| 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 | 30,048,715,745.39 | 18,359,513,125.41 | 12,050,814,241.81 | 41,477,625,754.99 |
| 收到的税费返还 | 8,096,041.86 | 937,779.43 | 749,638.33 | 176,033,810.46 |
| 收到其他与经营活动有关的现金 | 3,950,391,239.45 | 2,760,554,745.19 | 1,035,790,223.94 | 2,528,238,853.25 |
| 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 | 34,007,203,026.7 | 21,121,005,650.03 | 13,087,354,104.08 | 44,181,898,418.7 |
| 购买商品、接受劳务支付的现金 | 30,897,430,594.96 | 19,321,855,803.37 | 12,874,676,445.91 | 37,025,416,809.69 |
| 支付给职工以及为职工支付的现金 | 1,416,530,778.81 | 880,655,161.09 | 452,877,203.47 | 2,681,982,996.23 |
| 支付的各项税费 | 894,707,206.78 | 715,580,189.55 | 315,785,380.27 | 1,198,852,066.41 |
| 支付其他与经营活动有关的现金 | 3,886,286,069.95 | 2,907,057,199.21 | 1,821,104,757.07 | 2,704,256,216.29 |
| 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 | 37,094,954,650.5 | 23,825,148,353.22 | 15,464,443,786.72 | 43,610,508,088.62 |
| 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 | -3,087,751,623.8 | -2,704,142,703.19 | -2,377,089,682.64 | 571,390,330.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,400,150 | 0 | - | 33,224,843.74 |
| 取得投资收益收到的现金 | 13,174,345.49 | 8,409,295.75 | 3,800,000 | 41,785,603.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 145,344.96 | 63,258.35 | 1,025.37 | 36,258,463.68 |
| 收到的其他与投资活动有关的现金 | 360,000,000 | 300,000,000 | - | 950,000,000 |
| 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 | 378,719,840.45 | 308,472,554.1 | 3,801,025.37 | 1,061,268,911.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 188,818,030.43 | 144,768,922.08 | 114,730,423.73 | 941,938,228.07 |
| 投资支付的现金 | 544,591,765 | 525,609,900 | 115,368,000 | 736,033,888.59 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | - | - |
| 支付其他与投资活动有关的现金 | 320,000,000 | 0 | - | 910,000,000 |
| 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 | 1,053,409,795.43 | 670,378,822.08 | 230,098,423.73 | 2,587,972,116.66 |
| 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 | -674,689,954.98 | -361,906,267.98 | -226,297,398.36 | -1,526,703,205.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,001,100,000 | 1,000,000,000 | - | 88,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,100,000 | - | - | 88,200,000 |
| 取得借款收到的现金 | 7,085,087,915.34 | 4,875,687,915.34 | 2,627,388,098.94 | 10,197,468,109.83 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 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 | 8,086,187,915.34 | 5,875,687,915.34 | 2,627,388,098.94 | 10,285,668,109.83 |
| 偿还债务支付的现金 | 6,887,001,843.65 | 5,120,017,241.97 | 1,968,897,620 | 8,121,829,277.37 |
| 分配股利、利润或偿付利息支付的现金 | 638,361,361.72 | 527,179,026.95 | 105,601,071.4 | 808,076,036.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 78,396,252.89 |
| 支付其他与筹资活动有关的现金 | 35,742,027.42 | 1,904,416.19 | 2,424,808.34 | 142,726,263.73 |
| 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 | 7,561,105,232.79 | 5,649,100,685.11 | 2,076,923,499.74 | 9,072,631,577.59 |
| 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 | 525,082,682.55 | 226,587,230.23 | 550,464,599.2 | 1,213,036,532.24 |
| 四、汇率变动对现金及现金等价物的影响 | -6,074.02 | -9,166.7 | 10,685.82 | -5,777,707.16 |
| 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 | -3,237,364,970.25 | -2,839,470,907.64 | -2,052,911,795.98 | 251,945,949.84 |
| 加:期初现金及现金等价物余额 | 11,304,585,243.86 | 11,304,585,243.86 | 11,304,585,243.86 | 11,052,639,294.02 |
| 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 | 8,067,220,273.61 | 8,465,114,336.22 | 9,251,673,447.88 | 11,304,585,243.86 |
| 补充资料: | | | | |
| 净利润 | - | 523,031,971.37 | - | 1,466,240,847.4 |
| 资产减值准备 | - | -6,143,230.2 | - | 115,632,456.17 |
| 固定资产和投资性房地产折旧 | - | 238,541,596.1 | - | 444,935,493.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 238,541,596.1 | - | 444,935,493.17 |
| 无形资产摊销 | - | 5,354,738.44 | - | 9,135,966.14 |
| 长期待摊费用摊销 | - | 12,195,106.99 | - | 28,987,506.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -30,287.16 | - | -53,893,853.4 |
| 固定资产报废损失 | - | - | - | -566,197.85 |
| 财务费用 | - | 47,276,146.37 | - | 141,109,542.9 |
| 投资损失 | - | -11,190,183.88 | - | -105,032,744.97 |
| 递延所得税 | - | -653,288.57 | - | -9,664,135.83 |
| 其中:递延所得税资产减少 | - | 4,234,740.33 | - | -15,172,246.86 |
| 递延所得税负债增加 | - | -4,888,028.9 | - | 5,508,111.03 |
| 存货的减少 | - | 28,200,024.25 | - | -292,087,170.31 |
| 经营性应收项目的减少 | - | 28,582,269.64 | - | -8,473,421,784.01 |
| 经营性应付项目的增加 | - | -3,607,704,694.65 | - | 7,233,398,083.32 |
| 现金的期末余额 | - | 8,465,114,336.22 | - | 11,304,585,243.86 |
| 减:现金的期初余额 | - | 11,304,585,243.86 | - | 11,052,639,294.02 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |