| 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 | 44,271,494,619.79 | 33,337,210,811.49 | 14,703,186,854.11 | 70,112,958,801.41 |
| 收到的税费返还 | 9,078,020.79 | 9,078,020.79 | 4,991,849.03 | 23,384,491.23 |
| 收到其他与经营活动有关的现金 | 1,295,598,945.66 | 895,071,586.69 | 263,845,796.46 | 2,037,612,065.19 |
| 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 | 45,576,171,586.24 | 34,241,360,418.97 | 14,972,024,499.6 | 72,173,955,357.83 |
| 购买商品、接受劳务支付的现金 | 42,711,418,521.79 | 31,331,840,698.78 | 17,682,950,315.86 | 67,963,770,970.15 |
| 支付给职工以及为职工支付的现金 | 1,617,132,085.76 | 1,077,025,670.23 | 578,245,604.32 | 2,518,858,544.77 |
| 支付的各项税费 | 510,177,416.88 | 455,138,118.96 | 164,740,395.26 | 674,484,597.59 |
| 支付其他与经营活动有关的现金 | 590,451,849.86 | 497,763,470.69 | 325,435,633.43 | 764,713,168.42 |
| 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 | 45,429,179,874.29 | 33,361,767,958.66 | 18,751,371,948.87 | 71,921,827,280.93 |
| 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 | 146,991,711.95 | 879,592,460.31 | -3,779,347,449.27 | 252,128,076.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | 227,500 | - | - | 105,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,700 | 1,500 | - | 448,198 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 230,200 | 1,500 | - | 553,198 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,619,159,266.03 | 932,291,928.04 | 188,128,033.3 | 1,821,890,883.88 |
| 支付其他与投资活动有关的现金 | 18,380,400.47 | 15,839,313.38 | 10,000,000 | - |
| 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 | 1,637,539,666.5 | 948,131,241.42 | 198,128,033.3 | 1,821,890,883.88 |
| 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 | -1,637,309,466.5 | -948,129,741.42 | -198,128,033.3 | -1,821,337,685.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,791,104,507.05 | 6,271,004,507.05 | 1,577,500,000 | 11,300,499,995.5 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,862,767.59 |
| 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 | 9,791,104,507.05 | 6,271,004,507.05 | 1,577,500,000 | 11,302,362,763.09 |
| 偿还债务支付的现金 | 10,203,422,422.6 | 7,011,597,119.92 | 990,329,583.35 | 10,372,487,712.7 |
| 分配股利、利润或偿付利息支付的现金 | 821,199,057.92 | 553,395,549.71 | 253,572,630.68 | 1,243,508,677.55 |
| 支付其他与筹资活动有关的现金 | 21,457,317.53 | 1,570,489.53 | 1,570,489.53 | 41,825,116.92 |
| 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 | 11,046,078,798.05 | 7,566,563,159.16 | 1,245,472,703.56 | 11,657,821,507.17 |
| 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 | -1,254,974,291 | -1,295,558,652.11 | 332,027,296.44 | -355,458,744.08 |
| 四、汇率变动对现金及现金等价物的影响 | -2,563,272.32 | -255,842.92 | -1,250,242.88 | 1,849,035.32 |
| 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 | -2,747,855,317.87 | -1,364,351,776.14 | -3,646,698,429.01 | -1,922,819,317.74 |
| 加:期初现金及现金等价物余额 | 6,610,847,956.31 | 6,610,847,956.31 | 6,610,847,956.31 | 8,533,667,274.05 |
| 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 | 3,862,992,638.44 | 5,246,496,180.17 | 2,964,149,527.3 | 6,610,847,956.31 |
| 补充资料: | | | | |
| 净利润 | - | 62,355,600.52 | - | -1,306,341,914.77 |
| 资产减值准备 | - | - | - | 77,508,837.77 |
| 固定资产和投资性房地产折旧 | - | 1,255,277,270.53 | - | 2,832,863,698.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,255,277,270.53 | - | 2,832,863,698.8 |
| 无形资产摊销 | - | 23,117,089.42 | - | 32,784,136.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -78,407.08 |
| 固定资产报废损失 | - | -11,587,430.96 | - | -22,701,621.82 |
| 公允价值变动损失 | - | -840,988.06 | - | - |
| 财务费用 | - | 562,437,998.88 | - | 1,114,174,854.46 |
| 投资损失 | - | 29,945.48 | - | -551,354.29 |
| 递延所得税 | - | - | - | -200,437,706.88 |
| 其中:递延所得税资产减少 | - | - | - | -194,938,151.98 |
| 递延所得税负债增加 | - | - | - | -5,499,554.9 |
| 存货的减少 | - | 935,826,150.63 | - | -1,015,772,745.57 |
| 经营性应收项目的减少 | - | 152,205,495.15 | - | 2,460,686,901.12 |
| 经营性应付项目的增加 | - | -2,116,954,587.02 | - | -3,755,144,945.49 |
| 现金的期末余额 | - | 5,246,496,180.17 | - | 6,610,847,956.31 |
| 减:现金的期初余额 | - | 6,610,847,956.31 | - | 8,533,667,274.05 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |