| 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 | 17,072,885,335.74 | 11,205,900,361.82 | 5,883,357,923.16 | 20,852,122,611.29 |
| 收到其他与经营活动有关的现金 | 445,160,376.27 | 249,882,043.3 | 267,249,141.67 | 442,560,652.16 |
| 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 | 17,518,045,712.01 | 11,455,782,405.12 | 6,150,607,064.83 | 21,294,683,263.45 |
| 购买商品、接受劳务支付的现金 | 14,651,288,160.76 | 9,659,158,170.06 | 5,279,213,100.36 | 17,832,496,491.87 |
| 支付给职工以及为职工支付的现金 | 918,734,403.38 | 592,978,334.37 | 312,476,804.83 | 1,197,252,167.55 |
| 支付的各项税费 | 1,183,204,178.63 | 806,157,228.4 | 416,363,732.62 | 1,394,593,425.39 |
| 支付其他与经营活动有关的现金 | 318,281,542.54 | 667,580,823.24 | 285,995,371.24 | 326,892,664.34 |
| 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 | 17,071,508,285.31 | 11,725,874,556.07 | 6,294,049,009.05 | 20,751,234,749.15 |
| 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 | 446,537,426.7 | -270,092,150.95 | -143,441,944.22 | 543,448,514.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 9,300,000 |
| 取得投资收益收到的现金 | - | - | - | 1,583,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,355.67 | 725 | 25 | 1,137,739.86 |
| 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 | 28,355.67 | 725 | 25 | 12,020,739.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,645,312.11 | 54,751,330.32 | 26,781,129.55 | 1,769,464,688.46 |
| 投资支付的现金 | 15,000,000 | - | - | 27,886,000 |
| 取得子公司及其他营业单位支付的现金 | -14,878,045.5 | -14,878,045.5 | -14,878,045.5 | 213,597,893.06 |
| 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 | 84,767,266.61 | 39,873,284.82 | 11,903,084.05 | 2,010,948,581.52 |
| 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 | -84,738,910.94 | -39,872,559.82 | -11,903,059.05 | -1,998,927,841.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,220,000 | 8,220,000 | 600,000 | 22,878,301.37 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,220,000 | 8,220,000 | - | 19,871,644.37 |
| 取得借款收到的现金 | 617,720,000 | 581,370,000 | 511,170,000 | 1,261,040,000 |
| 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 | 625,940,000 | 589,590,000 | 511,770,000 | 1,283,918,301.37 |
| 偿还债务支付的现金 | 1,043,250,000 | 1,027,900,000 | 1,006,900,000 | 41,765,000 |
| 分配股利、利润或偿付利息支付的现金 | 353,221,221.6 | 21,697,891.43 | 6,561,943.56 | 371,659,894.58 |
| 其中:子公司支付给少数股东的股利、利润 | 41,447,856.1 | 11,081,812.89 | - | 80,199,832.87 |
| 支付其他与筹资活动有关的现金 | 24,626,805.39 | 14,421,077.07 | 8,225,424.17 | 47,872,433.87 |
| 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 | 1,421,098,026.99 | 1,064,018,968.5 | 1,021,687,367.73 | 461,297,328.45 |
| 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 | -795,158,026.99 | -474,428,968.5 | -509,917,367.73 | 822,620,972.92 |
| 四、汇率变动对现金及现金等价物的影响 | -2,741,517.37 | 1,184,571.59 | 266,388.24 | 1,772,807.11 |
| 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 | -436,101,028.6 | -783,209,107.68 | -664,995,982.76 | -631,085,547.33 |
| 加:期初现金及现金等价物余额 | 9,618,881,475.05 | 9,618,881,475.05 | 9,618,881,475.05 | 10,249,967,022.38 |
| 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 | 9,182,780,446.45 | 8,835,672,367.37 | 8,953,885,492.29 | 9,618,881,475.05 |
| 补充资料: | | | | |
| 净利润 | - | 427,491,151.85 | - | 698,717,440.83 |
| 固定资产和投资性房地产折旧 | - | 35,413,494.7 | - | 53,163,784.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,413,494.7 | - | 53,163,784.92 |
| 无形资产摊销 | - | 10,229,654.3 | - | 18,142,407.26 |
| 长期待摊费用摊销 | - | 15,816,945.95 | - | 43,732,858.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -32,485.05 | - | -41,574.78 |
| 固定资产报废损失 | - | 41,170.43 | - | 206,185.5 |
| 公允价值变动损失 | - | 158,156.43 | - | 15,392.41 |
| 财务费用 | - | 11,563,975.56 | - | 21,456,854.76 |
| 投资损失 | - | -3,281,662.49 | - | -9,327,102.17 |
| 递延所得税 | - | 1,136,301.22 | - | 5,773,413.66 |
| 其中:递延所得税资产减少 | - | 1,139,327.68 | - | 5,618,635.27 |
| 递延所得税负债增加 | - | -3,026.46 | - | 154,778.39 |
| 存货的减少 | - | -2,549,891.86 | - | 5,837,912.58 |
| 经营性应收项目的减少 | - | 62,342,267.35 | - | 243,013,241.38 |
| 经营性应付项目的增加 | - | -861,657,703.87 | - | -596,797,887.01 |
| 其他 | - | 6,448,347.41 | - | 18,842,793.09 |
| 现金的期末余额 | - | 8,835,672,367.37 | - | 9,618,881,475.05 |
| 减:现金的期初余额 | - | 9,618,881,475.05 | - | 10,249,967,022.38 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |