| 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 | 12,953,375,930.59 | 7,341,330,389.51 | 3,141,476,025.94 | 8,595,815,667.74 |
| 收到的税费返还 | 44,763.81 | 20,559.09 | 9,529.35 | - |
| 收到其他与经营活动有关的现金 | 3,432,766,892.79 | 1,271,911,376.5 | 983,399,698.33 | 1,683,115,743.13 |
| 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 | 16,386,187,587.19 | 8,613,262,325.1 | 4,124,885,253.62 | 10,278,931,410.87 |
| 购买商品、接受劳务支付的现金 | 8,879,842,448.97 | 4,705,595,576.48 | 1,869,523,919.09 | 5,152,819,805.57 |
| 支付给职工以及为职工支付的现金 | 271,294,721.95 | 184,839,999.49 | 113,467,207.29 | 310,973,096.09 |
| 支付的各项税费 | 740,872,985.3 | 411,649,186.59 | 113,518,151.42 | 935,077,187.36 |
| 支付其他与经营活动有关的现金 | 3,490,434,433.25 | 1,268,779,081.55 | 975,034,562.33 | 1,700,167,898.29 |
| 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 | 13,382,444,589.47 | 6,570,863,844.11 | 3,071,543,840.13 | 8,099,037,987.31 |
| 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 | 3,003,742,997.72 | 2,042,398,480.99 | 1,053,341,413.49 | 2,179,893,423.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,855,161,993.12 | 3,842,560,103.89 | 1,730,755,238.1 | 6,337,750,715.07 |
| 取得投资收益收到的现金 | 74,794,151.93 | 95,888,549.74 | 18,648,648.6 | 99,451,562.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 319,816 | 256,000 | 1,500 | 163,170.45 |
| 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 | 7,930,275,961.05 | 3,938,704,653.63 | 1,749,405,386.7 | 6,437,365,448.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 417,815,483.76 | 197,121,209.88 | 74,664,757.58 | 614,831,322.1 |
| 投资支付的现金 | 8,794,831,340.7 | 5,128,146,960.84 | 1,638,392,738.04 | 5,333,236,814.46 |
| 取得子公司及其他营业单位支付的现金 | 1,830,508,552.48 | - | - | - |
| 支付其他与投资活动有关的现金 | 309,485,148.77 | 67,876,654.63 | 68,793,133.5 | 9,148,495.78 |
| 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 | 11,352,640,525.71 | 5,393,144,825.35 | 1,781,850,629.12 | 5,957,216,632.34 |
| 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 | -3,422,364,564.66 | -1,454,440,171.72 | -32,445,242.42 | 480,148,815.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | 100,000 | 100,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000 | 100,000 | 100,000 | - |
| 取得借款收到的现金 | 1,265,000,000 | 105,000,000 | 105,000,000 | 181,000,000 |
| 收到其他与筹资活动有关的现金 | 276,158,459.97 | 221,638,290.35 | 119,876,711.05 | 391,221,930.41 |
| 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 | 1,541,258,459.97 | 326,738,290.35 | 224,976,711.05 | 572,221,930.41 |
| 偿还债务支付的现金 | 330,051,220.93 | 330,000,000 | 60,000,000 | 853,754,000 |
| 分配股利、利润或偿付利息支付的现金 | 929,248,357.34 | 906,202,424.6 | 49,975,240.87 | 914,769,534 |
| 其中:子公司支付给少数股东的股利、利润 | 144,909,239.12 | 124,448,979.56 | 47,393,988.09 | 109,956,403.32 |
| 支付其他与筹资活动有关的现金 | 341,894,090.92 | 299,798,274.29 | 185,789,155.18 | 429,280,316.87 |
| 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 | 1,601,193,669.19 | 1,536,000,698.89 | 295,764,396.05 | 2,197,803,850.87 |
| 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 | -59,935,209.22 | -1,209,262,408.54 | -70,787,685 | -1,625,581,920.46 |
| 四、汇率变动对现金及现金等价物的影响 | 3,768,548.59 | 3,261,746.76 | -447,580.87 | 11,824,885.59 |
| 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 | -474,788,227.57 | -618,042,352.51 | 949,660,905.2 | 1,046,285,204.66 |
| 加:期初现金及现金等价物余额 | 1,836,127,758.85 | 1,836,127,758.85 | 1,836,127,758.85 | 789,842,554.19 |
| 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 | 1,361,339,531.28 | 1,218,085,406.34 | 2,785,788,664.05 | 1,836,127,758.85 |
| 补充资料: | | | | |
| 净利润 | - | 1,196,632,432.96 | - | 1,568,268,131.29 |
| 资产减值准备 | - | 246,276.17 | - | - |
| 固定资产和投资性房地产折旧 | - | 137,321,921.17 | - | 371,600,313.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 137,321,921.17 | - | 371,600,313.68 |
| 无形资产摊销 | - | 149,323,326.15 | - | 564,087,763.97 |
| 长期待摊费用摊销 | - | 5,440,169.76 | - | 4,771,863.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -126,256.59 | - | -166,133.64 |
| 固定资产报废损失 | - | 3,283,925.04 | - | 4,450,567.76 |
| 公允价值变动损失 | - | -5,855,051.04 | - | 7,219,012.26 |
| 财务费用 | - | 19,850,805.72 | - | 50,353,854.18 |
| 投资损失 | - | 136,769,214.2 | - | -91,718,983.95 |
| 递延所得税 | - | -34,190,290.14 | - | -59,642,483.5 |
| 其中:递延所得税资产减少 | - | -9,584,816.2 | - | -34,651,648.09 |
| 递延所得税负债增加 | - | -24,605,473.94 | - | -24,990,835.41 |
| 存货的减少 | - | 143,590,699.18 | - | -125,593,761 |
| 经营性应收项目的减少 | - | 39,024,654.52 | - | -34,941,473.5 |
| 经营性应付项目的增加 | - | 231,827,126.58 | - | -97,043,788.19 |
| 其他 | - | 10,329,171.56 | - | - |
| 现金的期末余额 | - | 1,218,085,406.34 | - | 1,836,127,758.85 |
| 减:现金的期初余额 | - | 1,836,127,758.85 | - | 789,842,554.19 |
| 公告日期 | 2024-10-22 | 2024-08-21 | 2024-04-24 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |