| 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 | 26,515,123,812.2 | 17,931,528,196.33 | 8,836,617,353.17 | 30,423,679,588.06 |
| 收到的税费返还 | 353,499.28 | - | 0 | 31,419,788.59 |
| 收到其他与经营活动有关的现金 | 81,022,946.44 | 38,753,213.25 | 31,237,859.31 | 60,190,205.96 |
| 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 | 26,596,500,257.92 | 17,970,281,409.58 | 8,867,855,212.48 | 30,515,289,582.61 |
| 购买商品、接受劳务支付的现金 | 14,146,010,262.29 | 9,366,746,408.11 | 5,033,803,277.04 | 17,327,916,171.56 |
| 支付给职工以及为职工支付的现金 | 2,710,338,900.82 | 1,806,500,060.96 | 711,556,808.86 | 2,281,563,777.85 |
| 支付的各项税费 | 3,292,034,080.72 | 2,258,149,846.54 | 1,212,760,835.58 | 1,572,876,162.87 |
| 支付其他与经营活动有关的现金 | 668,568,514.45 | 393,529,813.6 | 127,930,748.57 | 640,309,697.5 |
| 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 | 20,816,951,758.28 | 13,824,926,129.21 | 7,086,051,670.05 | 21,822,665,809.78 |
| 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 | 5,779,548,499.64 | 4,145,355,280.37 | 1,781,803,542.43 | 8,692,623,772.83 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 20,550,901.21 |
| 收到的其他与投资活动有关的现金 | - | 462,777.78 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | 0 |
| 投资活动现金流入小计 | - | 462,777.78 | - | 20,550,901.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,993,601,315.44 | 5,589,075,762.42 | 1,089,902,371.58 | 12,842,160,367.9 |
| 投资支付的现金 | - | - | 0 | 1,279,745,084 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 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 | 8,993,601,315.44 | 5,589,075,762.42 | 1,089,902,371.58 | 14,121,905,451.9 |
| 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 | -8,993,601,315.44 | -5,588,612,984.64 | -1,089,902,371.58 | -14,101,354,550.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 148,530,645.6 | 148,530,645.6 | - | - |
| 取得借款收到的现金 | 11,508,885,989.51 | 8,508,885,989.51 | 892,885,989.51 | 11,270,000,000 |
| 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 | 11,657,416,635.11 | 8,657,416,635.11 | 892,885,989.51 | 11,270,000,000 |
| 偿还债务支付的现金 | 2,160,440,000 | 1,993,592,656.18 | 686,151,111.11 | 4,841,110,788.3 |
| 分配股利、利润或偿付利息支付的现金 | 2,725,910,729.81 | 576,060,405.73 | 300,757,934.34 | 1,544,561,989.89 |
| 支付其他与筹资活动有关的现金 | 202,729,774.74 | 150,090,223.06 | 148,570,978.27 | 115,056,089.97 |
| 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 | 5,089,080,504.55 | 2,719,743,284.97 | 1,135,480,023.72 | 6,500,728,868.16 |
| 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 | 6,568,336,130.56 | 5,937,673,350.14 | -242,594,034.21 | 4,769,271,131.84 |
| 四、汇率变动对现金及现金等价物的影响 | -1,571,210.01 | 3,539,948.86 | 4,026,294.61 | 2,782,692.08 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 3,352,712,104.74 | 4,497,955,594.73 | 453,333,431.25 | -636,676,953.94 |
| 加:期初现金及现金等价物余额 | 605,921,638.19 | 605,921,638.19 | 605,921,638.19 | 1,242,598,592.13 |
| 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 | 3,958,633,742.93 | 5,103,877,232.92 | 1,059,255,069.44 | 605,921,638.19 |
| 补充资料: | | | | |
| 净利润 | - | 3,304,688,804.38 | - | 5,650,614,862.71 |
| 资产减值准备 | - | - | - | 7,995,799.79 |
| 固定资产和投资性房地产折旧 | - | 1,016,925,526.09 | - | 1,646,544,848.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,016,925,526.09 | - | 1,646,544,848.27 |
| 无形资产摊销 | - | 50,633,601.65 | - | 141,192,007.62 |
| 长期待摊费用摊销 | - | 14,861,999.62 | - | 26,487,837.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 89,572,116.69 | - | 77,562,345.91 |
| 财务费用 | - | 386,922,246.38 | - | 340,824,296.44 |
| 投资损失 | - | -67,428,156.63 | - | -39,046,381.21 |
| 递延所得税 | - | -8,316,122.98 | - | 25,018,912.56 |
| 其中:递延所得税资产减少 | - | -13,729,466.66 | - | -1,783,190.96 |
| 递延所得税负债增加 | - | 5,413,343.68 | - | 26,802,103.52 |
| 存货的减少 | - | 292,426,668.77 | - | -184,667,224.48 |
| 经营性应收项目的减少 | - | -712,641,661.4 | - | -1,257,810,120.66 |
| 经营性应付项目的增加 | - | -418,455,829.73 | - | 2,157,341,484.87 |
| 其他 | - | 179,574,422.61 | - | 91,309,029.72 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,332,366,426.16 | - | 5,661,735,353.89 |
| 现金的期末余额 | - | 5,103,877,232.92 | - | 605,921,638.19 |
| 减:现金的期初余额 | - | 605,921,638.19 | - | 1,242,598,592.13 |
| 公告日期 | 2024-10-31 | 2024-08-13 | 2024-04-26 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |