| 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 | 78,771,363,936.14 | 59,801,905,021.56 | 25,637,553,521.83 | 98,599,376,496.87 |
| 收到的税费返还 | 134,763,021.45 | 43,611,968.33 | 23,688,403.8 | 614,512,405.57 |
| 收到其他与经营活动有关的现金 | 832,049,126.59 | 164,411,087.3 | 54,130,454.96 | 317,819,303.85 |
| 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 | 79,738,176,084.18 | 60,009,928,077.19 | 25,715,372,380.59 | 99,531,708,206.29 |
| 购买商品、接受劳务支付的现金 | 75,995,224,567.46 | 56,465,914,675.04 | 24,276,383,714.21 | 92,043,540,638.48 |
| 支付给职工以及为职工支付的现金 | 1,832,316,635.19 | 1,235,757,196.19 | 661,635,822 | 2,312,646,562.98 |
| 支付的各项税费 | 1,730,767,204.43 | 1,036,096,745.79 | 369,782,856.12 | 1,994,125,003.71 |
| 支付其他与经营活动有关的现金 | 539,078,693.18 | 288,973,870.38 | 89,508,774.74 | 702,628,920.25 |
| 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 | 80,097,387,100.26 | 59,026,742,487.4 | 25,397,311,167.07 | 97,052,941,125.42 |
| 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 | -359,211,016.08 | 983,185,589.79 | 318,061,213.52 | 2,478,767,080.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 281,335,470.58 | 262,766,823.31 | 241,492,970.41 | 641,795,312.51 |
| 取得投资收益收到的现金 | 29,235,569.15 | 26,472,629.47 | 7,215,890 | 51,659,241.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,853,350.4 | 16,944,320.4 | 30,968,389.76 | 4,309,098.7 |
| 收到的其他与投资活动有关的现金 | 87,000,000 | - | 113,924,876.43 | 272,281,357.67 |
| 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 | 418,424,390.13 | 306,183,773.18 | 393,602,126.6 | 970,045,010.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 632,800,239.77 | 326,209,645.63 | 185,473,260.47 | 1,457,069,672.81 |
| 投资支付的现金 | 284,412,558.37 | 272,528,648.97 | 234,777,511.93 | 735,756,739 |
| 支付其他与投资活动有关的现金 | 29,301,752.77 | 29,301,752.77 | 141,683,014.81 | 81,256,162.01 |
| 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 | 946,514,550.91 | 628,040,047.37 | 561,933,787.21 | 2,274,082,573.82 |
| 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 | -528,090,160.78 | -321,856,274.19 | -168,331,660.61 | -1,304,037,563.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,070,171,466.55 | 8,335,202,705.32 | 5,086,009,646.15 | 16,512,510,353.77 |
| 收到其他与筹资活动有关的现金 | 405,890,575.01 | 69,460.99 | 13,886,902.99 | 923,486,180.48 |
| 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 | 12,476,062,041.56 | 8,335,272,166.31 | 5,099,896,549.14 | 17,435,996,534.25 |
| 偿还债务支付的现金 | 10,858,199,266.34 | 7,701,060,089.15 | 4,186,621,581.3 | 14,712,398,483.85 |
| 分配股利、利润或偿付利息支付的现金 | 1,136,736,014.81 | 881,062,306.24 | 172,206,864.1 | 1,380,618,662.57 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 644,551,029.82 |
| 支付其他与筹资活动有关的现金 | 406,336,995.71 | 406,336,995.71 | 354,047,773.68 | 1,768,287,461.96 |
| 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 | 12,401,272,276.86 | 8,988,459,391.1 | 4,712,876,219.08 | 17,861,304,608.38 |
| 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 | 74,789,764.7 | -653,187,224.79 | 387,020,330.06 | -425,308,074.13 |
| 四、汇率变动对现金及现金等价物的影响 | -25,897,682.02 | -8,933,118.2 | -15,598,723.99 | -5,307,330.47 |
| 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 | -838,409,094.18 | -791,027.39 | 521,151,158.98 | 744,114,112.9 |
| 加:期初现金及现金等价物余额 | 4,828,169,989.36 | 4,828,169,989.36 | 4,828,169,989.36 | 4,084,055,876.46 |
| 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 | 3,989,760,895.18 | 4,827,378,961.97 | 5,349,321,148.34 | 4,828,169,989.36 |
| 补充资料: | | | | |
| 净利润 | - | 370,545,260.43 | - | 667,128,827.83 |
| 资产减值准备 | - | -4,671,628.06 | - | -63,579,370.99 |
| 固定资产和投资性房地产折旧 | - | 566,314,461.57 | - | 1,028,919,168.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 566,314,461.57 | - | 1,028,919,168.37 |
| 无形资产摊销 | - | 113,025,995.32 | - | 293,905,554.43 |
| 长期待摊费用摊销 | - | 4,974,723.68 | - | 23,079,097.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,701,961.61 | - | -7,426,271.09 |
| 固定资产报废损失 | - | -992,113.6 | - | 689,403.01 |
| 公允价值变动损失 | - | 1,288,919.76 | - | 3,590,447.93 |
| 财务费用 | - | 182,711,534.75 | - | 755,399,460.66 |
| 投资损失 | - | 33,886,154.05 | - | 14,928,426.92 |
| 递延所得税 | - | -164,603,796.77 | - | -31,428,132.97 |
| 其中:递延所得税资产减少 | - | 18,440,477.32 | - | 58,022,627.07 |
| 递延所得税负债增加 | - | -183,044,274.09 | - | -89,450,760.04 |
| 存货的减少 | - | -765,470,713.13 | - | 137,936,834.99 |
| 经营性应收项目的减少 | - | 479,998,162.37 | - | -249,268,243.38 |
| 经营性应付项目的增加 | - | 172,406,263.18 | - | -58,442,106.44 |
| 其他 | - | - | - | -90,789,849.28 |
| 现金的期末余额 | - | 4,827,378,961.97 | - | 4,828,169,989.36 |
| 减:现金的期初余额 | - | 4,828,169,989.36 | - | 4,084,055,876.46 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |