| 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 | 8,888,172,877.56 | 5,731,709,786.41 | 2,805,166,130.86 | 12,059,530,102.21 |
| 收到的税费返还 | 159,744,817.62 | 108,755,667.86 | 39,719,138.97 | 319,966,586.44 |
| 收到其他与经营活动有关的现金 | 440,875,456.48 | 320,421,783.84 | 156,051,287.73 | 447,801,062.37 |
| 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 | 9,488,793,151.66 | 6,160,887,238.11 | 3,000,936,557.56 | 12,827,297,751.02 |
| 购买商品、接受劳务支付的现金 | 4,922,498,487.31 | 3,266,693,168.2 | 1,526,432,332.61 | 5,404,998,439.77 |
| 支付给职工以及为职工支付的现金 | 2,867,858,335.46 | 2,034,910,769.02 | 1,246,317,490.41 | 3,699,732,424.03 |
| 支付的各项税费 | 417,578,908.83 | 277,853,281.97 | 139,385,133.16 | 823,795,270.92 |
| 支付其他与经营活动有关的现金 | 1,195,601,614.26 | 779,380,154.84 | 399,139,256.32 | 1,536,142,774.83 |
| 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 | 9,403,537,345.86 | 6,358,837,374.03 | 3,311,274,212.5 | 11,464,668,909.55 |
| 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 | 85,255,805.8 | -197,950,135.92 | -310,337,654.94 | 1,362,628,841.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,550,000 | 1,550,000 | 1,550,000 | 542,871,485.94 |
| 取得投资收益收到的现金 | 1,605,144.95 | 813,909.03 | 813,909.03 | 363,287.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,166,994.4 | 389,476.89 | 156,116.05 | 4,589,728.72 |
| 处置子公司及其他营业单位收到的现金净额 | 693,006,137.14 | 693,006,137.14 | 685,006,137.14 | 171,406,206.97 |
| 收到的其他与投资活动有关的现金 | 906,666,016.77 | 886,372,468.39 | 269,075 | 1,051,500,234.38 |
| 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 | 1,603,994,293.26 | 1,582,131,991.45 | 687,795,237.22 | 1,770,730,943.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,166,279,108.26 | 766,978,606.98 | 296,961,430.04 | 1,473,662,374.29 |
| 投资支付的现金 | 404,960,786 | 4,960,786 | 4,960,786 | 20,000,000 |
| 取得子公司及其他营业单位支付的现金 | -7,096,855.72 | - | - | 69,086,283.46 |
| 支付其他与投资活动有关的现金 | 968,390,022.57 | 280,440,322.57 | 30,440,322.57 | 1,389,127,400 |
| 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 | 2,532,533,061.11 | 1,052,379,715.55 | 332,362,538.61 | 2,951,876,057.75 |
| 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 | -928,538,767.85 | 529,752,275.9 | 355,432,698.61 | -1,181,145,114.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 57,000,000 | 57,000,000 | 57,000,000 | 68,140,602.62 |
| 其中:子公司吸收少数股东投资收到的现金 | 57,000,000 | 57,000,000 | 57,000,000 | 64,830,000 |
| 取得借款收到的现金 | 4,010,639,561.39 | 3,046,038,387.64 | 1,519,364,664.53 | 2,545,572,267.92 |
| 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 | 4,067,639,561.39 | 3,103,038,387.64 | 1,576,364,664.53 | 2,613,712,870.54 |
| 偿还债务支付的现金 | 5,991,763,931.75 | 4,373,374,259.32 | 3,326,949,480.58 | 1,386,725,948.94 |
| 分配股利、利润或偿付利息支付的现金 | 297,053,402.06 | 264,944,362.3 | 29,222,977.66 | 493,344,455.58 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 190,156,167.8 |
| 支付其他与筹资活动有关的现金 | 411,956,560.68 | 297,687,628.83 | 76,596,585.41 | 145,320,979.46 |
| 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 | 6,700,773,894.49 | 4,936,006,250.45 | 3,432,769,043.65 | 2,025,391,383.98 |
| 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 | -2,633,134,333.1 | -1,832,967,862.81 | -1,856,404,379.12 | 588,321,486.56 |
| 四、汇率变动对现金及现金等价物的影响 | -25,562,898.21 | 9,657,708.19 | -491,252.29 | 18,825,379.5 |
| 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 | -3,501,980,193.36 | -1,491,508,014.64 | -1,811,800,587.74 | 788,630,593.46 |
| 加:期初现金及现金等价物余额 | 7,022,163,379.72 | 7,022,163,379.72 | 7,022,163,379.72 | 6,233,532,786.26 |
| 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 | 3,520,183,186.36 | 5,530,655,365.08 | 5,210,362,791.98 | 7,022,163,379.72 |
| 补充资料: | | | | |
| 净利润 | - | 1,255,766,780.94 | - | 911,122,605.94 |
| 资产减值准备 | - | 94,304,190.72 | - | 404,020,211.51 |
| 固定资产和投资性房地产折旧 | - | 149,968,378.28 | - | 268,215,554.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 149,968,378.28 | - | 268,215,554.4 |
| 无形资产摊销 | - | 37,294,938.5 | - | 72,274,368.24 |
| 长期待摊费用摊销 | - | 44,039,572.51 | - | 109,112,298.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,845,757.97 | - | 1,779,867.1 |
| 固定资产报废损失 | - | 719,057.49 | - | 1,348,863.8 |
| 公允价值变动损失 | - | 57,907,134.56 | - | -82,208,377.4 |
| 财务费用 | - | 70,624,522.43 | - | 220,454,011.35 |
| 投资损失 | - | -1,045,385,550.45 | - | -151,458,379.71 |
| 递延所得税 | - | -45,447,183.74 | - | -95,762,328.1 |
| 其中:递延所得税资产减少 | - | -34,887,753.6 | - | -160,036,472.78 |
| 递延所得税负债增加 | - | -10,559,430.14 | - | 64,274,144.68 |
| 存货的减少 | - | -817,291,230.11 | - | -6,313,149.86 |
| 经营性应收项目的减少 | - | -401,920,991.55 | - | -797,668,109.1 |
| 经营性应付项目的增加 | - | 272,804,148.2 | - | 352,500,268.34 |
| 其他 | - | 82,846,020.06 | - | 37,780,565.37 |
| 现金的期末余额 | - | 5,530,655,365.08 | - | 7,022,163,379.72 |
| 减:现金的期初余额 | - | 7,022,163,379.72 | - | 6,233,532,786.26 |
| 公告日期 | 2024-10-24 | 2024-08-20 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |