| 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 | 9,760,371,979.58 | 5,794,633,513.26 | 2,605,319,371.09 | 10,435,105,394.31 |
| 收到的税费返还 | 34,388,079.94 | 22,028,822.3 | 10,772,485.81 | 98,928,953.37 |
| 收到其他与经营活动有关的现金 | 103,041,625.44 | 74,218,842.28 | 43,531,501.23 | 111,930,921.96 |
| 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 | 9,897,801,684.96 | 5,890,881,177.84 | 2,659,623,358.13 | 10,645,965,269.64 |
| 购买商品、接受劳务支付的现金 | 4,794,940,299 | 3,084,295,391.04 | 1,529,074,927.24 | 4,738,044,093.4 |
| 支付给职工以及为职工支付的现金 | 595,344,385.91 | 415,649,191.96 | 176,795,057.74 | 827,796,439.67 |
| 支付的各项税费 | 1,005,075,180.46 | 718,061,787.41 | 363,203,256.85 | 1,433,879,011.46 |
| 支付其他与经营活动有关的现金 | 506,762,450.97 | 311,684,562.53 | 173,365,641.59 | 505,741,994.15 |
| 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 | 6,902,122,316.34 | 4,529,690,932.94 | 2,242,438,883.42 | 7,505,461,538.68 |
| 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 | 2,995,679,368.62 | 1,361,190,244.9 | 417,184,474.71 | 3,140,503,730.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,420,300 | 64,414,300 | 60,810,000 | 190,433,734.37 |
| 取得投资收益收到的现金 | 171,780.83 | 171,780.83 | 171,780.83 | 7,377,643.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,553,333.63 | 5,000,000 | - | 2,963,065.61 |
| 收到的其他与投资活动有关的现金 | - | - | - | 18,542,081.18 |
| 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 | 71,145,414.46 | 69,586,080.83 | 60,981,780.83 | 219,316,524.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,016,761,904.43 | 528,334,335.43 | 304,544,515.66 | 3,680,482,262.85 |
| 投资支付的现金 | 60,000,000 | 60,000,000 | 60,000,000 | 155,000,000 |
| 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 | 1,076,761,904.43 | 588,334,335.43 | 364,544,515.66 | 3,835,482,262.85 |
| 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 | -1,005,616,489.97 | -518,748,254.6 | -303,562,734.83 | -3,616,165,737.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,437,600 | - | - | 433,563,600 |
| 取得借款收到的现金 | 1,760,270,000 | 1,440,209,100 | 861,870,000 | 5,155,030,584.39 |
| 收到其他与筹资活动有关的现金 | 952,058,271.13 | 651,303,056.82 | 163,295,221.91 | 888,200,000 |
| 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 | 2,740,765,871.13 | 2,091,512,156.82 | 1,025,165,221.91 | 6,476,794,184.39 |
| 偿还债务支付的现金 | 2,608,269,807.63 | 1,815,735,952.44 | 889,805,070.71 | 2,724,454,720.09 |
| 分配股利、利润或偿付利息支付的现金 | 1,544,717,346.1 | 1,278,876,857.34 | 84,750,064.64 | 959,391,783.76 |
| 其中:子公司支付给少数股东的股利、利润 | 307,450,000 | - | - | 152,406,100.94 |
| 支付其他与筹资活动有关的现金 | 1,001,218,891.39 | 1,088,978,944.82 | 745,614,539.27 | 902,600,833.17 |
| 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 | 5,154,206,045.12 | 4,183,591,754.6 | 1,720,169,674.62 | 4,586,447,337.02 |
| 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 | -2,413,440,173.99 | -2,092,079,597.78 | -695,004,452.71 | 1,890,346,847.37 |
| 四、汇率变动对现金及现金等价物的影响 | 1,193,070.73 | 1,300,382.28 | 246,734.96 | 2,907.03 |
| 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 | -422,184,224.61 | -1,248,337,225.2 | -581,135,977.87 | 1,414,687,747.41 |
| 加:期初现金及现金等价物余额 | 3,271,471,769.7 | 3,271,471,769.7 | 3,271,471,769.7 | 1,856,784,022.29 |
| 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 | 2,849,287,545.09 | 2,023,134,544.5 | 2,690,335,791.83 | 3,271,471,769.7 |
| 补充资料: | | | | |
| 净利润 | - | 1,848,364,506.74 | - | 2,143,831,928.33 |
| 资产减值准备 | - | 11,469,887.91 | - | 60,510,164.4 |
| 固定资产和投资性房地产折旧 | - | 660,564,128.66 | - | 957,100,497.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 660,564,128.66 | - | 957,100,497.07 |
| 无形资产摊销 | - | 61,599,148.23 | - | 89,080,685.83 |
| 长期待摊费用摊销 | - | 8,904,070.28 | - | 11,585,128.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,246,731.16 | - | -208,409.63 |
| 固定资产报废损失 | - | 8,634.5 | - | 7,956,355.99 |
| 公允价值变动损失 | - | - | - | 6,604,137.65 |
| 财务费用 | - | 209,393,554.63 | - | 329,026,447.72 |
| 投资损失 | - | -106,843,161.03 | - | -549,601,505.09 |
| 递延所得税 | - | -18,427,219.79 | - | -12,677,360.35 |
| 其中:递延所得税资产减少 | - | -19,818,998.59 | - | -13,465,527.43 |
| 递延所得税负债增加 | - | 1,391,778.8 | - | 788,167.08 |
| 存货的减少 | - | -215,766,149.1 | - | 241,432,222.79 |
| 经营性应收项目的减少 | - | -991,083,964.79 | - | -321,262,839.16 |
| 经营性应付项目的增加 | - | -109,974,578.79 | - | 175,961,434.86 |
| 现金的期末余额 | - | 2,023,134,544.5 | - | 3,271,471,769.7 |
| 减:现金的期初余额 | - | 3,271,471,769.7 | - | 1,856,784,022.29 |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-16 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |