| 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 | 33,334,628,825.63 | 21,640,152,875.03 | 9,896,088,428.64 | 43,564,701,238.84 |
| 收到的税费返还 | 15,628,115.69 | 8,235,381.72 | 3,909,537.24 | 60,827,371.05 |
| 收到其他与经营活动有关的现金 | 566,037,648.66 | 239,783,680.99 | 179,167,865.43 | 544,629,208.52 |
| 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 | 33,916,294,589.98 | 21,888,171,937.74 | 10,079,165,831.31 | 44,170,157,818.41 |
| 购买商品、接受劳务支付的现金 | 21,947,910,270.08 | 13,604,550,741.22 | 7,688,555,061.58 | 27,689,294,593.31 |
| 支付给职工以及为职工支付的现金 | 3,446,050,305.28 | 2,323,118,629.52 | 1,232,560,542.55 | 3,912,660,863.1 |
| 支付的各项税费 | 1,962,213,221.83 | 1,477,481,035.41 | 606,028,807.91 | 2,612,807,407.43 |
| 支付其他与经营活动有关的现金 | 4,053,717,983.88 | 2,207,765,050.15 | 1,036,544,085.4 | 6,026,178,247.87 |
| 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 | 31,409,891,781.07 | 19,612,915,456.3 | 10,563,688,497.44 | 40,240,941,111.71 |
| 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 | 2,506,402,808.91 | 2,275,256,481.44 | -484,522,666.13 | 3,929,216,706.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | 3,000,000 | 1,000,000 | 2,085,916.63 |
| 取得投资收益收到的现金 | 45,200,000 | 27,900,000 | 2,000,000 | 94,516,496.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,528,623.35 | 6,946,255.32 | 2,328,201.94 | 10,850,236.05 |
| 收到的其他与投资活动有关的现金 | 263,981,767.12 | 255,959,940.22 | - | 136,030,146.4 |
| 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 | 312,710,390.47 | 293,806,195.54 | 5,328,201.94 | 243,482,795.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 930,485,860.82 | 658,042,086.97 | 472,272,778.22 | 1,606,618,467.79 |
| 投资支付的现金 | 152,360,852.87 | 147,660,247.99 | 65,861,678.42 | 221,474,250 |
| 取得子公司及其他营业单位支付的现金 | 348,814,981.61 | - | 17,006,187.32 | 162,367,804.5 |
| 支付其他与投资活动有关的现金 | 485,504,341.65 | 157,607,933.95 | 157,563,682.87 | 3,574,216 |
| 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 | 1,917,166,036.95 | 963,310,268.91 | 712,704,326.83 | 1,994,034,738.29 |
| 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 | -1,604,455,646.48 | -669,504,073.37 | -707,376,124.89 | -1,750,551,942.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 35,625,300 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 25,000,000 |
| 取得借款收到的现金 | 3,543,115,046.17 | 2,552,138,017.63 | 1,510,044,486.23 | 4,662,018,278.15 |
| 收到其他与筹资活动有关的现金 | 343,706,321.33 | 291,490,536.33 | 62,459,038.61 | 401,726,192.5 |
| 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 | 3,886,821,367.5 | 2,843,628,553.96 | 1,572,503,524.84 | 5,099,369,770.65 |
| 偿还债务支付的现金 | 2,930,078,520.91 | 1,988,027,915.09 | 1,202,198,901.63 | 5,353,842,747.11 |
| 分配股利、利润或偿付利息支付的现金 | 1,751,880,188.48 | 1,082,542,915.33 | 36,432,249.03 | 613,814,534.49 |
| 其中:子公司支付给少数股东的股利、利润 | 5,994,660 | 2,760,660 | - | 19,599,647.35 |
| 支付其他与筹资活动有关的现金 | 366,279,261.77 | 260,287,332.28 | 262,376,106.69 | 525,073,835.03 |
| 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 | 5,048,237,971.16 | 3,330,858,162.7 | 1,501,007,257.35 | 6,492,731,116.63 |
| 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 | -1,161,416,603.66 | -487,229,608.74 | 71,496,267.49 | -1,393,361,345.98 |
| 四、汇率变动对现金及现金等价物的影响 | 21,363,561.91 | -5,787,341.62 | 17,392,454.16 | 5,945,890.37 |
| 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 | -238,105,879.32 | 1,112,735,457.71 | -1,103,010,069.37 | 791,249,308.58 |
| 加:期初现金及现金等价物余额 | 4,208,160,010.91 | 4,208,160,010.91 | 4,208,160,010.91 | 3,416,910,702.33 |
| 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 | 3,970,054,131.59 | 5,320,895,468.62 | 3,105,149,941.54 | 4,208,160,010.91 |
| 补充资料: | | | | |
| 净利润 | - | 1,688,215,051.04 | - | 2,846,396,949.97 |
| 资产减值准备 | - | 68,478,748.14 | - | 32,283,430.67 |
| 固定资产和投资性房地产折旧 | - | 274,930,992.33 | - | 458,975,090.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 274,930,992.33 | - | 458,975,090.5 |
| 无形资产摊销 | - | 149,210,060.05 | - | 268,663,850.27 |
| 长期待摊费用摊销 | - | 4,432,515.07 | - | 9,686,575.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,927,280.24 | - | -4,319,797.54 |
| 固定资产报废损失 | - | 567,416.71 | - | 5,143,059.9 |
| 公允价值变动损失 | - | - | - | 13,756,372.8 |
| 财务费用 | - | 54,026,429.63 | - | 107,262,813.85 |
| 投资损失 | - | 23,136,255.81 | - | 188,390,620.91 |
| 递延所得税 | - | -56,325,293.76 | - | -52,383,939.15 |
| 其中:递延所得税资产减少 | - | -47,082,718.43 | - | -81,130,329.78 |
| 递延所得税负债增加 | - | -9,242,575.33 | - | 28,746,390.63 |
| 存货的减少 | - | -723,903,503.56 | - | 213,847,980.82 |
| 经营性应收项目的减少 | - | -1,460,081,003.94 | - | -968,973,067.49 |
| 经营性应付项目的增加 | - | 2,247,011,472.66 | - | 685,551,533.53 |
| 其他 | - | 10,484,621.5 | - | 43,012,182.17 |
| 现金的期末余额 | - | 5,320,895,468.62 | - | 4,208,160,010.91 |
| 减:现金的期初余额 | - | 4,208,160,010.91 | - | 3,416,910,702.33 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |