| 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 | 7,471,097,736.91 | 4,282,305,371.48 | 2,048,577,557.13 | 6,511,812,580.93 |
| 收到其他与经营活动有关的现金 | 526,611,545.89 | 284,696,330.04 | 98,277,182.61 | 1,305,243,234.53 |
| 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 | 7,997,709,282.8 | 4,567,001,701.52 | 2,146,854,739.74 | 7,817,055,815.46 |
| 购买商品、接受劳务支付的现金 | 4,736,136,563.76 | 3,120,539,055.01 | 1,420,542,950.67 | 4,354,884,605.57 |
| 支付给职工以及为职工支付的现金 | 1,103,560,872.69 | 728,227,936.32 | 467,752,537.54 | 950,362,054.91 |
| 支付的各项税费 | 758,760,345.99 | 524,330,665.04 | 270,259,677.4 | 530,331,016.77 |
| 支付其他与经营活动有关的现金 | 1,000,676,383.97 | 307,222,099.7 | 56,183,434.15 | 1,167,772,879.45 |
| 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 | 7,599,134,166.41 | 4,680,319,756.07 | 2,214,738,599.76 | 7,003,350,556.7 |
| 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 | 398,575,116.39 | -113,318,054.55 | -67,883,860.02 | 813,705,258.76 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,207,583.72 | 1,610,555.56 | - | 23,040,000 |
| 收到的其他与投资活动有关的现金 | 2,696,000,000 | 896,000,000 | - | 354,800,000 |
| 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 | 2,701,207,583.72 | 897,610,555.56 | - | 377,840,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 733,180,255.01 | 499,247,679.78 | 210,853,442.36 | 918,113,300.67 |
| 投资支付的现金 | - | - | - | 20,000,000 |
| 支付其他与投资活动有关的现金 | 5,747,527,777.78 | 2,946,000,000 | - | 1,240,000,000 |
| 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 | 6,480,708,032.79 | 3,445,247,679.78 | 210,853,442.36 | 2,178,113,300.67 |
| 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 | -3,779,500,449.07 | -2,547,637,124.22 | -210,853,442.36 | -1,800,273,300.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,888,693,833.38 | 900,000,000 | 500,000,000 | 1,446,986,833.35 |
| 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 | 2,888,693,833.38 | 900,000,000 | 500,000,000 | 1,446,986,833.35 |
| 偿还债务支付的现金 | 930,300,000 | 730,400,000 | 380,000,000 | 1,261,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 276,539,929.9 | 269,929,068.53 | 5,820,956.94 | 119,378,220.13 |
| 支付其他与筹资活动有关的现金 | 334,432,007.66 | 218,484,176.6 | 9,906,116.15 | 65,963,417.86 |
| 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 | 1,541,271,937.56 | 1,218,813,245.13 | 395,727,073.09 | 1,446,841,637.99 |
| 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 | 1,347,421,895.82 | -318,813,245.13 | 104,272,926.91 | 145,195.36 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 12.65 |
| 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 | -2,033,503,436.86 | -2,979,768,423.9 | -174,464,375.47 | -986,422,833.9 |
| 加:期初现金及现金等价物余额 | 10,221,487,491.79 | 10,221,487,491.79 | 10,221,487,491.79 | 11,207,910,325.69 |
| 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 | 8,187,984,054.93 | 7,241,719,067.89 | 10,047,023,116.32 | 10,221,487,491.79 |
| 补充资料: | | | | |
| 净利润 | - | 1,225,821,970.57 | - | 1,701,185,605.47 |
| 资产减值准备 | - | 14,286,569.78 | - | 27,279,787.13 |
| 固定资产和投资性房地产折旧 | - | 43,351,962.6 | - | 62,230,297.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,351,962.6 | - | 62,230,297.79 |
| 无形资产摊销 | - | 468,665,329.8 | - | 668,419,735.99 |
| 长期待摊费用摊销 | - | 22,655,110.65 | - | 6,731,367.82 |
| 固定资产报废损失 | - | 174,502.79 | - | 97,749.69 |
| 公允价值变动损失 | - | 0 | - | -3,445,333.33 |
| 财务费用 | - | -6,498,219.01 | - | 9,447,197.22 |
| 投资损失 | - | -1,519,392.03 | - | - |
| 递延所得税 | - | 353,479.64 | - | -5,717,652.92 |
| 其中:递延所得税资产减少 | - | 353,479.64 | - | -2,709,444.98 |
| 递延所得税负债增加 | - | 0 | - | -3,008,207.94 |
| 存货的减少 | - | -1,395,524,933.43 | - | -79,612,323.56 |
| 经营性应收项目的减少 | - | -751,616,464.16 | - | -2,132,675,895.03 |
| 经营性应付项目的增加 | - | 344,185,248 | - | 386,597,699.36 |
| 其他 | - | -89,653,170.92 | - | 151,703,837.41 |
| 现金的期末余额 | - | 7,241,719,067.89 | - | 10,221,487,491.79 |
| 减:现金的期初余额 | - | 10,221,487,491.79 | - | 11,207,910,325.69 |
| 公告日期 | 2024-10-16 | 2024-08-15 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |