| 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 | 7,463,803,469.37 | 4,845,898,447.48 | 2,472,778,348.9 | 13,668,775,053.19 |
| 收到的税费返还 | 47,402,840.08 | 44,431,320.34 | 33,837,572.11 | 166,506,844.59 |
| 收到其他与经营活动有关的现金 | 1,861,246,436.57 | 1,283,738,658.74 | 544,699,998.92 | 4,354,677,162.77 |
| 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 | 9,372,452,746.02 | 6,174,068,426.56 | 3,051,315,919.93 | 18,189,959,060.55 |
| 购买商品、接受劳务支付的现金 | 5,958,963,605.44 | 4,266,123,023 | 2,811,507,999.35 | 13,556,258,551.14 |
| 支付给职工以及为职工支付的现金 | 1,131,144,319.71 | 737,760,568.56 | 378,664,122.47 | 1,717,880,964.77 |
| 支付的各项税费 | 785,550,520.82 | 524,658,077.7 | 196,588,006.15 | 971,399,314.4 |
| 支付其他与经营活动有关的现金 | 2,432,183,100.92 | 1,378,630,029.11 | 91,276,680.88 | 3,427,034,503.15 |
| 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 | 10,307,841,546.89 | 6,907,171,698.37 | 3,478,036,808.85 | 19,672,573,333.46 |
| 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 | -935,388,800.87 | -733,103,271.81 | -426,720,888.92 | -1,482,614,272.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,943,743.66 | 40,941,100 | - | 1,920,426.77 |
| 取得投资收益收到的现金 | 3,822.17 | 3,822.17 | - | 17,431,716.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,459,050.27 | 89,841.7 | 43,501.2 | 480,497,763.81 |
| 处置子公司及其他营业单位收到的现金净额 | 16,410,055.68 | 16,410,055.68 | 31,800,000 | 47,064,048.78 |
| 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 | 64,816,671.78 | 57,444,819.55 | 31,843,501.2 | 546,913,956.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,370,537.88 | 77,731,424.06 | 71,127,301.54 | 30,648,893.15 |
| 取得子公司及其他营业单位支付的现金 | 20,058,400 | 20,058,400 | - | 102,761,991.04 |
| 支付其他与投资活动有关的现金 | 5,575,074.29 | 5,575,074.29 | 1 | - |
| 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 | 111,004,012.17 | 103,364,898.35 | 71,127,302.54 | 133,410,884.19 |
| 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 | -46,187,340.39 | -45,920,078.8 | -39,283,801.34 | 413,503,071.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 48,242,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 48,242,000 |
| 取得借款收到的现金 | 314,112,473.15 | 202,762,473.15 | 234,762,327.95 | 690,447,444.65 |
| 收到其他与筹资活动有关的现金 | - | - | 603,300 | - |
| 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 | 314,112,473.15 | 202,762,473.15 | 235,365,627.95 | 738,689,444.65 |
| 偿还债务支付的现金 | 1,075,203,292.51 | 642,163,608.75 | 338,963,718.09 | 2,354,793,642.06 |
| 分配股利、利润或偿付利息支付的现金 | 254,842,257.33 | 212,439,947.69 | 154,840,657.64 | 935,903,684.09 |
| 支付其他与筹资活动有关的现金 | 39,737,926.94 | 21,488,925.75 | 8,521,576.69 | 55,798,837.51 |
| 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 | 1,369,783,476.78 | 876,092,482.19 | 502,325,952.42 | 3,346,496,163.66 |
| 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 | -1,055,671,003.63 | -673,330,009.04 | -266,960,324.47 | -2,607,806,719.01 |
| 四、汇率变动对现金及现金等价物的影响 | -795,720.7 | -260,781.21 | -1,181,089.42 | 1,958,542.19 |
| 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 | -2,038,042,865.59 | -1,452,614,140.86 | -734,146,104.15 | -3,674,959,377.82 |
| 加:期初现金及现金等价物余额 | 5,089,774,839.41 | 5,089,774,839.41 | 5,089,774,839.41 | 8,764,734,217.23 |
| 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 | 3,051,731,973.82 | 3,637,160,698.55 | 4,355,628,735.26 | 5,089,774,839.41 |
| 补充资料: | | | | |
| 净利润 | - | 110,237,820.81 | - | 1,536,479,982.77 |
| 资产减值准备 | - | 120,021,999.18 | - | 1,335,720,676.23 |
| 固定资产和投资性房地产折旧 | - | 173,889,371.79 | - | 396,498,120.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 173,889,371.79 | - | 396,498,120.34 |
| 无形资产摊销 | - | 18,979,833.68 | - | 41,893,239.86 |
| 长期待摊费用摊销 | - | 96,214,713.82 | - | 73,218,196.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -37,561,702.41 | - | -314,390,352.71 |
| 固定资产报废损失 | - | -6,344,683.7 | - | -2,863,780.04 |
| 公允价值变动损失 | - | 13,175,544.52 | - | 51,948,627.77 |
| 财务费用 | - | 717,521,259.27 | - | 2,044,642,585.83 |
| 投资损失 | - | 462,665,137.04 | - | 314,542,947.36 |
| 递延所得税 | - | -257,740,258.14 | - | -571,806,942.77 |
| 其中:递延所得税资产减少 | - | -207,798,311.56 | - | -514,722,183.73 |
| 递延所得税负债增加 | - | -49,941,946.58 | - | -57,084,759.04 |
| 存货的减少 | - | 30,569,307,139.73 | - | 28,323,143,947.65 |
| 经营性应收项目的减少 | - | 846,925,942.35 | - | 1,522,603,828.65 |
| 经营性应付项目的增加 | - | -33,731,587,944.37 | - | -36,584,971,664.66 |
| 现金的期末余额 | - | 3,637,160,698.55 | - | 5,089,774,839.41 |
| 减:现金的期初余额 | - | 5,089,774,839.41 | - | 8,764,734,217.23 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |