| 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 | 38,970,031,481.46 | 24,947,508,365.85 | 11,664,682,602.82 | 54,186,457,995.91 |
| 收到的税费返还 | 533,685.18 | 286,278.54 | 153,536.98 | 1,049,896.05 |
| 收到其他与经营活动有关的现金 | 589,254,131.68 | 383,300,949.39 | 166,860,132.15 | 289,149,874.92 |
| 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 | 39,559,819,298.32 | 25,331,095,593.78 | 11,831,696,271.95 | 54,476,657,766.88 |
| 购买商品、接受劳务支付的现金 | 37,984,574,330.88 | 24,770,668,013.22 | 12,770,451,730.17 | 48,496,799,804.84 |
| 支付给职工以及为职工支付的现金 | 645,376,595.58 | 451,503,135.68 | 265,605,559.88 | 847,889,302.22 |
| 支付的各项税费 | 1,126,539,537.56 | 799,136,706.34 | 383,507,248.51 | 1,451,180,070.34 |
| 支付其他与经营活动有关的现金 | 833,173,466.39 | 375,766,082.62 | 131,931,110.06 | 954,131,491.95 |
| 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 | 40,589,663,930.41 | 26,397,073,937.86 | 13,551,495,648.62 | 51,750,000,669.35 |
| 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 | -1,029,844,632.09 | -1,065,978,344.08 | -1,719,799,376.67 | 2,726,657,097.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,922,454.72 | 18,561,622.51 | 18,561,622.51 | 7,878,681.73 |
| 取得投资收益收到的现金 | 3,199,932.89 | 3,186,220 | 5,343.39 | 7,773,419.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 347,430 | 85,640 | 83,440 | 161,051.16 |
| 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 | 26,469,817.61 | 21,833,482.51 | 18,650,405.9 | 15,813,152.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,543,198.67 | 60,349,073.89 | 19,604,382.45 | 145,124,184.27 |
| 投资支付的现金 | 1,375,700 | 1,375,700 | 1,375,700 | - |
| 支付其他与投资活动有关的现金 | 66,050,001 | 66,050,001 | - | - |
| 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 | 167,968,899.67 | 127,774,774.89 | 20,980,082.45 | 145,124,184.27 |
| 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 | -141,499,082.06 | -105,941,292.38 | -2,329,676.55 | -129,311,032.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 283,109,437.63 | 154,586,850.23 | 9,531,775 | 203,195,997.9 |
| 收到其他与筹资活动有关的现金 | - | - | 328,666,029.88 | 276,474,938.47 |
| 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 | 283,109,437.63 | 154,586,850.23 | 338,197,804.88 | 479,670,936.37 |
| 偿还债务支付的现金 | 267,256,996.13 | 176,055,075.23 | 100,000,000 | 250,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 758,672,424.12 | 733,820,077.19 | 62,113,778.59 | 780,138,629.31 |
| 其中:子公司支付给少数股东的股利、利润 | 29,605,711.36 | 28,733,351.86 | 28,041,523.17 | 70,560,925.09 |
| 支付其他与筹资活动有关的现金 | 728,096,814.38 | 391,334,317.85 | 59,502,445.67 | 81,708,180.85 |
| 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 | 1,754,026,234.63 | 1,301,209,470.27 | 221,616,224.26 | 1,111,846,810.16 |
| 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 | -1,470,916,797 | -1,146,622,620.04 | 116,581,580.62 | -632,175,873.79 |
| 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 | -2,642,260,511.15 | -2,318,542,256.5 | -1,605,547,472.6 | 1,965,170,191.68 |
| 加:期初现金及现金等价物余额 | 10,798,318,043.17 | 10,798,318,043.17 | 10,798,318,043.17 | 8,833,147,851.49 |
| 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 | 8,156,057,532.02 | 8,479,775,786.67 | 9,192,770,570.57 | 10,798,318,043.17 |
| 补充资料: | | | | |
| 净利润 | - | 1,063,673,008.77 | - | 2,334,470,740.61 |
| 资产减值准备 | - | 4,052,580.83 | - | -388,870.07 |
| 固定资产和投资性房地产折旧 | - | 36,852,425.29 | - | 75,031,026.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,852,425.29 | - | 74,799,009.6 |
| 投资性房地产折旧 | - | - | - | 232,017.28 |
| 无形资产摊销 | - | 22,465,996.92 | - | 38,286,751.8 |
| 长期待摊费用摊销 | - | 4,189,464.4 | - | 8,572,884.72 |
| 递延收益摊销 | - | - | - | 8,288,892 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 54,073.85 | - | -83,443.4 |
| 固定资产报废损失 | - | 23,203.27 | - | 54,020.88 |
| 公允价值变动损失 | - | - | - | -10,817,458.31 |
| 财务费用 | - | 15,565,603.17 | - | 31,570,183.83 |
| 投资损失 | - | -240,328,388.92 | - | -358,951,819.35 |
| 递延所得税 | - | 14,872,073 | - | -7,194,611.2 |
| 其中:递延所得税资产减少 | - | 14,113,114.79 | - | -500,099.37 |
| 递延所得税负债增加 | - | 758,958.21 | - | -6,694,511.83 |
| 存货的减少 | - | -1,000,081,673.47 | - | -243,603,868.56 |
| 经营性应收项目的减少 | - | -2,212,606,663.11 | - | -292,548,102.02 |
| 经营性应付项目的增加 | - | 1,115,300,974.9 | - | 1,048,141,217.07 |
| 其他 | - | 4,206,210.33 | - | - |
| 现金的期末余额 | - | 8,479,775,786.67 | - | 10,798,318,043.17 |
| 减:现金的期初余额 | - | 10,798,318,043.17 | - | 8,833,147,851.49 |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-26 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |