| 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 | 10,573,989,519.11 | 7,175,184,630.96 | 3,584,791,128.09 | 14,115,387,393.7 |
| 收到的税费返还 | 912.01 | - | - | 8,609,557.5 |
| 收到其他与经营活动有关的现金 | 295,482,556.59 | 257,788,552.16 | 56,471,687.74 | 394,108,040.56 |
| 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 | 10,869,472,987.71 | 7,432,973,183.12 | 3,641,262,815.83 | 14,518,104,991.76 |
| 购买商品、接受劳务支付的现金 | 8,233,839,466 | 5,549,247,124.59 | 2,331,008,884.43 | 9,748,214,137.91 |
| 支付给职工以及为职工支付的现金 | 1,264,367,914 | 968,183,151.8 | 754,174,609.68 | 1,493,967,167.82 |
| 支付的各项税费 | 315,823,269.62 | 162,700,113.68 | 29,108,007.24 | 292,315,607.94 |
| 支付其他与经营活动有关的现金 | 1,380,984,163.76 | 933,343,963 | 353,647,439.71 | 1,899,834,821.38 |
| 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 | 11,195,014,813.38 | 7,613,474,353.07 | 3,467,938,941.06 | 13,434,331,735.05 |
| 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 | -325,541,825.67 | -180,501,169.95 | 173,323,874.77 | 1,083,773,256.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 400,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,080 | 9,080 | 5,620 | 225,533.85 |
| 收到的其他与投资活动有关的现金 | 1,861,749,516.36 | 721,578,895.53 | 5,006,472.6 | 7,219,275,772.73 |
| 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 | 1,862,158,596.36 | 721,587,975.53 | 5,012,092.6 | 7,219,501,306.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,080,871.82 | 54,611,699.28 | 29,934,346.08 | 150,261,073.92 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 834,795,100 |
| 支付其他与投资活动有关的现金 | 10,048,000,000 | 9,218,000,000 | 445,000,000 | 5,478,000,000 |
| 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 | 10,131,080,871.82 | 9,272,611,699.28 | 474,934,346.08 | 6,463,056,173.92 |
| 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 | -8,268,922,275.46 | -8,551,023,723.75 | -469,922,253.48 | 756,445,132.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 160,000,000 | 40,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 160,000,000 | 40,000,000 | - | - |
| 取得借款收到的现金 | 98,515,632.97 | 98,486,532.97 | - | 679,622,361.64 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 258,515,632.97 | 138,486,532.97 | - | 679,622,361.64 |
| 偿还债务支付的现金 | 98,486,532.97 | 33,731,500 | - | 296,562,773 |
| 分配股利、利润或偿付利息支付的现金 | 338,626,750.27 | 1,076,131.22 | 428,034 | 555,137,003.35 |
| 支付其他与筹资活动有关的现金 | 99,806,137.05 | 77,615,826.06 | 33,629,761.47 | 146,238,041.16 |
| 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 | 536,919,420.29 | 112,423,457.28 | 34,057,795.47 | 997,937,817.51 |
| 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 | -278,403,787.32 | 26,063,075.69 | -34,057,795.47 | -318,315,455.87 |
| 四、汇率变动对现金及现金等价物的影响 | -59,966.06 | 35,002.75 | -80,562.36 | 94,337.15 |
| 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 | -8,872,927,854.51 | -8,705,426,815.26 | -330,736,736.54 | 1,521,997,270.65 |
| 加:期初现金及现金等价物余额 | 11,867,316,344.43 | 11,867,316,344.43 | 11,867,316,344.43 | 10,345,319,073.78 |
| 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 | 2,994,388,489.92 | 3,161,889,529.17 | 11,536,579,607.89 | 11,867,316,344.43 |
| 补充资料: | | | | |
| 净利润 | - | 1,043,428,404.1 | - | 3,471,326,822.39 |
| 资产减值准备 | - | 34,805,407.89 | - | 100,061,039.58 |
| 固定资产和投资性房地产折旧 | - | 20,921,815.06 | - | 44,086,957.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,921,815.06 | - | 44,086,957.48 |
| 无形资产摊销 | - | 2,825,022,880.66 | - | 5,126,794,678.27 |
| 长期待摊费用摊销 | - | 14,991,938.17 | - | 31,314,872.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -247,181.66 | - | -1,171,623.19 |
| 固定资产报废损失 | - | 29,907.48 | - | 51,994.54 |
| 财务费用 | - | 5,758,280.76 | - | 18,169,300.91 |
| 投资损失 | - | -165,141,970.68 | - | -73,236,767.58 |
| 递延所得税 | - | -141,091,720.66 | - | -1,628,916,523.97 |
| 其中:递延所得税资产减少 | - | -143,812,475.51 | - | -1,628,783,436.05 |
| 递延所得税负债增加 | - | 2,720,754.85 | - | -133,087.92 |
| 存货的减少 | - | 55,506,102.59 | - | -124,721,268.22 |
| 经营性应收项目的减少 | - | -817,802,957.77 | - | -258,552,482.21 |
| 经营性应付项目的增加 | - | -144,299,883.46 | - | 562,070,967.16 |
| 其他 | - | -2,957,267,249.8 | - | -6,267,345,431.49 |
| 现金的期末余额 | - | 3,161,889,529.17 | - | 11,867,316,344.43 |
| 减:现金的期初余额 | - | 11,867,316,344.43 | - | 10,345,319,073.78 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |