| 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 | 150,741,874,802.78 | 99,908,974,390.74 | 35,913,865,792.45 | 164,357,590,000.47 |
| 收到的税费返还 | 383,650,481.54 | 380,357,368.93 | 214,192,804.82 | 551,202,986.95 |
| 收到其他与经营活动有关的现金 | 862,119,821.34 | 546,321,525.43 | 197,038,649.82 | 526,290,119.44 |
| 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 | 151,987,645,105.66 | 100,835,653,285.1 | 36,325,097,247.09 | 165,435,083,106.86 |
| 购买商品、接受劳务支付的现金 | 151,259,118,629.73 | 101,539,005,596.13 | 41,363,139,200.27 | 154,188,024,574.89 |
| 支付给职工以及为职工支付的现金 | 1,233,790,958.95 | 855,887,013.75 | 408,568,171.58 | 2,287,211,695.71 |
| 支付的各项税费 | 1,478,086,187.46 | 1,006,681,055.61 | 450,309,127.58 | 1,865,789,691.42 |
| 支付其他与经营活动有关的现金 | 916,548,133.5 | 533,755,650.39 | 253,133,815.24 | 649,827,086.18 |
| 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 | 154,887,543,909.64 | 103,935,329,315.88 | 42,475,150,314.67 | 158,990,853,048.2 |
| 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 | -2,899,898,803.98 | -3,099,676,030.78 | -6,150,053,067.58 | 6,444,230,058.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 600,000,000 | 600,000,000 | 600,000,000 | 709,800 |
| 取得投资收益收到的现金 | 161,576,521.92 | 52,234,416.71 | 4,290,410.96 | 126,578,863.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 363,265 | 360,265 | 322,094 | 69,096 |
| 收到的其他与投资活动有关的现金 | 2,174,338,857.69 | 1,134,859,581.65 | 308,704,363.3 | 2,716,641,450.02 |
| 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 | 2,936,278,644.61 | 1,787,454,263.36 | 913,316,868.26 | 2,843,999,210.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,389,110,823.82 | 1,384,836,196.22 | 543,698,597.82 | 1,663,901,785.76 |
| 投资支付的现金 | - | - | - | 600,000,000 |
| 支付其他与投资活动有关的现金 | 2,987,195,421.56 | 2,427,743,931.68 | 947,623,359.35 | 2,086,499,702.07 |
| 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 | 5,376,306,245.38 | 3,812,580,127.9 | 1,491,321,957.17 | 4,350,401,487.83 |
| 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 | -2,440,027,600.77 | -2,025,125,864.54 | -578,005,088.91 | -1,506,402,277.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 97,500,000 | - | - | 167,581,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 97,500,000 | - | - | - |
| 取得借款收到的现金 | 69,699,505,103.92 | 45,520,934,821.23 | 19,988,454,415.15 | 61,347,997,632.1 |
| 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 | 69,797,005,103.92 | 45,520,934,821.23 | 19,988,454,415.15 | 61,515,578,632.1 |
| 偿还债务支付的现金 | 62,003,394,009.7 | 37,088,974,449.37 | 13,540,411,454.95 | 63,049,167,217.78 |
| 分配股利、利润或偿付利息支付的现金 | 1,586,343,789.38 | 1,366,829,542.34 | 125,248,126.91 | 1,890,271,067.48 |
| 其中:子公司支付给少数股东的股利、利润 | 372,917,350 | 330,475,500 | - | 538,390,000 |
| 支付其他与筹资活动有关的现金 | 28,195,057.55 | 13,011,835.81 | 6,621,334.65 | 55,178,930.71 |
| 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 | 63,617,932,856.63 | 38,468,815,827.52 | 13,672,280,916.51 | 64,994,617,215.97 |
| 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 | 6,179,072,247.29 | 7,052,118,993.71 | 6,316,173,498.64 | -3,479,038,583.87 |
| 四、汇率变动对现金及现金等价物的影响 | -9,472,793.7 | 14,315,950.77 | 3,125,342.19 | 2,601,310.42 |
| 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 | 829,673,048.84 | 1,941,633,049.16 | -408,759,315.66 | 1,461,390,507.39 |
| 加:期初现金及现金等价物余额 | 6,188,647,205.32 | 6,188,647,205.32 | 6,188,647,205.32 | 4,727,256,697.93 |
| 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 | 7,018,320,254.16 | 8,130,280,254.48 | 5,779,887,889.66 | 6,188,647,205.32 |
| 补充资料: | | | | |
| 净利润 | - | 1,558,686,658.18 | - | 2,305,357,894.34 |
| 资产减值准备 | - | 144,037,257.95 | - | 836,218,393.31 |
| 固定资产和投资性房地产折旧 | - | 630,409,114.18 | - | 1,218,755,903.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 630,409,114.18 | - | 1,218,755,903.83 |
| 无形资产摊销 | - | 60,393,497.58 | - | 93,812,810.58 |
| 长期待摊费用摊销 | - | 16,397,848.31 | - | 33,338,421.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -206,498.4 | - | 0 |
| 固定资产报废损失 | - | 26,226,777.03 | - | 10,568,458.32 |
| 公允价值变动损失 | - | 15,077,797.12 | - | -25,050,465.96 |
| 财务费用 | - | 283,303,562.76 | - | 550,195,330.83 |
| 投资损失 | - | -198,418,142.11 | - | -191,448,879.52 |
| 递延所得税 | - | -73,133,174.21 | - | -124,268,434.09 |
| 其中:递延所得税资产减少 | - | -66,103,609.95 | - | -127,227,505.22 |
| 递延所得税负债增加 | - | -7,029,564.26 | - | 2,959,071.13 |
| 存货的减少 | - | -6,564,429,573.95 | - | -583,257,776.43 |
| 经营性应收项目的减少 | - | -3,676,766,534.18 | - | 2,285,713,349.78 |
| 经营性应付项目的增加 | - | 4,605,002,651.51 | - | 51,126,297.35 |
| 其他 | - | 55,264,904.49 | - | -59,591,785.28 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 8,130,280,254.48 | - | 6,188,647,205.32 |
| 减:现金的期初余额 | - | 6,188,647,205.32 | - | 4,727,256,697.93 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |