| 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 | 19,705,215,506.26 | 14,245,568,250.46 | 8,366,740,970.6 | 20,796,713,697.12 |
| 收到的税费返还 | 26,680,241.35 | 23,333,556.85 | 22,193,752.4 | 25,589,555.96 |
| 收到其他与经营活动有关的现金 | 1,979,480,373.63 | 1,818,735,111.85 | 1,373,953,950.34 | 1,423,692,371.04 |
| 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 | 21,711,376,121.24 | 16,087,636,919.16 | 9,762,888,673.34 | 22,245,995,624.12 |
| 购买商品、接受劳务支付的现金 | 3,833,390,034.85 | 3,170,264,475.64 | 2,215,657,890.16 | 3,187,127,580.32 |
| 支付给职工以及为职工支付的现金 | 3,028,178,859.64 | 2,060,510,062.01 | 1,021,415,355.52 | 3,667,689,324.27 |
| 支付的各项税费 | 6,630,197,283.1 | 4,887,229,011.01 | 2,868,019,811.63 | 6,693,398,014.08 |
| 支付其他与经营活动有关的现金 | 2,875,409,885.79 | 1,959,926,915.01 | 1,203,774,281.53 | 4,201,574,671.03 |
| 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 | 16,367,176,063.38 | 12,077,930,463.67 | 7,308,867,338.84 | 17,749,789,589.7 |
| 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 | 5,344,200,057.86 | 4,009,706,455.49 | 2,454,021,334.5 | 4,496,206,034.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 725,199,000 | 725,199,000 | 725,199,000 | 1,895,000,000 |
| 取得投资收益收到的现金 | 22,301,834.45 | 22,301,834.45 | 1,544,670.78 | 26,136,797.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,370 | 49,020 | 45,620 | 5,606,610.18 |
| 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 | 747,558,204.45 | 747,549,854.45 | 726,789,290.78 | 1,926,743,407.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,877,953,322.37 | 1,190,884,765.96 | 718,140,004.77 | 2,381,037,944.96 |
| 投资支付的现金 | 50,000,000 | - | 0 | 810,199,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | 13,439,262.05 |
| 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 | 1,927,953,322.37 | 1,190,884,765.96 | 718,140,004.77 | 3,204,676,207.01 |
| 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 | -1,180,395,117.92 | -443,334,911.51 | 8,649,286.01 | -1,277,932,799.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,000,000 | 14,000,000 | 14,000,000 | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 26,000,000 | 14,000,000 | 14,000,000 | 4,000,000 |
| 取得借款收到的现金 | 120,000,100 | 90,000,100 | 20,000,100 | 158,200,000 |
| 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 | 146,000,100 | 104,000,100 | 34,000,100 | 162,200,000 |
| 偿还债务支付的现金 | 91,590,000 | 91,590,000 | 0 | 139,110,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,458,341,671.66 | 2,381,442,940.92 | 1,400,946.27 | 1,647,714,435.86 |
| 其中:子公司支付给少数股东的股利、利润 | 79,865,320.11 | - | - | 60,232,272.03 |
| 支付其他与筹资活动有关的现金 | 21,760,545.66 | 7,509,748.71 | 2,595,465.54 | 22,854,817.28 |
| 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 | 2,571,692,217.32 | 2,480,542,689.63 | 3,996,411.81 | 1,809,679,253.14 |
| 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 | -2,425,692,117.32 | -2,376,542,589.63 | 30,003,688.19 | -1,647,479,253.14 |
| 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 | 1,738,112,822.62 | 1,189,828,954.35 | 2,492,674,308.7 | 1,570,793,982.14 |
| 加:期初现金及现金等价物余额 | 14,676,167,417.36 | 14,676,167,417.36 | 14,725,079,953.51 | 13,105,373,435.22 |
| 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 | 16,414,280,239.98 | 15,865,996,371.71 | 17,217,754,262.21 | 14,676,167,417.36 |
| 补充资料: | | | | |
| 净利润 | - | 3,678,916,313.79 | - | 4,726,269,820.89 |
| 资产减值准备 | - | -6,603,562.17 | - | 31,053,196.87 |
| 固定资产和投资性房地产折旧 | - | 214,227,566.25 | - | 301,390,656.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 214,227,566.25 | - | 301,390,656.72 |
| 无形资产摊销 | - | 22,640,191.99 | - | 44,249,725.47 |
| 长期待摊费用摊销 | - | 10,457,067.79 | - | 28,717,241.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -115,019.47 | - | -437,622.67 |
| 固定资产报废损失 | - | 2,104,857.96 | - | 2,500,893.57 |
| 公允价值变动损失 | - | 0 | - | -19,987,547.42 |
| 财务费用 | - | 3,445,346.57 | - | 3,289,772.96 |
| 投资损失 | - | 25,111,476.37 | - | 6,338,129.69 |
| 递延所得税 | - | -217,105,970.03 | - | 10,082,019.77 |
| 其中:递延所得税资产减少 | - | -171,674,503.85 | - | -30,468,340.09 |
| 递延所得税负债增加 | - | -45,431,466.18 | - | 40,550,359.86 |
| 存货的减少 | - | -231,626,040.62 | - | -1,479,764,803.69 |
| 经营性应收项目的减少 | - | -626,166,581.73 | - | -1,914,106,758.28 |
| 经营性应付项目的增加 | - | -163,754,993.35 | - | 2,075,245,957.95 |
| 其他 | - | 1,290,204,326.83 | - | 667,187,706.08 |
| 现金的期末余额 | - | 15,865,996,371.71 | - | 14,676,167,417.36 |
| 减:现金的期初余额 | - | 14,676,167,417.36 | - | 13,105,373,435.22 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |