| 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 | 12,634,995,487.88 | 8,493,648,781.23 | 4,038,832,526.6 | 17,489,952,740.51 |
| 收到的税费返还 | 611,217,119.31 | 487,209,404.96 | 184,431,042.08 | 1,022,001,249.04 |
| 收到其他与经营活动有关的现金 | 1,894,411,988.1 | 1,088,656,177.64 | 422,067,628.79 | 3,156,084,033.02 |
| 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 | 15,140,624,595.29 | 10,069,514,363.83 | 4,645,331,197.47 | 21,668,038,022.57 |
| 购买商品、接受劳务支付的现金 | 10,470,162,360.32 | 6,295,083,687.69 | 2,869,983,910.29 | 11,071,355,390.75 |
| 支付给职工以及为职工支付的现金 | 1,671,826,223.3 | 1,165,472,180.15 | 616,797,766.54 | 1,879,547,582.5 |
| 支付的各项税费 | 234,488,536.78 | 161,636,442.02 | 80,621,949.1 | 402,620,415.05 |
| 支付其他与经营活动有关的现金 | 1,554,779,049.78 | 1,099,861,394.29 | 600,405,994.58 | 4,420,445,887.26 |
| 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 | 13,931,256,170.18 | 8,722,053,704.15 | 4,167,809,620.51 | 17,773,969,275.56 |
| 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 | 1,209,368,425.11 | 1,347,460,659.68 | 477,521,576.96 | 3,894,068,747.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,193,000 | 50,193,000 | 50,193,000 | 1,444,419,874.89 |
| 取得投资收益收到的现金 | 6,120,485.63 | 6,120,485.63 | 3,049,607.9 | 17,523,825.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,678,022.66 | 10,970,002.71 | 9,911,652.58 | 27,684,753.54 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 579,980.34 |
| 收到的其他与投资活动有关的现金 | 1,309,851,036.58 | 534,050,346.45 | 347,387,150.69 | 1,051,193,876.58 |
| 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 | 1,377,842,544.87 | 601,333,834.79 | 410,541,411.17 | 2,541,402,311.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 906,071,471.53 | 664,562,269.7 | 448,067,372.49 | 1,725,296,766.25 |
| 投资支付的现金 | 87,621,000 | 69,600,000 | 19,600,000 | 907,900,000 |
| 支付其他与投资活动有关的现金 | 2,432,759,918.58 | 1,470,000,000 | 820,000,000 | 890,000,000 |
| 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 | 3,426,452,390.11 | 2,204,162,269.7 | 1,287,667,372.49 | 3,523,196,766.25 |
| 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 | -2,048,609,845.24 | -1,602,828,434.91 | -877,125,961.32 | -981,794,455.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 150,707,706.6 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 150,707,706.6 |
| 取得借款收到的现金 | 1,024,859,518.95 | 1,007,859,518.95 | 988,859,518.95 | 1,777,640,269 |
| 收到其他与筹资活动有关的现金 | 1,523,116,598.38 | 914,002,427.23 | 166,065,180 | 2,233,294,045.46 |
| 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 | 2,547,976,117.33 | 1,921,861,946.18 | 1,154,924,698.95 | 4,161,642,021.06 |
| 偿还债务支付的现金 | 1,814,159,518.95 | 912,957,218 | 410,000,000 | 1,687,452,789.14 |
| 分配股利、利润或偿付利息支付的现金 | 650,763,432.34 | 641,752,111.25 | 10,293,084.5 | 621,429,391.61 |
| 支付其他与筹资活动有关的现金 | 2,636,933,938.2 | 2,360,782,890.36 | 1,731,037,111.57 | 2,330,410,521.54 |
| 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 | 5,101,856,889.49 | 3,915,492,219.61 | 2,151,330,196.07 | 4,639,292,702.29 |
| 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 | -2,553,880,772.16 | -1,993,630,273.43 | -996,405,497.12 | -477,650,681.23 |
| 四、汇率变动对现金及现金等价物的影响 | 48,893,225.13 | -20,771,819.18 | -15,353,668.82 | 107,026,104.24 |
| 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 | -3,344,228,967.16 | -2,269,769,867.84 | -1,411,363,550.3 | 2,541,649,714.91 |
| 加:期初现金及现金等价物余额 | 5,190,395,121.7 | 5,190,044,057.56 | 5,190,044,057.56 | 2,648,394,342.65 |
| 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 | 1,846,166,154.54 | 2,920,274,189.72 | 3,778,680,507.26 | 5,190,044,057.56 |
| 补充资料: | | | | |
| 净利润 | - | 635,723,567.87 | - | 1,825,943,029.36 |
| 资产减值准备 | - | -32,657,508.18 | - | 264,319,398.49 |
| 固定资产和投资性房地产折旧 | - | 309,592,234.64 | - | 543,563,908.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 309,592,234.64 | - | 543,563,908.6 |
| 无形资产摊销 | - | 9,908,030.66 | - | 16,608,893.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -32,144.39 | - | -1,205,597 |
| 固定资产报废损失 | - | -257,100.56 | - | 12,314,887.36 |
| 公允价值变动损失 | - | 4,565,838.16 | - | 288,496,032.08 |
| 财务费用 | - | 16,262,026.25 | - | -62,014,569.61 |
| 投资损失 | - | -10,505,445.28 | - | -16,230,044.48 |
| 递延所得税 | - | 1,741,881.34 | - | 113,606,310.41 |
| 其中:递延所得税资产减少 | - | 749,254.13 | - | 202,584,945.14 |
| 递延所得税负债增加 | - | 992,627.21 | - | -88,978,634.73 |
| 存货的减少 | - | -874,598,945.96 | - | 22,688,964.07 |
| 经营性应收项目的减少 | - | -450,516,027.94 | - | -298,287,813.69 |
| 经营性应付项目的增加 | - | 1,722,375,994.43 | - | 1,181,606,739.01 |
| 其他 | - | 15,279,600 | - | - |
| 现金的期末余额 | - | 2,920,274,189.72 | - | 5,190,044,057.56 |
| 减:现金的期初余额 | - | 5,190,044,057.56 | - | 2,648,394,342.65 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-19 | 2024-03-09 |
| 审计意见(境内) | | | | 标准无保留意见 |