| 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 | 82,652,249,164.62 | 55,756,360,932.81 | 26,852,441,418.98 | 119,405,755,316.67 |
| 收到的税费返还 | 15,179,338.06 | 8,584,289.22 | 8,648,370.94 | 244,193,098.04 |
| 收到其他与经营活动有关的现金 | 488,606,776.32 | 420,200,684.58 | 220,393,343.77 | 958,950,216.82 |
| 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 | 83,156,035,279 | 56,185,145,906.61 | 27,081,483,133.69 | 120,608,898,631.53 |
| 购买商品、接受劳务支付的现金 | 77,345,553,557.16 | 52,351,177,425.15 | 26,793,116,709.83 | 111,893,735,248.78 |
| 支付给职工以及为职工支付的现金 | 2,684,757,984.48 | 1,886,685,094.53 | 912,813,325.11 | 3,869,646,689.28 |
| 支付的各项税费 | 345,582,106.34 | 272,829,266.32 | 159,675,014.68 | 1,337,090,681.94 |
| 支付其他与经营活动有关的现金 | 411,318,367.69 | 389,518,989.3 | 112,385,493.38 | 842,058,692.12 |
| 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 | 80,787,212,015.67 | 54,900,210,775.3 | 27,977,990,543 | 117,942,531,312.12 |
| 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 | 2,368,823,263.33 | 1,284,935,131.31 | -896,507,409.31 | 2,666,367,319.41 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 102,246,852.47 | - | - | 638,837,182.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 161,804,584 | 160,037,718 | 35,510 | 503,082,181.99 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 208,097,157.49 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,516.28 |
| 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 | 264,051,436.47 | 160,037,718 | 35,510 | 1,350,018,038.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,713,889,333.5 | 1,102,838,549.14 | 554,938,940.18 | 3,356,626,343.52 |
| 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 | 1,713,889,333.5 | 1,102,838,549.14 | 554,938,940.18 | 3,356,626,343.52 |
| 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 | -1,449,837,897.03 | -942,800,831.14 | -554,903,430.18 | -2,006,608,305.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 923,197,310.55 | 923,197,310.55 | 572,493,760.7 | 4,465,326,227.88 |
| 收到其他与筹资活动有关的现金 | 584,219,068.95 | 481,553,508.06 | 186,600,204.61 | 1,376,977,824.42 |
| 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 | 1,507,416,379.5 | 1,404,750,818.61 | 759,093,965.31 | 5,842,304,052.3 |
| 偿还债务支付的现金 | 1,087,272,132.69 | 681,784,396 | 366,624,132.69 | 7,138,438,411.9 |
| 分配股利、利润或偿付利息支付的现金 | 189,433,767.45 | 131,390,210.03 | 62,652,419.51 | 444,508,308.37 |
| 其中:子公司支付给少数股东的股利、利润 | 19,897.17 | 19,897.17 | - | 271,708.32 |
| 支付其他与筹资活动有关的现金 | 291,711,329.88 | 231,910,512.27 | 149,863,846.27 | 1,559,625,247.7 |
| 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 | 1,568,417,230.02 | 1,045,085,118.3 | 579,140,398.47 | 9,142,571,967.97 |
| 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 | -61,000,850.52 | 359,665,700.31 | 179,953,566.84 | -3,300,267,915.67 |
| 四、汇率变动对现金及现金等价物的影响 | 26,723,207.17 | 31,038,760.05 | 1,765,524.42 | -14,186,297.61 |
| 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 | 884,707,722.95 | 732,838,760.53 | -1,269,691,748.23 | -2,654,695,199.17 |
| 加:期初现金及现金等价物余额 | 7,865,789,931.64 | 7,865,789,931.64 | 7,865,789,931.64 | 10,520,485,130.81 |
| 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 | 8,750,497,654.59 | 8,598,628,692.17 | 6,596,098,183.41 | 7,865,789,931.64 |
| 补充资料: | | | | |
| 净利润 | - | 150,236,552.3 | - | -1,268,825,580.94 |
| 资产减值准备 | - | 102,681,436.81 | - | 555,876,946.61 |
| 固定资产和投资性房地产折旧 | - | 1,550,807,651.06 | - | 3,058,358,571.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,550,807,651.06 | - | 3,058,358,571.21 |
| 无形资产摊销 | - | 44,386,074.66 | - | 65,211,564.63 |
| 长期待摊费用摊销 | - | 69,999.96 | - | 139,999.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -95,661,713.03 | - | -44,124,426.23 |
| 固定资产报废损失 | - | 1,460,591.33 | - | 6,365,034.11 |
| 财务费用 | - | 32,449,758.25 | - | 258,614,329.41 |
| 投资损失 | - | -85,490,139.88 | - | -653,033,016.12 |
| 递延所得税 | - | -3,873,631.05 | - | -5,737,619.96 |
| 其中:递延所得税资产减少 | - | -1,083,900.53 | - | -167,222.65 |
| 递延所得税负债增加 | - | -2,789,730.52 | - | -5,570,397.31 |
| 存货的减少 | - | -1,303,832,028.55 | - | 775,055,410.64 |
| 经营性应收项目的减少 | - | 248,379,179.76 | - | -79,325,190.65 |
| 经营性应付项目的增加 | - | 562,922,300.74 | - | -162,036,961.66 |
| 现金的期末余额 | - | 8,598,628,692.17 | - | 7,865,789,931.64 |
| 减:现金的期初余额 | - | 7,865,789,931.64 | - | 10,520,485,130.81 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |