| 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 | 37,994,583,793.08 | 26,571,299,613.1 | 12,931,969,680.36 | 59,619,602,424.77 |
| 收到的税费返还 | 95,767,810.99 | 80,428,478.21 | 20,506,249.41 | 820,160,322.26 |
| 收到其他与经营活动有关的现金 | 919,893,306.06 | 766,061,762.08 | 481,093,161.17 | 1,869,141,352.94 |
| 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 | 39,010,244,910.13 | 27,417,789,853.39 | 13,433,569,090.94 | 62,308,904,099.97 |
| 购买商品、接受劳务支付的现金 | 35,507,102,204.82 | 19,330,228,104.51 | 10,481,158,865 | 49,371,210,891.85 |
| 支付给职工以及为职工支付的现金 | 3,548,358,408.84 | 2,392,662,792.06 | 1,320,993,900.83 | 5,292,273,257.85 |
| 支付的各项税费 | 602,673,349.46 | 507,389,936.19 | 156,623,542.13 | 1,730,516,426.89 |
| 支付其他与经营活动有关的现金 | 1,317,513,496.79 | 946,578,965.01 | 504,817,282.5 | 1,713,185,801.86 |
| 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 | 40,975,647,459.91 | 23,176,859,797.77 | 12,463,593,590.46 | 58,107,186,378.45 |
| 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 | -1,965,402,549.78 | 4,240,930,055.62 | 969,975,500.48 | 4,201,717,721.52 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,824,530.62 | 6,500,530.62 | - | 299,242,143.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,245,186.76 | 77,910,098.29 | 4,842,874.29 | 105,701,924.82 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 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 | 91,069,717.38 | 84,410,628.91 | 4,842,874.29 | 404,944,067.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,234,771,460.53 | 858,813,888.24 | 408,157,665.41 | 2,251,350,615.06 |
| 投资支付的现金 | 4,900,000 | 4,900,000 | 4,900,000 | 529,266,800 |
| 支付其他与投资活动有关的现金 | - | - | - | 17,676,304.33 |
| 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 | 1,239,671,460.53 | 863,713,888.24 | 413,057,665.41 | 2,798,293,719.39 |
| 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 | -1,148,601,743.15 | -779,303,259.33 | -408,214,791.12 | -2,393,349,651.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 693,696,364.17 | 693,696,364.17 | - | - |
| 支付其他与筹资活动有关的现金 | 16,706,937.95 | 11,981,702.8 | 11,441,977.3 | 22,968,693.24 |
| 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 | 710,403,302.12 | 705,678,066.97 | 11,441,977.3 | 22,968,693.24 |
| 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 | -710,403,302.12 | -705,678,066.97 | -11,441,977.3 | -22,968,693.24 |
| 四、汇率变动对现金及现金等价物的影响 | -6,037.08 | -6,037.08 | -874.95 | 775,450.68 |
| 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 | -3,824,413,632.13 | 2,755,942,692.24 | 550,317,857.11 | 1,786,174,827.41 |
| 加:期初现金及现金等价物余额 | 22,483,844,553.59 | 22,483,844,553.59 | 22,483,844,553.59 | 20,697,669,726.18 |
| 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 | 18,659,430,921.46 | 25,239,787,245.83 | 23,034,162,410.7 | 22,483,844,553.59 |
| 补充资料: | | | | |
| 净利润 | - | 478,251,870.5 | - | 763,024,957.14 |
| 资产减值准备 | - | 85,259,681.67 | - | 255,180,582.86 |
| 固定资产和投资性房地产折旧 | - | 888,228,121.73 | - | 1,646,806,052.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 888,228,121.73 | - | 1,646,806,052.64 |
| 无形资产摊销 | - | 50,898,373.61 | - | 187,834,004.36 |
| 长期待摊费用摊销 | - | - | - | 130,439.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -746,088.82 | - | -192,669,498.68 |
| 固定资产报废损失 | - | 989,080.93 | - | 4,685,419.26 |
| 财务费用 | - | -317,865,186.72 | - | -383,675,996.41 |
| 投资损失 | - | -101,886,844.66 | - | -448,976,452.61 |
| 递延所得税 | - | -197,044,954.96 | - | -428,687,215.86 |
| 其中:递延所得税资产减少 | - | -158,004,827.46 | - | -393,716,893.38 |
| 递延所得税负债增加 | - | -39,040,127.5 | - | -34,970,322.48 |
| 存货的减少 | - | 1,630,687,452.61 | - | -3,023,500,755.91 |
| 经营性应收项目的减少 | - | -14,800,044,542.39 | - | -1,777,558,924.8 |
| 经营性应付项目的增加 | - | 16,555,976,890.53 | - | 7,728,945,488.12 |
| 其他 | - | -32,570,012.6 | - | -189,413,082.41 |
| 现金的期末余额 | - | 25,239,787,245.83 | - | 22,483,844,553.59 |
| 减:现金的期初余额 | - | 22,483,844,553.59 | - | 20,697,669,726.18 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |