| 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 | 56,070,519,821.74 | 37,138,131,730.83 | 16,287,280,704.3 | 77,674,619,262.87 |
| 收到的税费返还 | 7,333,548.3 | 4,394,851.24 | 411,185.81 | 23,026,493.72 |
| 收到其他与经营活动有关的现金 | 548,142,791.98 | 349,499,524.04 | 127,498,855.21 | 864,535,236.92 |
| 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 | 56,625,996,162.02 | 37,492,026,106.11 | 16,415,190,745.32 | 78,562,180,993.51 |
| 购买商品、接受劳务支付的现金 | 49,894,816,260.95 | 32,848,602,917.1 | 15,227,092,389.07 | 67,947,796,389.37 |
| 支付给职工以及为职工支付的现金 | 2,674,232,305.27 | 1,869,263,752.25 | 990,608,027.35 | 3,659,669,595.72 |
| 支付的各项税费 | 1,354,888,198.4 | 948,439,053.91 | 473,685,561.93 | 1,910,517,315.61 |
| 支付其他与经营活动有关的现金 | 1,420,967,289.31 | 896,342,874.07 | 357,950,535.87 | 2,107,059,013.13 |
| 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 | 55,344,904,053.93 | 36,562,648,597.33 | 17,049,336,514.22 | 75,625,042,313.83 |
| 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 | 1,281,092,108.09 | 929,377,508.78 | -634,145,768.9 | 2,937,138,679.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,614,176.96 | 16,060,380.38 | 16,060,380.38 | 5,023,197.82 |
| 取得投资收益收到的现金 | 187,595,964.62 | 25,409,794.35 | 8,695,574.15 | 155,160,022.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 744,371.41 | 238,528.87 | 86,316.42 | 37,882,932.91 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,226,976.21 |
| 收到的其他与投资活动有关的现金 | 8,034,149.27 | 4,884,814.32 | - | - |
| 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 | 216,988,662.26 | 46,593,517.92 | 24,842,270.95 | 201,293,129.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 203,338,759.36 | 139,171,544.19 | 71,904,876.18 | 322,208,246.68 |
| 投资支付的现金 | 13,482,260 | 5,429,360 | 4,924,360 | 8,740,231.3 |
| 取得子公司及其他营业单位支付的现金 | 71,400,000 | 71,400,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 5,779,384.18 |
| 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 | 288,221,019.36 | 216,000,904.19 | 76,829,236.18 | 336,727,862.16 |
| 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 | -71,232,357.1 | -169,407,386.27 | -51,986,965.23 | -135,434,732.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | 2,000,000 | - | 35,127,536.47 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | 2,000,000 | - | 3,527,536.47 |
| 取得借款收到的现金 | 986,511,176.5 | 777,490,495.31 | 557,824,459.29 | 1,872,945,355.69 |
| 收到其他与筹资活动有关的现金 | 422,241,981.18 | 485,490,847.47 | 433,787,208.83 | 201,620,226.62 |
| 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 | 1,410,753,157.68 | 1,264,981,342.78 | 991,611,668.12 | 2,109,693,118.78 |
| 偿还债务支付的现金 | 1,158,578,369.7 | 899,425,920.93 | 485,354,763.71 | 1,789,243,075.56 |
| 分配股利、利润或偿付利息支付的现金 | 592,161,511.07 | 506,017,372.55 | 64,659,820.82 | 664,062,608.97 |
| 其中:子公司支付给少数股东的股利、利润 | 42,672,810.66 | 22,477,357.66 | 5,147,085.18 | 104,988,816.01 |
| 支付其他与筹资活动有关的现金 | 1,646,236,678.21 | 906,326,346.67 | 322,557,089.66 | 2,064,028,951.55 |
| 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 | 3,396,976,558.98 | 2,311,769,640.15 | 872,571,674.19 | 4,517,334,636.08 |
| 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 | -1,986,223,401.3 | -1,046,788,297.37 | 119,039,993.93 | -2,407,641,517.3 |
| 四、汇率变动对现金及现金等价物的影响 | -1,200,190.66 | -1,224,255.9 | 2,810.99 | -941,395.6 |
| 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 | -777,563,840.97 | -288,042,430.76 | -567,089,929.21 | 393,121,034.47 |
| 加:期初现金及现金等价物余额 | 5,835,294,456.35 | 5,835,294,456.35 | 5,835,294,456.35 | 5,442,173,421.88 |
| 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 | 5,057,730,615.38 | 5,547,252,025.59 | 5,268,204,527.14 | 5,835,294,456.35 |
| 补充资料: | | | | |
| 净利润 | - | 770,054,628.11 | - | 1,958,487,100.7 |
| 资产减值准备 | - | 37,101,805.55 | - | 17,577,127.43 |
| 固定资产和投资性房地产折旧 | - | 91,058,865.45 | - | 183,384,201.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,058,865.45 | - | - |
| 无形资产摊销 | - | 34,247,093.69 | - | 70,857,203.07 |
| 长期待摊费用摊销 | - | 81,480,370.72 | - | 163,561,060.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,032,827.99 | - | -44,671,992.24 |
| 固定资产报废损失 | - | 118,912.39 | - | - |
| 公允价值变动损失 | - | -3,149,334.95 | - | 15,161,078.05 |
| 财务费用 | - | 131,085,697.1 | - | 248,381,403.74 |
| 投资损失 | - | -215,396,248.05 | - | -324,244,229.17 |
| 递延所得税 | - | -21,995,925.19 | - | -45,650,147.12 |
| 其中:递延所得税资产减少 | - | -15,565,610.13 | - | -35,224,533.34 |
| 递延所得税负债增加 | - | -6,430,315.06 | - | -10,425,613.78 |
| 存货的减少 | - | -400,847,107.65 | - | -170,132,746.64 |
| 经营性应收项目的减少 | - | -3,651,680,554.77 | - | -3,992,430,062.72 |
| 经营性应付项目的增加 | - | 3,316,133,743.13 | - | 3,688,348,745.99 |
| 其他 | - | 105,893,240.2 | - | - |
| 现金的期末余额 | - | 5,547,252,025.59 | - | 5,835,294,456.35 |
| 减:现金的期初余额 | - | 5,835,294,456.35 | - | 5,442,173,421.88 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |