| 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 | 8,080,784,594.53 | 5,052,896,629.15 | 1,944,133,132.77 | 11,238,721,038.9 |
| 收到的税费返还 | 276,258,511.11 | 176,984,189.37 | 87,800,881.47 | 343,580,211.9 |
| 收到其他与经营活动有关的现金 | 38,721,265.95 | 27,250,271.96 | 8,037,121.05 | 61,842,129.6 |
| 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 | 8,395,764,371.59 | 5,257,131,090.48 | 2,039,971,135.29 | 11,644,143,380.4 |
| 购买商品、接受劳务支付的现金 | 6,536,890,524.03 | 4,196,255,861.05 | 2,088,230,744.37 | 9,464,764,091.88 |
| 支付给职工以及为职工支付的现金 | 689,126,284.97 | 478,333,472.28 | 268,759,844.96 | 939,724,735.56 |
| 支付的各项税费 | 135,765,174.32 | 107,528,386.35 | 40,711,279.62 | 149,370,742.78 |
| 支付其他与经营活动有关的现金 | 176,200,415.97 | 105,887,332.45 | 84,067,036.03 | 225,924,206.11 |
| 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 | 7,537,982,399.29 | 4,888,005,052.13 | 2,481,768,904.98 | 10,779,783,776.33 |
| 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 | 857,781,972.3 | 369,126,038.35 | -441,797,769.69 | 864,359,604.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,262,500,000 | 2,808,000,000 | 578,000,000 | 1,029,400,000 |
| 取得投资收益收到的现金 | 46,247,457.51 | 39,708,548.72 | 14,743,888.9 | 63,470,273.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,767,822.52 | 2,536,738 | 740,938 | 1,191,344.22 |
| 处置子公司及其他营业单位收到的现金净额 | 93,566,086.64 | 93,566,086.64 | 93,566,086.64 | 0 |
| 收到的其他与投资活动有关的现金 | 130,942,855.35 | 106,902,691.05 | 34,693,380.27 | 130,179,919.27 |
| 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 | 6,536,024,222.02 | 3,050,714,064.41 | 721,744,293.81 | 1,224,241,537.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 232,394,112.92 | 144,907,664.19 | 52,108,224.4 | 337,569,441.81 |
| 投资支付的现金 | 6,644,541,600 | 2,544,541,600 | 125,000,000 | 856,843,334 |
| 支付其他与投资活动有关的现金 | 6,721,612.59 | 4,308,738.52 | 2,797,149.84 | 61,053,859.51 |
| 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 | 6,883,657,325.51 | 2,693,758,002.71 | 179,905,374.24 | 1,255,466,635.32 |
| 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 | -347,633,103.49 | 356,956,061.7 | 541,838,919.57 | -31,225,098.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,039,492,784.51 | 1,732,530,650.29 | 1,297,729,684.8 | 2,018,430,737.78 |
| 收到其他与筹资活动有关的现金 | 34,305,215.66 | 184,262,552.57 | 44,894,380.95 | 249,540,184.35 |
| 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 | 2,073,798,000.17 | 1,916,793,202.86 | 1,342,624,065.75 | 2,267,970,922.13 |
| 偿还债务支付的现金 | 2,357,357,390.26 | 1,183,436,832.69 | 378,381,745.47 | 1,919,691,535.65 |
| 分配股利、利润或偿付利息支付的现金 | 217,567,543.94 | 202,528,598.52 | 12,117,732.77 | 281,320,159.4 |
| 支付其他与筹资活动有关的现金 | 179,868,555.16 | 176,815,927.76 | 523,887 | 18,106,051.41 |
| 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 | 2,754,793,489.36 | 1,562,781,358.97 | 391,023,365.24 | 2,219,117,746.46 |
| 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 | -680,995,489.19 | 354,011,843.89 | 951,600,700.51 | 48,853,175.67 |
| 四、汇率变动对现金及现金等价物的影响 | 3,596,944.83 | 9,658,728.99 | 6,664,080 | 4,337,444.66 |
| 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 | -167,249,675.55 | 1,089,752,672.93 | 1,058,305,930.39 | 886,325,126.35 |
| 加:期初现金及现金等价物余额 | 4,462,646,947.66 | 4,462,646,947.66 | 4,462,646,947.66 | 3,576,321,821.31 |
| 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 | 4,295,397,272.11 | 5,552,399,620.59 | 5,520,952,878.05 | 4,462,646,947.66 |
| 补充资料: | | | | |
| 净利润 | - | 320,178,761.04 | - | 531,314,101.39 |
| 资产减值准备 | - | -885,391.78 | - | 122,137,941.09 |
| 固定资产和投资性房地产折旧 | - | 81,510,646.16 | - | 178,048,841.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,510,646.16 | - | 178,048,841.34 |
| 无形资产摊销 | - | 6,099,272.29 | - | 23,332,806.84 |
| 长期待摊费用摊销 | - | - | - | 1,353,961.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,112,957 | - | 6,441,918.39 |
| 固定资产报废损失 | - | -14,722.33 | - | 520,298.89 |
| 公允价值变动损失 | - | 15,006,926.51 | - | -16,101,231.18 |
| 财务费用 | - | -57,054,392.28 | - | -71,328,638.61 |
| 投资损失 | - | -48,433,981.01 | - | -35,043,036.04 |
| 递延所得税 | - | -25,960,882.87 | - | -26,961,161.98 |
| 其中:递延所得税资产减少 | - | -25,035,474.73 | - | -40,618,092.56 |
| 递延所得税负债增加 | - | -925,408.14 | - | 13,656,930.58 |
| 存货的减少 | - | 410,251,079.87 | - | -272,350,071.23 |
| 经营性应收项目的减少 | - | -1,216,835,568.56 | - | -384,799,324.86 |
| 经营性应付项目的增加 | - | 873,670,843.68 | - | 821,447,088.5 |
| 其他 | - | - | - | -34,424,058.45 |
| 现金的期末余额 | - | 5,552,399,620.59 | - | 4,462,646,947.66 |
| 减:现金的期初余额 | - | 4,462,646,947.66 | - | 3,576,321,821.31 |
| 公告日期 | 2024-10-23 | 2024-08-08 | 2024-04-20 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |