| 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 | 6,861,416,846.06 | 4,443,771,307.82 | 2,129,393,308.08 | 10,702,859,539.76 |
| 收到的税费返还 | 237,193,071.32 | 119,649,039.14 | 61,930,445.06 | 487,603,652.03 |
| 收到其他与经营活动有关的现金 | 230,606,180.62 | 168,016,704.72 | 84,962,828.5 | 260,285,146.46 |
| 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 | 7,329,216,098 | 4,731,437,051.68 | 2,276,286,581.64 | 11,450,748,338.25 |
| 购买商品、接受劳务支付的现金 | 3,155,751,466.33 | 2,150,014,603.38 | 1,066,736,195.94 | 5,138,952,239.79 |
| 支付给职工以及为职工支付的现金 | 1,588,428,387.45 | 1,099,740,585.87 | 595,584,887.93 | 2,008,538,415.68 |
| 支付的各项税费 | 629,376,450.76 | 436,990,698.08 | 202,765,072.97 | 1,058,477,919.9 |
| 支付其他与经营活动有关的现金 | 1,069,713,224.95 | 677,471,572.03 | 299,682,128.08 | 1,655,303,108.62 |
| 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 | 6,443,269,529.49 | 4,364,217,459.36 | 2,164,768,284.92 | 9,861,271,683.99 |
| 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 | 885,946,568.51 | 367,219,592.32 | 111,518,296.72 | 1,589,476,654.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,047,317,646.97 | 7,973,064,704.91 | 3,758,265,414.66 | 6,338,106,687.6 |
| 取得投资收益收到的现金 | 90,961,614.37 | 51,540,661.06 | 16,366,587.52 | 113,095,825.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,121,581.29 | 6,933,613.63 | 6,824,669.56 | 72,276,740.24 |
| 处置子公司及其他营业单位收到的现金净额 | 2,680,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 227,722,340.06 | 46,779,942.79 | 31,399,087.15 | 280,421,663.17 |
| 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 | 12,375,803,182.69 | 8,078,318,922.39 | 3,812,855,758.89 | 6,803,900,916.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 745,937,847.32 | 578,559,875.69 | 395,035,442.09 | 1,284,122,031.87 |
| 投资支付的现金 | 12,130,499,664.6 | 7,902,013,664.6 | 3,952,062,664.6 | 6,662,579,899 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 3,946,097.18 |
| 支付其他与投资活动有关的现金 | 209,055,279 | 132,721,750 | 38,801,305.32 | 602,968,900 |
| 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 | 13,085,492,790.92 | 8,613,295,290.29 | 4,385,899,412.01 | 8,553,616,928.05 |
| 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 | -709,689,608.23 | -534,976,367.9 | -573,043,653.12 | -1,749,716,011.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,247,353 | 196,500 | 196,500 | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,247,353 | 196,500 | 196,500 | 3,000,000 |
| 取得借款收到的现金 | 7,294,606,986.64 | 4,354,982,573.1 | 2,145,428,879.94 | 8,557,906,626.55 |
| 收到其他与筹资活动有关的现金 | 318,904,297.54 | 95,941,644.59 | 48,966,076.37 | 1,001,310,972.68 |
| 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 | 7,617,758,637.18 | 4,451,120,717.69 | 2,194,591,456.31 | 9,562,217,599.23 |
| 偿还债务支付的现金 | 6,368,141,234.32 | 3,050,514,668.99 | 1,126,678,758.9 | 8,071,050,392.89 |
| 分配股利、利润或偿付利息支付的现金 | 978,611,543.48 | 825,790,169.06 | 85,958,343.15 | 1,048,492,417.18 |
| 其中:子公司支付给少数股东的股利、利润 | 293,869,627.1 | 224,027,018.9 | 216,784 | 292,217,297.85 |
| 支付其他与筹资活动有关的现金 | 324,867,386.3 | 268,516,472.3 | 250,484,924.89 | 446,329,404.92 |
| 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 | 7,671,620,164.1 | 4,144,821,310.35 | 1,463,122,026.94 | 9,565,872,214.99 |
| 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 | -53,861,526.92 | 306,299,407.34 | 731,469,429.37 | -3,654,615.76 |
| 四、汇率变动对现金及现金等价物的影响 | 14,222,971.04 | 19,320,801.52 | 6,333,366.58 | 635,141.35 |
| 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 | 136,618,404.4 | 157,863,433.28 | 276,277,439.55 | -163,258,831.21 |
| 加:期初现金及现金等价物余额 | 2,828,062,279.72 | 2,828,062,279.72 | 2,828,062,279.72 | 2,991,321,110.93 |
| 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 | 2,964,680,684.12 | 2,985,925,713 | 3,104,339,719.27 | 2,828,062,279.72 |
| 补充资料: | | | | |
| 净利润 | - | 424,208,862.87 | - | 676,931,895.37 |
| 资产减值准备 | - | 16,532,228.4 | - | 382,438,285.65 |
| 固定资产和投资性房地产折旧 | - | 418,731,717.84 | - | 765,239,815.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 418,731,717.84 | - | 765,239,815.01 |
| 无形资产摊销 | - | 45,250,331.08 | - | 92,952,944.88 |
| 长期待摊费用摊销 | - | 45,289,616.14 | - | 87,442,221.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,814,784.27 | - | -28,111,567.86 |
| 固定资产报废损失 | - | 2,141,234.42 | - | 8,601,298.6 |
| 公允价值变动损失 | - | 169,375.24 | - | -1,199,227.48 |
| 财务费用 | - | 163,077,873.62 | - | 279,438,368.92 |
| 投资损失 | - | 11,733,497.63 | - | -7,521,394.86 |
| 递延所得税 | - | -67,073,189.32 | - | -89,885,781.97 |
| 其中:递延所得税资产减少 | - | -64,548,837.34 | - | -91,998,760.33 |
| 递延所得税负债增加 | - | -2,524,351.98 | - | 2,112,978.36 |
| 存货的减少 | - | 232,687,641.74 | - | -201,920,901.33 |
| 经营性应收项目的减少 | - | -937,883,445.68 | - | -587,979,963.4 |
| 经营性应付项目的增加 | - | 11,361,053.92 | - | 190,677,980.44 |
| 其他 | - | -8,779,290.44 | - | -10,669,910 |
| 现金的期末余额 | - | 2,985,925,713 | - | 2,828,062,279.72 |
| 减:现金的期初余额 | - | 2,828,062,279.72 | - | 2,991,321,110.93 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |