| 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 | 20,292,035,951.86 | 13,389,911,638.6 | 6,458,518,085.2 | 29,091,346,599.25 |
| 收到的税费返还 | 459,602,997.84 | 330,068,330.01 | 154,396,803.23 | 598,220,147.3 |
| 收到其他与经营活动有关的现金 | 355,718,519.67 | 302,955,156.78 | 176,776,894.44 | 343,744,773.05 |
| 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 | 21,107,357,469.37 | 14,022,935,125.39 | 6,789,691,782.87 | 30,033,311,519.6 |
| 购买商品、接受劳务支付的现金 | 14,374,153,645.81 | 9,916,642,628.2 | 5,764,735,765.22 | 21,211,308,539.84 |
| 支付给职工以及为职工支付的现金 | 1,531,863,315.08 | 1,120,919,599.52 | 636,117,807.57 | 1,780,261,966.43 |
| 支付的各项税费 | 606,174,050.88 | 425,300,472.8 | 219,132,820.94 | 1,131,976,118.37 |
| 支付其他与经营活动有关的现金 | 509,454,533.85 | 324,254,301.75 | 200,107,751.08 | 680,827,810.08 |
| 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 | 17,021,645,545.62 | 11,787,117,002.27 | 6,820,094,144.81 | 24,804,374,434.72 |
| 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 | 4,085,711,923.75 | 2,235,818,123.12 | -30,402,361.94 | 5,228,937,084.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,840,000 | 37,400,000 | 65,493,055.56 | 88,628,666.67 |
| 取得投资收益收到的现金 | 24,609,930 | 10,871,635.28 | 1,702,976.85 | 31,215,210.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,237,196 | 1,065,812 | 638,000 | 4,600,429.92 |
| 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 | 38,687,126 | 49,337,447.28 | 67,834,032.41 | 124,444,307.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,425,811,689.2 | 1,048,684,780.6 | 387,432,533.21 | 1,333,258,499.81 |
| 投资支付的现金 | 2,342,886,143.38 | 1,094,050,606.66 | 171,617,566.67 | 266,053,482.02 |
| 支付其他与投资活动有关的现金 | - | - | 596,645 | 34,278,559.79 |
| 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 | 3,768,697,832.58 | 2,142,735,387.26 | 559,646,744.88 | 1,633,590,541.62 |
| 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 | -3,730,010,706.58 | -2,093,397,939.98 | -491,812,712.47 | -1,509,146,234.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,914,588,328.04 | 3,556,386,998.94 | 1,835,264,148.92 | 4,065,122,989.15 |
| 收到其他与筹资活动有关的现金 | 287,772,154.46 | 235,856,949.53 | 115,663,953.84 | 441,674,397.67 |
| 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 | 5,202,360,482.5 | 3,792,243,948.47 | 1,950,928,102.76 | 4,506,797,386.82 |
| 偿还债务支付的现金 | 5,106,015,680.69 | 3,573,136,295.58 | 1,616,845,233.46 | 4,984,013,700 |
| 分配股利、利润或偿付利息支付的现金 | 1,268,690,731.64 | 1,171,823,531.2 | 24,059,899.52 | 1,325,273,487.51 |
| 支付其他与筹资活动有关的现金 | 670,263,213.09 | 503,808,378.73 | 149,591,388.61 | 1,305,607,391.48 |
| 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 | 7,044,969,625.42 | 5,248,768,205.51 | 1,790,496,521.59 | 7,614,894,578.99 |
| 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 | -1,842,609,142.92 | -1,456,524,257.04 | 160,431,581.17 | -3,108,097,192.17 |
| 四、汇率变动对现金及现金等价物的影响 | 71,035,361.96 | 68,078,736.56 | 27,345,563.85 | 40,121,088.53 |
| 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 | -1,415,872,563.79 | -1,246,025,337.34 | -334,437,929.39 | 651,814,747.01 |
| 加:期初现金及现金等价物余额 | 4,780,614,442.73 | 4,780,614,442.73 | 4,780,614,442.73 | 4,128,799,695.72 |
| 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 | 3,364,741,878.94 | 3,534,589,105.39 | 4,446,176,513.34 | 4,780,614,442.73 |
| 补充资料: | | | | |
| 净利润 | - | 1,473,823,789.92 | - | 3,180,949,695.48 |
| 资产减值准备 | - | 1,987,907.91 | - | 5,415,349.06 |
| 固定资产和投资性房地产折旧 | - | 644,467,539.02 | - | 1,311,010,852.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 644,467,539.02 | - | 1,311,010,852.63 |
| 无形资产摊销 | - | 21,594,903.82 | - | 37,303,367.68 |
| 长期待摊费用摊销 | - | 14,792,568.72 | - | 26,321,001.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,598,224.17 | - | -2,679,296.59 |
| 固定资产报废损失 | - | 24,205,123.35 | - | 43,033,940.23 |
| 公允价值变动损失 | - | -1,959,926.94 | - | 38,116,002.85 |
| 财务费用 | - | -23,730,451.06 | - | 75,739,035.49 |
| 投资损失 | - | -14,671,408.04 | - | -7,627,189.35 |
| 递延所得税 | - | 23,261,630.32 | - | 48,141,185.11 |
| 其中:递延所得税资产减少 | - | 24,645,983.8 | - | 30,436,785.37 |
| 递延所得税负债增加 | - | -1,384,353.48 | - | 17,704,399.74 |
| 存货的减少 | - | 416,520,802.04 | - | 1,128,652,537.16 |
| 经营性应收项目的减少 | - | 253,649,805.16 | - | -23,422,883.89 |
| 经营性应付项目的增加 | - | -591,564,282.59 | - | -644,846,543.75 |
| 其他 | - | - | - | 3,715,965.28 |
| 现金的期末余额 | - | 3,534,589,105.39 | - | 4,780,614,442.73 |
| 减:现金的期初余额 | - | 4,780,614,442.73 | - | 4,128,799,695.72 |
| 公告日期 | 2024-10-23 | 2024-07-30 | 2024-04-09 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |