| 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 | 2,950,538,213.25 | 2,586,604,800.67 | 1,868,824,769.83 | 26,128,496,075.14 |
| 收到的税费返还 | 670,585,129.61 | 240,828,154.72 | 234,754,228.79 | 244,334,044.53 |
| 收到其他与经营活动有关的现金 | 1,317,265,544.2 | 1,097,627,004.39 | 647,726,949.19 | 697,622,119.78 |
| 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 | 4,938,388,887.06 | 3,925,059,959.78 | 2,751,305,947.81 | 27,070,452,239.45 |
| 购买商品、接受劳务支付的现金 | 10,589,974,632.35 | 9,281,341,995.24 | 5,397,556,893.26 | 22,323,472,827.98 |
| 支付给职工以及为职工支付的现金 | 2,988,040,965.54 | 2,120,653,441.89 | 1,328,706,363.79 | 2,467,766,390.47 |
| 支付的各项税费 | 1,299,868,998.02 | 846,435,190.63 | 812,390,277.84 | 772,948,335.79 |
| 支付其他与经营活动有关的现金 | 1,513,831,665.77 | 881,470,351.65 | 456,993,831.96 | 789,649,239.6 |
| 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 | 16,391,716,261.68 | 13,129,900,979.41 | 7,995,647,366.85 | 26,353,836,793.84 |
| 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 | -11,453,327,374.62 | -9,204,841,019.63 | -5,244,341,419.04 | 716,615,445.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,300,000,000 | - | - | - |
| 取得投资收益收到的现金 | 3,770,465.75 | 90,000 | - | 8,455,972.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 116,850 | 116,850 | - | 1,306,700 |
| 收到的其他与投资活动有关的现金 | 191,454,473.89 | 28,311,333.33 | - | 30,000,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 161,194,913.8 | 0 |
| 投资活动现金流入小计 | 2,495,341,789.64 | 28,518,183.33 | 161,194,913.8 | 39,762,672.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 388,672,271.4 | 302,172,442.03 | 160,507,996.24 | 198,203,285.74 |
| 投资支付的现金 | 5,100,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 68,194,682.68 | 80,000,000 | 80,000,000 | 376,109.41 |
| 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 | 5,556,866,954.08 | 382,172,442.03 | 240,507,996.24 | 198,579,395.15 |
| 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 | -3,061,525,164.44 | -353,654,258.7 | -79,313,082.44 | -158,816,722.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,966,999,975.46 | - | - | - |
| 取得借款收到的现金 | 6,052,202,564.65 | 3,295,000,000 | 71,000,000 | 3,340,493,781.6 |
| 收到其他与筹资活动有关的现金 | 204,165,100.94 | 171,375,100.94 | - | 69,398,848.53 |
| 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 | 9,223,367,641.05 | 3,466,375,100.94 | 71,000,000 | 3,409,892,630.13 |
| 偿还债务支付的现金 | 492,231,055.56 | 143,700,000 | 215,180,000 | 2,632,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 196,706,608.09 | 165,717,370.69 | 10,230,422.95 | 165,938,261.53 |
| 支付其他与筹资活动有关的现金 | 331,271,702.6 | 216,510,706.58 | 698,620.95 | 8,199,782.49 |
| 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 | 1,020,209,366.25 | 525,928,077.27 | 226,109,043.9 | 2,806,138,044.02 |
| 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 | 8,203,158,274.8 | 2,940,447,023.67 | -155,109,043.9 | 603,754,586.11 |
| 四、汇率变动对现金及现金等价物的影响 | 112,245.43 | 112,245.43 | - | 76,076.41 |
| 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 | -6,311,582,018.83 | -6,617,936,009.23 | -5,478,763,545.38 | 1,161,629,385.2 |
| 加:期初现金及现金等价物余额 | 9,549,280,806.45 | 9,549,280,806.45 | 9,421,158,287.07 | 1,958,819,365.28 |
| 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 | 3,237,698,787.62 | 2,931,344,797.22 | 3,942,394,741.69 | 3,120,448,750.48 |
| 补充资料: | | | | |
| 净利润 | - | 292,651,622.48 | - | 347,001,744.69 |
| 资产减值准备 | - | 31,085,730.13 | - | 71,116,426.61 |
| 固定资产和投资性房地产折旧 | - | 319,890,102.83 | - | 194,980,080.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 319,890,102.83 | - | 194,980,080.57 |
| 无形资产摊销 | - | 28,234,005.83 | - | 24,475,486.5 |
| 长期待摊费用摊销 | - | 799,981.4 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -527,703.67 | - | -639,291.09 |
| 固定资产报废损失 | - | 41,957.53 | - | -31,547.75 |
| 财务费用 | - | 26,968,803.06 | - | 65,326,911.14 |
| 投资损失 | - | -3,127,072.1 | - | 3,882,617.09 |
| 递延所得税 | - | -17,919,557.88 | - | -11,161,254.51 |
| 其中:递延所得税资产减少 | - | -15,255,089.31 | - | -1,595,526.99 |
| 递延所得税负债增加 | - | -2,664,468.57 | - | -9,565,727.52 |
| 存货的减少 | - | -3,209,712,761.22 | - | -336,397,263.87 |
| 经营性应收项目的减少 | - | -5,438,771,162.18 | - | 1,257,685,700.1 |
| 经营性应付项目的增加 | - | -1,317,618,747.44 | - | -873,291,177.83 |
| 其他 | - | 64,099,026.06 | - | -80,308,900.19 |
| 现金的期末余额 | - | 2,931,344,797.22 | - | 3,120,448,750.48 |
| 减:现金的期初余额 | - | 9,549,280,806.45 | - | 1,958,819,365.28 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |