| 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 | 76,083,537,137.97 | 55,267,552,544.37 | 26,715,879,085.92 | 107,146,717,891.35 |
| 收到的税费返还 | 29,067,821.98 | 21,561,243.65 | 576,382.4 | 56,008,948 |
| 收到其他与经营活动有关的现金 | 1,123,253,459.42 | 983,567,383.17 | 740,334,348.12 | 1,075,945,116.13 |
| 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 | 77,235,858,419.37 | 56,272,681,171.19 | 27,456,789,816.44 | 108,278,671,955.48 |
| 购买商品、接受劳务支付的现金 | 74,466,286,226.95 | 54,017,299,492.79 | 27,609,853,235.59 | 101,298,029,445.21 |
| 支付给职工以及为职工支付的现金 | 823,824,190.47 | 549,402,210.8 | 334,013,494.13 | 956,747,824.49 |
| 支付的各项税费 | 275,372,972.46 | 203,927,273.68 | 95,018,792.82 | 350,997,346.22 |
| 支付其他与经营活动有关的现金 | 1,568,580,466.64 | 1,342,322,671.25 | 230,968,823.92 | 1,790,831,585.54 |
| 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 | 77,134,063,856.52 | 56,112,951,648.52 | 28,269,854,346.46 | 104,396,606,201.46 |
| 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 | 101,794,562.85 | 159,729,522.67 | -813,064,530.02 | 3,882,065,754.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | - | 31,002,005.44 |
| 取得投资收益收到的现金 | 5,800,000 | 5,800,000 | 5,800,000 | 212,882,229.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 184,397.63 | 131,019.5 | 123,689.5 | 701,582.56 |
| 收到的其他与投资活动有关的现金 | 0 | 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 | 5,984,397.63 | 5,931,019.5 | 5,923,689.5 | 244,585,817.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 198,372,346.01 | 148,488,473.01 | 104,409,760.07 | 365,974,462.5 |
| 投资支付的现金 | 9,498,054.79 | 4,498,054.79 | 4,398,054.79 | 519,050,671.2 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 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 | 207,870,400.8 | 152,986,527.8 | 108,807,814.86 | 885,025,133.7 |
| 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 | -201,886,003.17 | -147,055,508.3 | -102,884,125.36 | -640,439,316.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 19,447,862,545.07 | 13,006,360,653.9 | 8,470,933,453.89 | 22,874,466,280.86 |
| 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 | 19,447,862,545.07 | 13,006,360,653.9 | 8,470,933,453.89 | 22,874,466,280.86 |
| 偿还债务支付的现金 | 19,083,970,053.45 | 12,308,989,018.18 | 6,763,609,921.12 | 25,170,917,883.73 |
| 分配股利、利润或偿付利息支付的现金 | 422,353,705.87 | 299,805,155.77 | 154,535,373.63 | 499,928,923.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 360,370.8 |
| 支付其他与筹资活动有关的现金 | 29,354,563.09 | 18,756,318.22 | 9,719,056.11 | 64,165,997.42 |
| 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 | 19,535,678,322.41 | 12,627,550,492.17 | 6,927,864,350.86 | 25,735,012,804.75 |
| 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 | -87,815,777.34 | 378,810,161.73 | 1,543,069,103.03 | -2,860,546,523.89 |
| 四、汇率变动对现金及现金等价物的影响 | -1,198,131.86 | 263,302.93 | -139,397.54 | 11,145,780.95 |
| 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 | -189,105,349.52 | 391,747,479.03 | 626,981,050.11 | 392,225,694.96 |
| 加:期初现金及现金等价物余额 | 2,717,521,505.12 | 2,717,521,505.12 | 2,717,521,505.12 | 2,325,295,810.16 |
| 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 | 2,528,416,155.6 | 3,109,268,984.15 | 3,344,502,555.23 | 2,717,521,505.12 |
| 补充资料: | | | | |
| 净利润 | - | 17,349,239.27 | - | 103,248,546.11 |
| 资产减值准备 | - | 21,489,643.97 | - | 46,418,264.22 |
| 固定资产和投资性房地产折旧 | - | 7,709,538.44 | - | 16,793,247.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,709,538.44 | - | 16,793,247.27 |
| 无形资产摊销 | - | 16,655,419.57 | - | 56,627,483.59 |
| 长期待摊费用摊销 | - | 4,556,259.67 | - | 7,961,442.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 72,540.13 | - | 115,322.04 |
| 固定资产报废损失 | - | 40,561.14 | - | 377,356.88 |
| 公允价值变动损失 | - | - | - | -2,029,520.81 |
| 财务费用 | - | 301,348,329.46 | - | 519,135,584.15 |
| 投资损失 | - | -7,367,468 | - | 43,935,522.37 |
| 递延所得税 | - | 1,860,441.21 | - | 115,847,527.56 |
| 其中:递延所得税资产减少 | - | 3,361,576.6 | - | -12,132,846.92 |
| 递延所得税负债增加 | - | -1,501,135.39 | - | 127,980,374.48 |
| 存货的减少 | - | 330,752,056.35 | - | 70,215,718.07 |
| 经营性应收项目的减少 | - | 568,794,168.79 | - | 981,125,596.85 |
| 经营性应付项目的增加 | - | -1,122,778,094.7 | - | 1,876,000,562.09 |
| 现金的期末余额 | - | 3,109,268,984.15 | - | 2,717,521,505.12 |
| 减:现金的期初余额 | - | 2,717,521,505.12 | - | 2,325,295,810.16 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |