| 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 | 70,362,019,653.62 | 43,191,201,253.32 | 21,772,518,170.54 | 99,398,874,607.81 |
| 收到的税费返还 | 1,194,252,112.27 | 899,171,662.7 | 233,435,000.98 | 1,644,108,953.88 |
| 收到其他与经营活动有关的现金 | 848,159,919.36 | 640,193,246.68 | 420,439,479.66 | 1,704,647,669.16 |
| 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 | 72,404,431,685.25 | 44,730,566,162.7 | 22,426,392,651.18 | 102,747,631,230.85 |
| 购买商品、接受劳务支付的现金 | 63,706,396,999.75 | 40,325,935,462.11 | 19,966,576,633.62 | 88,657,605,669.58 |
| 客户贷款及垫款净增加额 | 18,677,997.45 | -126,797.78 | 6,110,460.54 | -11,008,746.71 |
| 支付给职工以及为职工支付的现金 | 7,174,207,379.28 | 5,109,053,747.64 | 3,172,623,092.93 | 9,834,676,875.82 |
| 支付的各项税费 | 1,759,784,555.78 | 1,071,522,119.71 | 506,565,900.34 | 2,593,348,777.01 |
| 支付其他与经营活动有关的现金 | 2,145,482,921.76 | 1,443,360,926.23 | 712,427,699.35 | 3,530,236,720.95 |
| 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 | 74,804,549,854.02 | 47,949,745,457.91 | 24,364,303,786.78 | 104,604,859,296.65 |
| 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 | -2,400,118,168.77 | -3,219,179,295.21 | -1,937,911,135.6 | -1,857,228,065.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,931,812,650.97 | 1,361,386,773.3 | 749,508,757.29 | 7,233,977,182.49 |
| 取得投资收益收到的现金 | 95,845,688.35 | 78,937,647.3 | 23,326,507.87 | 160,450,472.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 923,956.49 | 379,897.21 | 77,594.35 | 1,535,740.66 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 6,148,380 |
| 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 | 2,028,582,295.81 | 1,440,704,317.81 | 772,912,859.51 | 7,402,111,776.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 277,163,655.52 | 155,386,720.9 | 75,463,207.15 | 940,567,762.72 |
| 投资支付的现金 | 1,712,300,000 | 1,409,000,000 | 592,400,000 | 5,806,930,000 |
| 支付其他与投资活动有关的现金 | 20,281,200 | 5,600 | 5,600 | 109,800 |
| 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 | 2,009,744,855.52 | 1,564,392,320.9 | 667,868,807.15 | 6,747,607,562.72 |
| 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 | 18,837,440.29 | -123,688,003.09 | 105,044,052.36 | 654,504,213.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | 4,100,000 | - | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,900,000 | 4,100,000 | - | 500,000 |
| 取得借款收到的现金 | 16,828,535,235.33 | 5,070,566,442.77 | 2,572,960,312.06 | 10,914,657,309.4 |
| 收到其他与筹资活动有关的现金 | 3,535,314,092.51 | 2,735,341,803.53 | 1,130,617,151.03 | 4,656,509,401.5 |
| 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 | 20,368,749,327.84 | 7,810,008,246.3 | 3,703,577,463.09 | 15,571,666,710.9 |
| 偿还债务支付的现金 | 4,592,325,529.7 | 2,652,140,561.32 | 1,898,271,621.19 | 4,480,734,732.76 |
| 分配股利、利润或偿付利息支付的现金 | 1,003,172,851.22 | 855,048,722.26 | 71,351,468.09 | 1,647,011,521.09 |
| 其中:子公司支付给少数股东的股利、利润 | 347,219,063.08 | 308,700,000 | - | 1,475,204,448.47 |
| 支付其他与筹资活动有关的现金 | 19,788,511,884.76 | 2,481,711,747.29 | 1,425,014,097.99 | 4,099,402,025.92 |
| 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 | 25,384,010,265.68 | 5,988,901,030.87 | 3,394,637,187.27 | 10,227,148,279.77 |
| 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 | -5,015,260,937.84 | 1,821,107,215.43 | 308,940,275.82 | 5,344,518,431.13 |
| 四、汇率变动对现金及现金等价物的影响 | -28,909,717.34 | -3,032,333.55 | -5,158,007.14 | -5,043,499.86 |
| 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 | -7,425,451,383.66 | -1,524,792,416.42 | -1,529,084,814.56 | 4,136,751,078.88 |
| 加:期初现金及现金等价物余额 | 14,519,405,339.39 | 14,519,405,339.39 | 14,519,405,339.39 | 10,382,654,260.51 |
| 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 | 7,093,953,955.73 | 12,994,612,922.97 | 12,990,320,524.83 | 14,519,405,339.39 |
| 补充资料: | | | | |
| 净利润 | - | 1,725,471,971.81 | - | 3,684,522,189.45 |
| 固定资产和投资性房地产折旧 | - | 218,771,946.51 | - | 441,617,442.52 |
| 无形资产摊销 | - | 64,039,524.88 | - | 130,109,660.87 |
| 长期待摊费用摊销 | - | 20,799,388.57 | - | 91,445,394.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -933,571.38 | - | -1,547,156.03 |
| 固定资产报废损失 | - | 8,034.83 | - | 10,780.95 |
| 公允价值变动损失 | - | -53,235,248.03 | - | 75,143,202.31 |
| 财务费用 | - | 198,742,249.27 | - | 268,458,085.75 |
| 投资损失 | - | -59,050,458.15 | - | -138,891,888.8 |
| 递延所得税 | - | -7,296,967.25 | - | -181,484,962.96 |
| 其中:递延所得税资产减少 | - | -48,944,224.12 | - | -189,821,458.02 |
| 递延所得税负债增加 | - | 41,647,256.87 | - | 8,336,495.06 |
| 存货的减少 | - | -2,844,642,743.03 | - | -7,957,537,108.92 |
| 经营性应收项目的减少 | - | -1,035,449,338.32 | - | -2,734,958,859.67 |
| 经营性应付项目的增加 | - | -1,983,049,483.12 | - | 3,248,677,726.12 |
| 其他 | - | -152,151,854.22 | - | 105,857,832.21 |
| 现金的期末余额 | - | 12,994,612,922.97 | - | 14,519,405,339.39 |
| 减:现金的期初余额 | - | 14,519,405,339.39 | - | 10,382,654,260.51 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |