| 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 | 19,779,130,496.48 | 12,835,226,773.27 | 6,027,933,202.88 | 24,566,452,573.26 |
| 收到的税费返还 | 630,812,706.5 | 418,010,676.37 | 203,146,526.85 | 484,789,623.62 |
| 收到其他与经营活动有关的现金 | 463,545,230.19 | 238,171,867.92 | 110,968,147.44 | 339,834,145.05 |
| 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 | 20,873,488,433.17 | 13,491,409,317.56 | 6,342,047,877.17 | 25,391,076,341.93 |
| 购买商品、接受劳务支付的现金 | 13,825,882,765.12 | 9,064,591,310.07 | 4,449,321,585.7 | 16,770,167,910.97 |
| 支付给职工以及为职工支付的现金 | 3,079,850,349.33 | 2,086,751,143.95 | 1,123,561,612.83 | 3,528,344,941.32 |
| 支付的各项税费 | 1,012,372,228.14 | 691,470,586.47 | 378,126,222.32 | 717,979,563.06 |
| 支付其他与经营活动有关的现金 | 961,898,234.75 | 486,966,400.9 | 283,221,220.37 | 650,619,571.95 |
| 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 | 18,880,003,577.34 | 12,329,779,441.39 | 6,234,230,641.22 | 21,667,111,987.3 |
| 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 | 1,993,484,855.83 | 1,161,629,876.17 | 107,817,235.95 | 3,723,964,354.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,991,863.57 | 7,417,488.9 | 6,250,000 | 2,671,131.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,702,604.46 | 358,018.25 | 40,548.25 | 591,067,618.05 |
| 收到的其他与投资活动有关的现金 | 2,297,075,396.58 | 599,458,224.67 | 227,774,694.23 | 1,101,747,550.91 |
| 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 | 2,307,769,864.61 | 607,233,731.82 | 234,065,242.48 | 1,695,486,300.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,344,661,073.3 | 1,595,170,957.86 | 889,061,717.36 | 2,745,462,227.77 |
| 投资支付的现金 | 7,233,321.48 | - | - | 3,500,000 |
| 支付其他与投资活动有关的现金 | 2,625,434,164.16 | 439,605,851.15 | 17,247,830.28 | 155,803,826.18 |
| 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 | 4,977,328,558.94 | 2,034,776,809.01 | 906,309,547.64 | 2,904,766,053.95 |
| 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 | -2,669,558,694.33 | -1,427,543,077.19 | -672,244,305.16 | -1,209,279,753.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 336,702,751.75 | 337,623,562.5 | 10,500,000 | 7,090,938.2 |
| 其中:子公司吸收少数股东投资收到的现金 | 44,010,251.75 | 35,010,251.75 | 10,500,000 | 7,090,938.2 |
| 取得借款收到的现金 | 2,810,748,700 | 1,390,000,000 | 1,070,000,000 | 1,567,786,939.45 |
| 收到其他与筹资活动有关的现金 | 52,701,379.05 | 29,918,063.05 | - | 31,874,512.08 |
| 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 | 3,200,152,830.8 | 1,757,541,625.55 | 1,080,500,000 | 1,606,752,389.73 |
| 偿还债务支付的现金 | 2,214,230,100 | 1,140,000,000 | 870,000,000 | 1,308,452,644.96 |
| 分配股利、利润或偿付利息支付的现金 | 1,026,997,611.75 | 993,916,578.17 | 34,039,036.7 | 1,066,830,039.62 |
| 其中:子公司支付给少数股东的股利、利润 | 1,200,000 | 1,200,000 | 1,200,000 | 25,692,386.09 |
| 支付其他与筹资活动有关的现金 | 362,228,636.75 | 362,563,704.94 | 313,712,163.98 | 323,319,993.66 |
| 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 | 3,603,456,348.5 | 2,496,480,283.11 | 1,217,751,200.68 | 2,698,602,678.24 |
| 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 | -403,303,517.7 | -738,938,657.56 | -137,251,200.68 | -1,091,850,288.51 |
| 四、汇率变动对现金及现金等价物的影响 | -102,772,684.75 | -44,543,473.28 | -6,846,097.48 | 151,792,584.44 |
| 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 | -1,182,150,040.95 | -1,049,395,331.86 | -708,524,367.37 | 1,574,626,897.07 |
| 加:期初现金及现金等价物余额 | 3,624,955,498.84 | 3,624,955,498.84 | 3,624,955,498.84 | 2,050,328,601.77 |
| 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 | 2,442,805,457.89 | 2,575,560,166.98 | 2,916,431,131.47 | 3,624,955,498.84 |
| 补充资料: | | | | |
| 净利润 | - | 1,521,665,652.17 | - | 2,933,714,738.99 |
| 资产减值准备 | - | 121,235,086.22 | - | 106,854,632.83 |
| 固定资产和投资性房地产折旧 | - | 345,804,856.82 | - | 687,654,098.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 345,804,856.82 | - | 687,654,098.9 |
| 无形资产摊销 | - | 18,005,860.42 | - | 26,610,545.56 |
| 长期待摊费用摊销 | - | 17,683,080.1 | - | 28,786,355.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 245,261.28 | - | -8,741,208.41 |
| 固定资产报废损失 | - | 5,901,080.29 | - | 9,898,626.52 |
| 公允价值变动损失 | - | 43,077,568.28 | - | -48,123,522.34 |
| 财务费用 | - | -10,579,748.21 | - | -26,290,649.1 |
| 投资损失 | - | 13,200,283.29 | - | 129,866,968.8 |
| 递延所得税 | - | -5,733,692.49 | - | 83,479,665.18 |
| 其中:递延所得税资产减少 | - | 53,908,640.08 | - | 64,726,517.25 |
| 递延所得税负债增加 | - | -59,642,332.57 | - | 18,753,147.93 |
| 存货的减少 | - | 46,793,721.65 | - | -343,250,556.55 |
| 经营性应收项目的减少 | - | -1,646,868,032.49 | - | -1,398,918,684.91 |
| 经营性应付项目的增加 | - | 609,592,921.15 | - | 1,388,702,605.99 |
| 其他 | - | 34,241,575.35 | - | 69,716,518.45 |
| 债务转为资本 | - | - | - | 2,837,347,315.2 |
| 现金的期末余额 | - | 2,575,560,166.98 | - | 3,624,955,498.84 |
| 减:现金的期初余额 | - | 3,624,955,498.84 | - | 2,050,328,601.77 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |