| 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 | 35,969,093,005.85 | 24,030,591,408.8 | 11,130,343,563.05 | 44,042,671,214.9 |
| 收到的税费返还 | 17,440,050.62 | 6,695,606.63 | 4,437,394.4 | 109,120,267.64 |
| 收到其他与经营活动有关的现金 | 425,399,960.16 | 240,888,717.12 | 51,821,857.44 | 679,614,154.98 |
| 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 | 36,411,933,016.63 | 24,278,175,732.55 | 11,186,602,814.89 | 44,831,405,637.52 |
| 购买商品、接受劳务支付的现金 | 31,867,307,046.82 | 21,201,843,879.71 | 9,957,123,858.17 | 37,950,128,697.32 |
| 支付给职工以及为职工支付的现金 | 1,172,946,505.56 | 798,623,364.45 | 450,833,595.71 | 2,671,334,738.94 |
| 支付的各项税费 | 312,816,481.53 | 210,283,698.68 | 66,009,965.27 | 317,054,567.73 |
| 支付其他与经营活动有关的现金 | 360,609,203.74 | 234,974,800.92 | 144,089,071.96 | 534,674,900.48 |
| 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 | 33,713,679,237.65 | 22,445,725,743.76 | 10,618,056,491.11 | 41,473,192,904.47 |
| 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 | 2,698,253,778.98 | 1,832,449,988.79 | 568,546,323.78 | 3,358,212,733.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,953,736,891.5 | 1,653,736,891.5 | 250,000,000 | 2,813,746,978 |
| 取得投资收益收到的现金 | 12,792,107.48 | 6,457,518.44 | 3,735,610.17 | 10,283,351.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 78,902,999.96 | 81,058,302.53 | 66,474,756.91 | 47,687,616.42 |
| 处置子公司及其他营业单位收到的现金净额 | 4,999.77 | 4,999.77 | 4,999.77 | - |
| 收到的其他与投资活动有关的现金 | 491,726.16 | 337,459.17 | 173,557.43 | 246,465.76 |
| 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 | 3,045,928,724.87 | 1,741,595,171.41 | 320,388,924.28 | 2,871,964,411.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,353,929,272.35 | 1,527,510,574.44 | 843,412,441.18 | 2,856,528,835.64 |
| 投资支付的现金 | 3,956,766,292 | 2,893,692,088 | 90,000,000 | 2,955,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 800,000,000 | - |
| 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 | 6,310,695,564.35 | 4,421,202,662.44 | 1,733,412,441.18 | 5,811,528,835.64 |
| 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 | -3,264,766,839.48 | -2,679,607,491.03 | -1,413,023,516.9 | -2,939,564,424.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,710,430,458.91 | 3,625,941,998.61 | 2,210,986,388.89 | 5,366,563,987.76 |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,203,500 |
| 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 | 4,710,430,458.91 | 3,625,941,998.61 | 2,210,986,388.89 | 5,371,767,487.76 |
| 偿还债务支付的现金 | 4,046,463,277.25 | 2,927,305,063.6 | 876,551,061.68 | 4,244,883,593.75 |
| 分配股利、利润或偿付利息支付的现金 | 138,692,700.27 | 110,586,919.38 | 32,417,530.9 | 126,015,261.36 |
| 其中:子公司支付给少数股东的股利、利润 | 15,961,418.79 | 15,961,418.79 | - | - |
| 支付其他与筹资活动有关的现金 | 637,098,306.14 | 454,775,495.04 | 240,704,441.78 | 738,638,436.46 |
| 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 | 4,822,254,283.66 | 3,492,667,478.02 | 1,149,673,034.36 | 5,109,537,291.57 |
| 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 | -111,823,824.75 | 133,274,520.59 | 1,061,313,354.53 | 262,230,196.19 |
| 四、汇率变动对现金及现金等价物的影响 | -46,529.37 | 8,386.29 | 153,802.85 | 1,854,432.54 |
| 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 | -678,383,414.62 | -713,874,595.36 | 216,989,964.26 | 682,732,937.61 |
| 加:期初现金及现金等价物余额 | 2,359,366,532.87 | 2,359,366,532.87 | 2,359,366,532.87 | 1,676,633,595.26 |
| 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 | 1,680,983,118.25 | 1,645,491,937.51 | 2,576,356,497.13 | 2,359,366,532.87 |
| 补充资料: | | | | |
| 净利润 | - | 430,220,189.08 | - | 333,352,583.02 |
| 资产减值准备 | - | - | - | 51,501,157.19 |
| 固定资产和投资性房地产折旧 | - | 576,569,452.71 | - | 1,068,276,817.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 576,569,452.71 | - | 1,068,276,817.19 |
| 无形资产摊销 | - | 31,868,703.08 | - | 54,744,876.4 |
| 长期待摊费用摊销 | - | 109,836,883.58 | - | 138,260,430.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 20,273,575.28 | - | 16,091,512.4 |
| 固定资产报废损失 | - | 10,072,075.39 | - | 24,382,187.07 |
| 公允价值变动损失 | - | -2,269,162.31 | - | -2,110,939.01 |
| 财务费用 | - | 139,582,912.31 | - | 247,929,862.33 |
| 投资损失 | - | -11,306,732.72 | - | -16,815,570.65 |
| 递延所得税 | - | -26,354,128.41 | - | 1,553,472.72 |
| 其中:递延所得税资产减少 | - | -26,871,360.35 | - | 3,080,031.68 |
| 递延所得税负债增加 | - | 517,231.94 | - | -1,526,558.96 |
| 存货的减少 | - | -8,650,078.67 | - | -44,216,728.86 |
| 经营性应收项目的减少 | - | 105,282,739.8 | - | -180,853,984.51 |
| 经营性应付项目的增加 | - | 209,695,786.46 | - | 1,065,068,515.28 |
| 其他 | - | -83,067,641.54 | - | 38,732,000.94 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 348,493,175.82 | - | 519,897,983.08 |
| 现金的期末余额 | - | 1,645,491,937.51 | - | 2,359,366,532.87 |
| 减:现金的期初余额 | - | 2,359,366,532.87 | - | 1,676,633,595.26 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |