| 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 | 62,380,108,207.81 | 42,204,167,339.05 | 24,307,946,893.28 | 99,389,079,724.73 |
| 收到的税费返还 | 20,751,130.55 | 15,127,606.95 | 1,807,963.53 | 88,837,595.15 |
| 收到其他与经营活动有关的现金 | 4,098,332,588.96 | 2,979,708,705.13 | 2,051,649,961.81 | 3,947,642,052.57 |
| 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 | 66,499,191,927.32 | 45,199,003,651.13 | 26,361,404,818.62 | 103,425,559,372.45 |
| 购买商品、接受劳务支付的现金 | 60,002,323,344.83 | 40,318,635,138.41 | 26,203,419,984.69 | 89,066,403,563.29 |
| 支付给职工以及为职工支付的现金 | 2,813,828,690.28 | 2,094,597,737.81 | 1,273,443,150.6 | 4,019,219,147.69 |
| 支付的各项税费 | 1,465,683,673.87 | 1,169,494,299.82 | 599,971,721.86 | 2,127,692,095.13 |
| 支付其他与经营活动有关的现金 | 4,319,142,389.16 | 3,161,462,539.54 | 2,096,641,560.37 | 6,134,679,384.98 |
| 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 | 68,600,978,098.14 | 46,744,189,715.58 | 30,173,476,417.52 | 101,347,994,191.09 |
| 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 | -2,101,786,170.82 | -1,545,186,064.45 | -3,812,071,598.9 | 2,077,565,181.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,800 | 1,800 | 0 | - |
| 取得投资收益收到的现金 | 3,950,420.34 | 3,950,420.34 | 898,115.63 | 9,532,657.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 151,706,068.33 | 30,652,743.04 | 25,518,754.14 | 324,718,843.56 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 142,573,100 |
| 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 | 155,658,288.67 | 34,604,963.38 | 26,416,869.77 | 476,824,601 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 267,797,983.4 | 170,405,893.33 | 47,514,823.89 | 599,706,099.05 |
| 投资支付的现金 | 168,772,000 | 18,692,500 | 8,520,000 | 576,258,786.72 |
| 质押贷款净增加额 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | 48,880,737.74 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 2,012,640.36 |
| 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 | 436,569,983.4 | 189,098,393.33 | 56,034,823.89 | 1,226,858,263.87 |
| 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 | -280,911,694.73 | -154,493,429.95 | -29,617,954.12 | -750,033,662.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 21,110,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 21,110,000 |
| 取得借款收到的现金 | 12,001,676,134.69 | 9,877,969,194.41 | 5,460,310,448.75 | 18,485,195,463.37 |
| 收到其他与筹资活动有关的现金 | 2,057,288,344.52 | 2,057,288,344.52 | 1,044,451,880 | 1,837,928,692.07 |
| 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 | 14,058,964,479.21 | 11,935,257,538.93 | 6,504,762,328.75 | 20,344,234,155.44 |
| 偿还债务支付的现金 | 11,697,804,703.49 | 9,890,326,262.83 | 4,540,549,250 | 14,980,450,616.84 |
| 分配股利、利润或偿付利息支付的现金 | 745,545,518.6 | 468,401,375.79 | 203,354,359.36 | 1,699,378,816.41 |
| 其中:子公司支付给少数股东的股利、利润 | 9,560,065.5 | 5,377,320.33 | 0 | 82,660,011.05 |
| 支付其他与筹资活动有关的现金 | 999,677,855.23 | 795,121,715.23 | 134,516,085.6 | 3,577,039,087.04 |
| 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 | 13,443,028,077.32 | 11,153,849,353.85 | 4,878,419,694.96 | 20,256,868,520.29 |
| 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 | 615,936,401.89 | 781,408,185.08 | 1,626,342,633.79 | 87,365,635.15 |
| 四、汇率变动对现金及现金等价物的影响 | -10,063,001.07 | 185,827.21 | -1,128,545.37 | 5,475,045.87 |
| 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 | -1,776,824,464.73 | -918,085,482.11 | -2,216,475,464.6 | 1,420,372,199.51 |
| 加:期初现金及现金等价物余额 | 8,335,607,207.46 | 8,335,607,207.46 | 8,335,607,207.46 | 6,915,235,007.95 |
| 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 | 6,558,782,742.73 | 7,417,521,725.35 | 6,119,131,742.86 | 8,335,607,207.46 |
| 补充资料: | | | | |
| 净利润 | - | 254,339,418.64 | - | 602,820,424.06 |
| 资产减值准备 | - | 49,226,963.2 | - | 1,012,345,289.62 |
| 固定资产和投资性房地产折旧 | - | 171,990,756.07 | - | 285,397,214.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 171,990,756.07 | - | 285,397,214.88 |
| 无形资产摊销 | - | 25,555,155.93 | - | 40,387,554.13 |
| 长期待摊费用摊销 | - | 15,932,996.25 | - | 23,913,858.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,384,032.16 | - | -28,189,474.9 |
| 固定资产报废损失 | - | -685,526.12 | - | -2,969,242.25 |
| 财务费用 | - | 446,067,163.97 | - | 952,008,386.87 |
| 投资损失 | - | -1,263,934.11 | - | 19,930,039.81 |
| 递延所得税 | - | -34,838,649.08 | - | -313,359,789.75 |
| 其中:递延所得税资产减少 | - | -44,979,117.19 | - | -323,026,156.51 |
| 递延所得税负债增加 | - | 10,140,468.11 | - | 9,666,366.76 |
| 存货的减少 | - | -270,423,429.72 | - | -3,059,680,228.37 |
| 经营性应收项目的减少 | - | 1,036,528,780.48 | - | -3,558,870,242.89 |
| 经营性应付项目的增加 | - | -3,395,311,928.79 | - | 6,006,332,776.94 |
| 其他 | - | 123,077,953.49 | - | - |
| 融资租入固定资产 | - | - | - | 124,581,038.78 |
| 现金的期末余额 | - | 7,417,521,725.35 | - | 8,335,607,207.46 |
| 减:现金的期初余额 | - | 8,335,607,207.46 | - | 6,915,235,007.95 |
| 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 |