.65 | - | 853,754,368.98 |
| 经营性应付项目的增加 | - | 106,164,594.95 | - | -1,429,086,362.47 |
| 现金的期末余额 | - | 5,745,200,630.72 | - | 9,353,397,170.15 |
| 减:现金的期初余额 | - | 9,353,397,170.15 | - | 9,546,345,884.12 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |