| 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 | 37,866,841,656.54 | 24,900,870,829.1 | 10,649,119,196.95 | 29,911,385,495.82 |
| 收到的税费返还 | 7,047,169.82 | 3,659,909.34 | 443,667.57 | 4,679,690.48 |
| 收到其他与经营活动有关的现金 | 398,359,599.74 | 218,943,089.82 | 754,449,570.34 | 894,748,910.65 |
| 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 | 38,272,248,426.1 | 25,123,473,828.26 | 11,404,012,434.86 | 30,810,814,096.95 |
| 购买商品、接受劳务支付的现金 | 34,792,529,069.61 | 22,024,303,891.04 | 8,833,544,624.66 | 26,276,551,142.35 |
| 支付给职工以及为职工支付的现金 | 1,896,791,780.05 | 1,285,627,099.17 | 540,019,613.09 | 2,167,915,949.69 |
| 支付的各项税费 | 263,889,762.14 | 173,324,046.22 | 80,999,189.6 | 363,235,684.52 |
| 支付其他与经营活动有关的现金 | 399,450,864.3 | 834,794,375.02 | 1,239,134,392.8 | 536,882,872.22 |
| 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 | 37,352,661,476.1 | 24,318,049,411.45 | 10,693,697,820.15 | 29,344,585,648.78 |
| 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 | 919,586,950 | 805,424,416.81 | 710,314,614.71 | 1,466,228,448.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,155,054,234.27 | 2,208,677,977.92 | 32,897,809.51 | - |
| 取得投资收益收到的现金 | 51,145,017.97 | 22,975,694.28 | - | 4,964,395.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 219,130.51 | 53,170.18 | 52,814.8 | 1,585,209.07 |
| 收到的其他与投资活动有关的现金 | 495,000 | 245,000 | 5,600,000 | 525,000 |
| 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 | 6,206,913,382.75 | 2,231,951,842.38 | 38,550,624.31 | 7,074,604.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 503,293,462.92 | 364,167,122.05 | 208,690,711.28 | 679,374,496.59 |
| 投资支付的现金 | 7,130,764,471.51 | 3,397,629,569.04 | 91,892,303.06 | 24,999,979.38 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 767,273.76 |
| 支付其他与投资活动有关的现金 | - | - | 695,000 | - |
| 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 | 7,634,057,934.43 | 3,761,796,691.09 | 301,278,014.34 | 705,141,749.73 |
| 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 | -1,427,144,551.68 | -1,529,844,848.71 | -262,727,390.03 | -698,067,144.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,482,000,000 | 1,482,000,000 | 1,482,000,000 | - |
| 取得借款收到的现金 | 3,366,158,891.85 | 1,785,526,645.31 | 1,114,845,897.3 | 2,168,252,926.5 |
| 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 | 4,848,158,891.85 | 3,267,526,645.31 | 2,596,845,897.3 | 2,168,252,926.5 |
| 偿还债务支付的现金 | 2,852,225,552.68 | 1,548,240,360.14 | 815,520,000 | 1,690,403,349.31 |
| 分配股利、利润或偿付利息支付的现金 | 280,506,582.3 | 257,110,915.47 | 8,082,716.28 | 38,505,058.31 |
| 支付其他与筹资活动有关的现金 | 100,434,966.99 | 79,109,323.96 | 55,872,057.58 | 72,200,285.73 |
| 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 | 3,233,167,101.97 | 1,884,460,599.57 | 879,474,773.86 | 1,801,108,693.35 |
| 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 | 1,614,991,789.88 | 1,383,066,045.74 | 1,717,371,123.44 | 367,144,233.15 |
| 四、汇率变动对现金及现金等价物的影响 | -82,835,495.8 | -25,561,828.58 | -5,582,251.16 | -7,357,004.19 |
| 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 | 1,024,598,692.4 | 633,083,785.26 | 2,159,376,096.96 | 1,127,948,532.24 |
| 加:期初现金及现金等价物余额 | 4,406,906,568.4 | 4,406,906,568.4 | 4,406,906,568.42 | 3,278,958,036.16 |
| 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 | 5,431,505,260.8 | 5,039,990,353.66 | 6,566,282,665.38 | 4,406,906,568.4 |
| 补充资料: | | | | |
| 净利润 | - | 335,144,643.02 | - | 602,711,387.74 |
| 资产减值准备 | - | 87,653,109.62 | - | 66,909,168.34 |
| 固定资产和投资性房地产折旧 | - | 149,715,389.5 | - | 259,457,031.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 149,715,389.5 | - | 259,457,031.65 |
| 无形资产摊销 | - | 15,277,200.43 | - | 33,450,072.06 |
| 长期待摊费用摊销 | - | 8,944,306.74 | - | 11,588,797.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 97,729.33 | - | 3,182,916.88 |
| 固定资产报废损失 | - | 1,671,128.52 | - | 9,214,882.04 |
| 公允价值变动损失 | - | 17,339,996.77 | - | -30,687,963.23 |
| 财务费用 | - | 60,399,539.37 | - | 47,252,519.87 |
| 投资损失 | - | -12,958,822.41 | - | -19,615,271.64 |
| 递延所得税 | - | 266,689.71 | - | -2,870,165.72 |
| 其中:递延所得税资产减少 | - | 465,718.93 | - | 19,081,447.44 |
| 递延所得税负债增加 | - | -199,029.22 | - | -21,951,613.16 |
| 存货的减少 | - | -834,006,288.77 | - | -637,266,945.89 |
| 经营性应收项目的减少 | - | -2,470,430,823.47 | - | -2,991,195,623.35 |
| 经营性应付项目的增加 | - | 3,372,467,296.57 | - | 3,978,497,658.21 |
| 现金的期末余额 | - | 5,039,990,353.66 | - | 4,406,906,568.4 |
| 减:现金的期初余额 | - | 4,406,906,568.4 | - | 3,278,958,036.16 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |