| 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 | 87,016,724,048.21 | 47,760,122,305.83 | 19,135,423,349.27 | 81,092,518,927.03 |
| 收到的税费返还 | 662,050,306.21 | 355,442,190.81 | 153,932,066.74 | 1,024,384,794.45 |
| 收到其他与经营活动有关的现金 | 748,234,445.11 | 600,818,394.7 | 213,281,495.69 | 1,177,681,385.1 |
| 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 | 88,427,008,799.53 | 48,716,382,891.34 | 19,502,636,911.7 | 83,294,585,106.58 |
| 购买商品、接受劳务支付的现金 | 92,396,774,397.28 | 49,616,155,115.64 | 21,151,722,420.27 | 76,696,861,616.49 |
| 支付给职工以及为职工支付的现金 | 2,598,113,902.04 | 1,678,491,351.03 | 748,592,873.7 | 3,309,464,702.53 |
| 支付的各项税费 | 1,071,721,320.85 | 735,257,697.14 | 486,898,650.08 | 698,283,724.37 |
| 支付其他与经营活动有关的现金 | 1,747,681,880.24 | 1,187,502,398.84 | 600,288,488.83 | 2,069,591,674.73 |
| 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 | 97,814,291,500.41 | 53,217,406,562.65 | 22,987,502,432.88 | 82,774,201,718.12 |
| 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 | -9,387,282,700.88 | -4,501,023,671.31 | -3,484,865,521.18 | 520,383,388.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,003,203.63 | - | - | 143,530,657.03 |
| 取得投资收益收到的现金 | 802,966.84 | 15,603,203.72 | 5,850,160.68 | 4,280,517.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,891.66 | 30,083.83 | 710.21 | 17,059,516.12 |
| 收到的其他与投资活动有关的现金 | - | - | - | 6,600,000 |
| 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 | 1,838,062.13 | 15,633,287.55 | 5,850,870.89 | 171,470,690.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 142,995,311.61 | 117,437,842.1 | 80,312,203.03 | 306,976,497.9 |
| 投资支付的现金 | 30,000,000 | - | - | 101,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 14,005,100 |
| 支付其他与投资活动有关的现金 | 39,675,263.12 | - | - | 334,868,180.94 |
| 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 | 212,670,574.73 | 117,437,842.1 | 80,312,203.03 | 756,849,778.84 |
| 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 | -210,832,512.6 | -101,804,554.55 | -74,461,332.14 | -585,379,088.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 133,208,830.86 |
| 取得借款收到的现金 | 18,490,466,666.67 | 9,295,878,611.11 | 2,100,000,000 | 17,006,018,914.44 |
| 收到其他与筹资活动有关的现金 | - | - | 999,974,722.22 | - |
| 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 | 18,490,466,666.67 | 9,295,878,611.11 | 3,099,974,722.22 | 17,139,227,745.3 |
| 偿还债务支付的现金 | 9,915,700,463.94 | 7,508,468,945.83 | 4,365,227,807.57 | 12,465,924,213.47 |
| 分配股利、利润或偿付利息支付的现金 | 503,585,574.15 | 395,689,026.96 | 117,363,753.21 | 701,530,199.99 |
| 其中:子公司支付给少数股东的股利、利润 | 2,668,789.88 | - | - | 1,053,096.55 |
| 支付其他与筹资活动有关的现金 | 41,248,575.67 | 35,137,506.22 | 3,906,751.72 | 1,031,612,505.07 |
| 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 | 10,460,534,613.76 | 7,939,295,479.01 | 4,486,498,312.5 | 14,199,066,918.53 |
| 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 | 8,029,932,052.91 | 1,356,583,132.1 | -1,386,523,590.28 | 2,940,160,826.77 |
| 四、汇率变动对现金及现金等价物的影响 | -53,754,493.11 | 77,423,409.34 | 32,175,169.24 | 34,405,522.84 |
| 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 | -1,621,937,653.68 | -3,168,821,684.42 | -4,913,675,274.36 | 2,909,570,650.02 |
| 加:期初现金及现金等价物余额 | 11,933,477,973.01 | 11,933,477,973.01 | 12,012,862,567.06 | 9,023,907,322.99 |
| 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 | 10,311,540,319.33 | 8,764,656,288.59 | 7,099,187,292.7 | 11,933,477,973.01 |
| 补充资料: | | | | |
| 净利润 | - | 577,584,628.07 | - | 1,795,827,701.67 |
| 资产减值准备 | - | 528,302,242.44 | - | 377,992,158.81 |
| 固定资产和投资性房地产折旧 | - | 175,472,814.58 | - | 236,762,459.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 175,472,814.58 | - | 236,762,459.45 |
| 无形资产摊销 | - | 37,940,128.97 | - | 80,169,307.48 |
| 长期待摊费用摊销 | - | 17,950,152.03 | - | 38,909,952.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 325,227.28 |
| 固定资产报废损失 | - | 173,267.08 | - | 369,891.7 |
| 公允价值变动损失 | - | -13,251,068.43 | - | 9,399,769.08 |
| 财务费用 | - | 199,259,404.66 | - | 83,357,515.2 |
| 投资损失 | - | -24,539,280.55 | - | -126,327,736.57 |
| 递延所得税 | - | -215,982,419.63 | - | -78,807,656.93 |
| 其中:递延所得税资产减少 | - | -219,525,075.5 | - | -59,360,064.68 |
| 递延所得税负债增加 | - | 3,542,655.87 | - | -19,447,592.25 |
| 存货的减少 | - | -13,958,078,233.84 | - | -4,121,425,771.52 |
| 经营性应收项目的减少 | - | 506,729,691.77 | - | 928,617,059.3 |
| 经营性应付项目的增加 | - | 7,651,961,810.87 | - | 1,252,635,432.68 |
| 现金的期末余额 | - | 8,764,656,288.59 | - | 11,933,477,973.01 |
| 减:现金的期初余额 | - | 11,933,477,973.01 | - | 9,023,907,322.99 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |