| 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 | 70,656,570,193.71 | 48,303,959,936.92 | 23,183,796,000.41 | 85,161,596,664.82 |
| 收取利息、手续费及佣金的现金 | 116,766,273.87 | 74,787,739.77 | 36,863,627.25 | 173,396,542.99 |
| 收到的税费返还 | 363,343,914.5 | 229,131,407.11 | 70,639,030.96 | 364,576,616.11 |
| 收到其他与经营活动有关的现金 | 1,120,777,162.36 | 606,492,431.27 | 116,782,485.44 | 2,260,638,037.16 |
| 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 | 72,257,457,544.44 | 49,214,371,515.07 | 23,408,081,144.06 | 87,960,207,861.08 |
| 购买商品、接受劳务支付的现金 | 72,918,394,058.91 | 51,380,980,197.08 | 24,354,887,463.24 | 84,325,735,470.35 |
| 客户贷款及垫款净增加额 | -31,113,169.56 | -34,216,802.68 | -97,379,099.31 | 135,451,222.86 |
| 支付给职工以及为职工支付的现金 | 1,353,983,197.27 | 985,970,308.41 | 517,856,639.37 | 1,670,448,646.83 |
| 支付的各项税费 | 644,644,837.19 | 459,090,698.66 | 275,080,937.47 | 672,664,450.69 |
| 支付其他与经营活动有关的现金 | 719,443,164.8 | 631,653,940.3 | 604,566,480.27 | 1,932,252,936.81 |
| 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 | 75,605,352,088.61 | 53,423,478,341.77 | 25,655,012,421.04 | 88,736,552,727.54 |
| 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 | -3,347,894,544.17 | -4,209,106,826.7 | -2,246,931,276.98 | -776,344,866.46 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 16,041,373 | - | - | 6,441,600 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,238,308.41 | 27,699,360.6 | 24,636,746.57 | 75,827,049.42 |
| 收到的其他与投资活动有关的现金 | 244,248,709.96 | 18,864,177.88 | 10,216,596.9 | 133,345,576.49 |
| 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 | 311,528,391.37 | 46,563,538.48 | 34,853,343.47 | 215,614,225.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 861,851,899.18 | 839,433,959.92 | 1,112,232,901.83 | 2,222,288,461.8 |
| 支付其他与投资活动有关的现金 | 438,752,798.17 | 430,507,495.19 | 81,234,533.66 | 448,993,636.65 |
| 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 | 1,300,604,697.35 | 1,269,941,455.11 | 1,193,467,435.49 | 2,671,282,098.45 |
| 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 | -989,076,305.98 | -1,223,377,916.63 | -1,158,614,092.02 | -2,455,667,872.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,200,980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,200,980,000 |
| 取得借款收到的现金 | 23,925,525,207.72 | 18,628,039,400.02 | 8,645,753,187.01 | 25,521,199,150.1 |
| 收到其他与筹资活动有关的现金 | 232,388,378.68 | 131,099,874.25 | 270,249,178.57 | 1,605,860,000 |
| 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 | 24,157,913,586.4 | 18,759,139,274.27 | 8,916,002,365.58 | 29,328,039,150.1 |
| 偿还债务支付的现金 | 19,581,621,883.07 | 13,824,911,034.44 | 5,949,556,805.62 | 22,462,438,908.36 |
| 分配股利、利润或偿付利息支付的现金 | 856,764,523.76 | 369,393,330.67 | 183,629,914.37 | 671,988,934.57 |
| 其中:子公司支付给少数股东的股利、利润 | 28,569,840 | 28,569,840 | - | 23,808,200 |
| 支付其他与筹资活动有关的现金 | 561,048,624.56 | 19,734,538.75 | 427,994,688.92 | 451,541,646.63 |
| 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 | 20,999,435,031.39 | 14,214,038,903.86 | 6,561,181,408.91 | 23,585,969,489.56 |
| 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 | 3,158,478,555.01 | 4,545,100,370.41 | 2,354,820,956.67 | 5,742,069,660.54 |
| 四、汇率变动对现金及现金等价物的影响 | -43,484,658.95 | -185,505,085.31 | -86,075,788.98 | 126,346,451.27 |
| 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 | -1,221,976,954.09 | -1,072,889,458.23 | -1,136,800,201.31 | 2,636,403,372.81 |
| 加:期初现金及现金等价物余额 | 5,103,348,662.4 | 5,103,348,662.4 | 5,103,348,662.4 | 2,466,945,289.59 |
| 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 | 3,881,371,708.31 | 4,030,459,204.17 | 3,966,548,461.09 | 5,103,348,662.4 |
| 补充资料: | | | | |
| 净利润 | - | 579,823,532.75 | - | 1,161,808,496.69 |
| 资产减值准备 | - | 38,123,333.93 | - | 15,288,413.12 |
| 固定资产和投资性房地产折旧 | - | 346,056,558.83 | - | 503,716,805.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 346,056,558.83 | - | 503,716,805.78 |
| 无形资产摊销 | - | 11,944,481.45 | - | 21,990,891.17 |
| 长期待摊费用摊销 | - | 376,584.2 | - | 725,410.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 808,395.55 | - | 8,042,463 |
| 固定资产报废损失 | - | 275,808.81 | - | 12,279,229.27 |
| 公允价值变动损失 | - | -3,391,522.68 | - | -29,550,575.06 |
| 财务费用 | - | 408,934,006.59 | - | 426,211,389.06 |
| 投资损失 | - | -16,979,096.86 | - | 191,600,941.1 |
| 递延所得税 | - | -83,644,746.87 | - | -7,343,614.04 |
| 其中:递延所得税资产减少 | - | -134,537,297.76 | - | 30,177,676.69 |
| 递延所得税负债增加 | - | 50,892,550.89 | - | -37,521,290.73 |
| 存货的减少 | - | -2,371,920,364.87 | - | -253,010,724.02 |
| 经营性应收项目的减少 | - | -5,201,286,896.43 | - | -1,122,441,900.12 |
| 经营性应付项目的增加 | - | 2,072,034,164.25 | - | -1,730,497,830.91 |
| 其他 | - | -1,590,524.06 | - | -5,898,716.43 |
| 现金的期末余额 | - | 4,030,459,204.17 | - | 5,103,348,662.4 |
| 减:现金的期初余额 | - | 5,103,348,662.4 | - | 2,466,945,289.59 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |