| 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 | 29,635,061,020.45 | 19,546,176,269.39 | 9,879,387,957.89 | 35,421,571,062.3 |
| 收到的税费返还 | 1,074,387,563.27 | 725,189,160.8 | 449,020,682.35 | 1,222,795,816.35 |
| 收到其他与经营活动有关的现金 | 278,955,080.68 | 229,995,471.83 | 201,613,757.64 | 650,518,414.23 |
| 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 | 30,988,403,664.4 | 20,501,360,902.02 | 10,530,022,397.88 | 37,294,885,292.88 |
| 购买商品、接受劳务支付的现金 | 21,837,662,800.35 | 13,678,316,352.46 | 6,905,133,258.05 | 23,125,191,553.3 |
| 支付给职工以及为职工支付的现金 | 5,915,749,770.32 | 3,852,028,886.1 | 1,887,745,490.14 | 6,803,829,692.53 |
| 支付的各项税费 | 1,459,454,587.92 | 981,890,290.66 | 530,551,386.48 | 1,594,403,807.64 |
| 支付其他与经营活动有关的现金 | 337,694,818.41 | 221,790,802.43 | 132,871,992.09 | 476,173,322.74 |
| 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 | 29,550,561,977 | 18,734,026,331.65 | 9,456,302,126.76 | 31,999,598,376.21 |
| 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 | 1,437,841,687.4 | 1,767,334,570.37 | 1,073,720,271.12 | 5,295,286,916.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,000,000 | 4,000,000 | - | 245,913,017.35 |
| 取得投资收益收到的现金 | 14,398,328.08 | 8,712,633.1 | 3,325,403.62 | 68,091,327.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 913,218.72 | 791,486.87 | 175,419.08 | 80,759,626.88 |
| 收到的其他与投资活动有关的现金 | 90,439,188.17 | 58,693,966.44 | 5,000,000 | 2,155,232,556.79 |
| 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 | 109,750,734.97 | 72,198,086.41 | 8,500,822.7 | 2,549,996,528.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,392,187,200.23 | 1,590,699,969.06 | 750,250,671.36 | 2,281,568,794.98 |
| 投资支付的现金 | 25,346,654.5 | 25,366,274.1 | 2,612,681.5 | 228,903,873.07 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 4,813,662.31 |
| 支付其他与投资活动有关的现金 | 243,069,669.11 | 253,825,107.6 | 112,554,525.56 | 2,128,369,926.48 |
| 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 | 2,660,603,523.84 | 1,869,891,350.76 | 865,417,878.42 | 4,643,656,256.84 |
| 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 | -2,550,852,788.87 | -1,797,693,264.35 | -856,917,055.72 | -2,093,659,727.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 20,000,000 |
| 取得借款收到的现金 | 5,835,121,266.71 | 4,216,956,634.66 | 2,887,035,505.22 | 7,847,087,069.77 |
| 收到其他与筹资活动有关的现金 | - | - | - | 96,870,838.47 |
| 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 | 5,835,121,266.71 | 4,216,956,634.66 | 2,887,035,505.22 | 7,963,957,908.24 |
| 偿还债务支付的现金 | 3,762,251,097.95 | 2,627,288,077.39 | 1,905,770,130.01 | 8,590,049,145.61 |
| 分配股利、利润或偿付利息支付的现金 | 390,653,926.12 | 335,154,819.31 | 57,756,499.11 | 1,366,995,870.86 |
| 其中:子公司支付给少数股东的股利、利润 | 3,026,000 | - | - | 2,431,254.14 |
| 支付其他与筹资活动有关的现金 | 280,363,951.52 | 218,626,328.47 | 93,679,548 | 924,084,423.93 |
| 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 | 4,433,268,975.59 | 3,181,069,225.17 | 2,057,206,177.12 | 10,881,129,440.4 |
| 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 | 1,401,852,291.12 | 1,035,887,409.49 | 829,829,328.1 | -2,917,171,532.16 |
| 四、汇率变动对现金及现金等价物的影响 | 60,181,763.18 | 61,031,018.62 | 14,809,668.27 | 95,603,486.16 |
| 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 | 349,022,952.83 | 1,066,559,734.13 | 1,061,442,211.77 | 380,059,142.68 |
| 加:期初现金及现金等价物余额 | 2,897,891,177.36 | 2,897,891,177.36 | 2,897,891,177.36 | 2,517,832,034.68 |
| 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 | 3,246,914,130.19 | 3,964,450,911.49 | 3,959,333,389.13 | 2,897,891,177.36 |
| 补充资料: | | | | |
| 净利润 | - | 690,284,770.22 | - | 2,047,323,827.09 |
| 资产减值准备 | - | 207,174,914.52 | - | 480,788,694.43 |
| 固定资产和投资性房地产折旧 | - | 818,290,809.04 | - | 1,468,547,988.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 818,290,809.04 | - | 1,468,547,988.91 |
| 无形资产摊销 | - | 69,687,319.78 | - | 166,054,894.67 |
| 长期待摊费用摊销 | - | 177,702,080.21 | - | 371,049,525.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,736,962.15 | - | -11,337,015.31 |
| 固定资产报废损失 | - | 1,008,432.6 | - | 22,263,966.88 |
| 公允价值变动损失 | - | 97,274,815.94 | - | 199,811,698.34 |
| 财务费用 | - | 97,857,988.31 | - | 346,314,366.92 |
| 投资损失 | - | -28,380,667.88 | - | -102,013,484.26 |
| 递延所得税 | - | -5,494,683.57 | - | 127,712,028.41 |
| 其中:递延所得税资产减少 | - | -16,560,639 | - | 145,032,539.65 |
| 递延所得税负债增加 | - | 11,065,955.43 | - | -17,320,511.24 |
| 存货的减少 | - | -307,486,768.81 | - | -1,035,643,907.51 |
| 经营性应收项目的减少 | - | 130,607,320.22 | - | 175,858,235.53 |
| 经营性应付项目的增加 | - | -304,982,573.39 | - | 747,469,812.09 |
| 其他 | - | 15,867,321.36 | - | 62,092,509.33 |
| 现金的期末余额 | - | 3,964,450,911.49 | - | 2,897,891,177.36 |
| 减:现金的期初余额 | - | 2,897,891,177.36 | - | 2,517,832,034.68 |
| 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 |