| 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 | 9,877,413,424.19 | 6,543,511,645.63 | 3,385,166,590.24 | 13,706,761,073.11 |
| 收到的税费返还 | 61,319,520.23 | 41,235,110.39 | 13,890,170.24 | 118,602,825.74 |
| 收到其他与经营活动有关的现金 | 278,375,294.28 | 230,571,266.69 | 109,707,055.51 | 672,514,843.18 |
| 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 | 10,217,108,238.7 | 6,815,318,022.71 | 3,508,763,815.99 | 14,497,878,742.03 |
| 购买商品、接受劳务支付的现金 | 2,548,981,042.82 | 1,705,129,771.68 | 792,047,903.94 | 4,118,092,076.04 |
| 支付给职工以及为职工支付的现金 | 1,296,813,399.77 | 953,348,139.6 | 591,727,485.75 | 1,594,674,708.39 |
| 支付的各项税费 | 1,133,102,962.42 | 793,599,768.11 | 427,031,075.82 | 1,439,863,778.89 |
| 支付其他与经营活动有关的现金 | 2,930,295,471.41 | 1,833,209,086.93 | 773,708,430.17 | 4,096,313,986.91 |
| 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 | 7,909,192,876.42 | 5,285,286,766.32 | 2,584,514,895.68 | 11,248,944,550.23 |
| 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 | 2,307,915,362.28 | 1,530,031,256.39 | 924,248,920.31 | 3,248,934,191.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 437,976,402.5 | 404,071,475.99 | - | 471,563,910.54 |
| 取得投资收益收到的现金 | 12,838,374.07 | 6,997,674.74 | 5,834,420.64 | 145,267,949.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 420,612.67 | 233,140 | 201,340 | 14,463,408.01 |
| 收到的其他与投资活动有关的现金 | - | - | - | 6,000,000 |
| 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 | 451,235,389.24 | 411,302,290.73 | 6,035,760.64 | 637,295,267.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 405,237,689.81 | 270,182,173.72 | 155,623,529.66 | 820,451,640.4 |
| 投资支付的现金 | 671,914,636.75 | 363,360,774.95 | 307,546,469.39 | 473,156,113.68 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 22,461,951.59 |
| 支付其他与投资活动有关的现金 | 1,404,603.34 | 931,044.37 | 202,362.77 | 29,599,143.05 |
| 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 | 1,078,556,929.9 | 634,473,993.04 | 463,372,361.82 | 1,345,668,848.72 |
| 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 | -627,321,540.66 | -223,171,702.31 | -457,336,601.18 | -708,373,580.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 161,751,999.95 | 156,333,115.63 | 79,098,734.79 | 76,530,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 76,530,000 |
| 取得借款收到的现金 | 3,004,143,152.42 | 1,984,343,152.42 | 642,754,935.91 | 3,657,570,084.01 |
| 收到其他与筹资活动有关的现金 | 1,062,615.02 | 1,040,757.54 | 86,192.2 | - |
| 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 | 3,166,957,767.39 | 2,141,717,025.59 | 721,939,862.9 | 3,734,100,084.01 |
| 偿还债务支付的现金 | 3,044,697,628.28 | 2,087,545,056.78 | 1,219,815,571.5 | 3,125,732,777.68 |
| 分配股利、利润或偿付利息支付的现金 | 1,640,266,373.96 | 711,943,512.51 | 23,816,825.17 | 1,895,529,762.42 |
| 其中:子公司支付给少数股东的股利、利润 | 319,631,193.75 | 318,942,427.5 | 1,019,512.5 | 306,013,794.71 |
| 支付其他与筹资活动有关的现金 | 394,245,361.25 | 147,967,442.2 | 132,921,154.38 | 369,718,300.73 |
| 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 | 5,079,209,363.49 | 2,947,456,011.49 | 1,376,553,551.05 | 5,390,980,840.83 |
| 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 | -1,912,251,596.1 | -805,738,985.9 | -654,613,688.15 | -1,656,880,756.82 |
| 四、汇率变动对现金及现金等价物的影响 | -21,353,488.46 | 2,871,040.49 | -690,196.85 | 20,043,866.61 |
| 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 | -253,011,262.94 | 503,991,608.67 | -188,391,565.87 | 903,723,720.72 |
| 加:期初现金及现金等价物余额 | 10,976,366,402.44 | 10,976,366,402.44 | 10,976,366,402.44 | 10,072,642,681.72 |
| 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 | 10,723,355,139.5 | 11,480,358,011.11 | 10,787,974,836.57 | 10,976,366,402.44 |
| 补充资料: | | | | |
| 净利润 | - | 1,354,699,134.3 | - | 1,897,601,012.24 |
| 资产减值准备 | - | 29,139,720.53 | - | 310,038,083.02 |
| 固定资产和投资性房地产折旧 | - | 243,219,148.96 | - | 523,812,777.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 243,219,148.96 | - | 523,812,777.3 |
| 无形资产摊销 | - | 19,953,016.36 | - | 294,990,127.07 |
| 长期待摊费用摊销 | - | 65,218,081.36 | - | 47,575,890.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 76,440.36 | - | 170,440.24 |
| 固定资产报废损失 | - | 827,176.31 | - | 1,861,755.23 |
| 公允价值变动损失 | - | 18,391,559.98 | - | 25,650,756.67 |
| 财务费用 | - | 48,449,991.61 | - | 94,955,270.34 |
| 投资损失 | - | -15,574,609.82 | - | -61,818,964.4 |
| 递延所得税 | - | -24,006,456.41 | - | -13,364,939.89 |
| 其中:递延所得税资产减少 | - | -21,978,933.22 | - | -18,033,207.41 |
| 递延所得税负债增加 | - | -2,027,523.19 | - | 4,668,267.52 |
| 存货的减少 | - | 57,933,551.95 | - | -334,424,677.95 |
| 经营性应收项目的减少 | - | -308,491,178.27 | - | 466,285,209.5 |
| 经营性应付项目的增加 | - | 10,489,053.16 | - | -115,710,286.79 |
| 其他 | - | 15,075,545.08 | - | 76,725,834.18 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 11,571,656.96 | - | 20,917,452.83 |
| 现金的期末余额 | - | 11,480,358,011.11 | - | 10,976,366,402.44 |
| 减:现金的期初余额 | - | 10,976,366,402.44 | - | 10,072,642,681.72 |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-24 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |