| 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 | 3,521,331,632.87 | 1,771,607,172.66 | 845,610,486.7 | 6,421,494,042.91 |
| 收到的税费返还 | 126,602,649.96 | 65,947,391.36 | 36,075,047.11 | 63,899,856.64 |
| 收到其他与经营活动有关的现金 | 169,646,862.18 | 97,744,011.69 | 61,127,933.33 | 293,576,334.9 |
| 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 | 3,817,581,145.01 | 1,935,298,575.71 | 942,813,467.14 | 6,778,970,234.45 |
| 购买商品、接受劳务支付的现金 | 1,297,077,659.68 | 1,005,251,741.42 | 667,936,190.44 | 2,579,203,720.24 |
| 支付给职工以及为职工支付的现金 | 258,903,870.09 | 162,051,323.68 | 85,886,165.19 | 429,880,405.11 |
| 支付的各项税费 | 703,947,618.65 | 439,515,596.86 | 179,372,202.13 | 983,439,098.01 |
| 支付其他与经营活动有关的现金 | 231,634,819.34 | 144,046,647.19 | 79,009,322.31 | 409,042,330.64 |
| 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 | 2,491,563,967.76 | 1,750,865,309.15 | 1,012,203,880.07 | 4,401,565,554 |
| 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 | 1,326,017,177.25 | 184,433,266.56 | -69,390,412.93 | 2,377,404,680.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,480,000,000 | 2,700,000,000 | 1,160,000,000 | 9,762,200,000 |
| 取得投资收益收到的现金 | 21,544,271.91 | 15,168,046.54 | 7,795,964.36 | 55,520,362.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,281,394.65 | 4,544,160 | 4,542,160 | 12,307,775.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,077,630 |
| 收到的其他与投资活动有关的现金 | 1,945,177 | 1,945,177 | - | - |
| 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 | 3,508,770,843.56 | 2,721,657,383.54 | 1,172,338,124.36 | 9,831,105,768.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,310,133,218.71 | 1,651,939,545.15 | 939,951,147.49 | 3,197,132,290.6 |
| 投资支付的现金 | 1,900,000,000 | 1,900,000,000 | 900,000,000 | 8,642,200,000 |
| 取得子公司及其他营业单位支付的现金 | 15,801,384.3 | 6,041,738 | 6,041,738 | 53,514,280 |
| 支付其他与投资活动有关的现金 | 7,430,892.1 | 6,000,000 | - | - |
| 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 | 4,233,365,495.11 | 3,563,981,283.15 | 1,845,992,885.49 | 11,892,846,570.6 |
| 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 | -724,594,651.55 | -842,323,899.61 | -673,654,761.13 | -2,061,740,802.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,845,919.02 | 32,450,874.02 | 25,541,825.06 | 28,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 16,750,000 | 15,250,000 | 15,000,000 | - |
| 取得借款收到的现金 | 5,201,657,816.73 | 3,521,197,522 | 1,440,729,408.48 | 5,006,756,021.94 |
| 收到其他与筹资活动有关的现金 | 38,480,502.03 | 1,480,502.03 | 1,480,502.03 | - |
| 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 | 5,275,984,237.78 | 3,555,128,898.05 | 1,467,751,735.57 | 5,035,156,021.94 |
| 偿还债务支付的现金 | 4,087,091,262.95 | 2,911,005,733.73 | 1,367,628,412 | 6,088,032,458.82 |
| 分配股利、利润或偿付利息支付的现金 | 1,023,108,909.24 | 327,980,755.59 | 162,184,128.16 | 1,097,133,950.04 |
| 支付其他与筹资活动有关的现金 | 330,019,119.5 | 174,390,771.52 | 118,820,186.03 | 311,999,675.03 |
| 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 | 5,440,219,291.69 | 3,413,377,260.84 | 1,648,632,726.19 | 7,497,166,083.89 |
| 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 | -164,235,053.91 | 141,751,637.21 | -180,880,990.62 | -2,462,010,061.95 |
| 四、汇率变动对现金及现金等价物的影响 | 1,579,302.75 | 1,311,385.57 | 1,193,378.74 | -1,303,902.89 |
| 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 | 438,766,774.54 | -514,827,610.27 | -922,732,785.94 | -2,147,650,086.81 |
| 加:期初现金及现金等价物余额 | 2,328,204,747.55 | 2,328,204,747.55 | 2,328,204,747.55 | 4,475,854,834.36 |
| 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 | 2,766,971,522.09 | 1,813,377,137.28 | 1,405,471,961.61 | 2,328,204,747.55 |
| 补充资料: | | | | |
| 净利润 | - | 814,997,390.28 | - | 1,579,440,879.09 |
| 资产减值准备 | - | 7,330,611.11 | - | 145,488,410.89 |
| 固定资产和投资性房地产折旧 | - | 674,965,127.33 | - | 1,330,097,174.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 674,965,127.33 | - | 1,330,097,174.15 |
| 无形资产摊销 | - | 11,423,236.59 | - | 21,710,441.03 |
| 长期待摊费用摊销 | - | 3,730,092.15 | - | 7,765,206.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,208,331.99 | - | 1,627,087.61 |
| 固定资产报废损失 | - | 454,323.65 | - | 4,213,545.35 |
| 财务费用 | - | 305,916,241.71 | - | 660,429,193.34 |
| 投资损失 | - | -18,822,096.91 | - | -51,986,600.68 |
| 递延所得税 | - | 395,697.87 | - | -14,837,412.77 |
| 其中:递延所得税资产减少 | - | 368,699.47 | - | -15,168,150.85 |
| 递延所得税负债增加 | - | 26,998.4 | - | 330,738.08 |
| 存货的减少 | - | 65,537,285.81 | - | -64,485,876.28 |
| 经营性应收项目的减少 | - | -979,434,681.83 | - | -1,366,615,529.61 |
| 经营性应付项目的增加 | - | -735,672,049.47 | - | 73,326,349.87 |
| 现金的期末余额 | - | 1,813,377,137.28 | - | 2,328,204,747.55 |
| 减:现金的期初余额 | - | 2,328,204,747.55 | - | 4,475,854,834.36 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |