| 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 | 29,289,127,746.01 | 18,290,201,771.48 | 8,377,100,271.76 | 33,519,262,445.61 |
| 收到的税费返还 | 707,180,798.84 | 429,942,893.54 | 280,949,246.45 | 1,444,325,586.5 |
| 收到其他与经营活动有关的现金 | 231,101,534.14 | 127,696,600.95 | 80,463,596.03 | 277,039,094.51 |
| 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 | 30,227,410,078.99 | 18,847,841,265.97 | 8,738,513,114.24 | 35,240,627,126.62 |
| 购买商品、接受劳务支付的现金 | 26,813,034,941.97 | 16,607,555,004.43 | 7,920,632,174.41 | 31,226,512,539.74 |
| 支付给职工以及为职工支付的现金 | 794,366,575.05 | 531,077,823.79 | 263,325,051.33 | 1,033,364,456.02 |
| 支付的各项税费 | 249,421,513.5 | 189,981,848.07 | 56,207,151.5 | 435,773,021.53 |
| 支付其他与经营活动有关的现金 | 318,195,161.63 | 199,579,591.21 | 142,044,893.52 | 380,532,788.32 |
| 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 | 28,175,018,192.15 | 17,528,194,267.5 | 8,382,209,270.76 | 33,076,182,805.61 |
| 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 | 2,052,391,886.84 | 1,319,646,998.47 | 356,303,843.48 | 2,164,444,321.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,720,061.02 | 10,720,061.02 | 2,474,596 | 133,528,602.19 |
| 取得投资收益收到的现金 | 22,503,707.98 | 19,114,236.95 | 986,842.15 | 19,739,345.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 297,953,426.25 | 293,029,699.88 | 39,396,490.55 | 25,197,598.71 |
| 处置子公司及其他营业单位收到的现金净额 | 27,664,854.64 | - | - | - |
| 收到的其他与投资活动有关的现金 | 16,210,193.49 | 16,000,000 | - | - |
| 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 | 375,052,243.38 | 338,863,997.85 | 42,857,928.7 | 178,465,546.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,736,153,838.15 | 5,969,703,422.53 | 2,540,109,480.2 | 5,395,245,485.84 |
| 投资支付的现金 | 218,135,275 | 195,665,850 | 159,768,000 | 323,434,573.47 |
| 支付其他与投资活动有关的现金 | 140,508.37 | 1,238,844.41 | 3,276,330.82 | 33,191,026.87 |
| 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 | 8,954,429,621.52 | 6,166,608,116.94 | 2,703,153,811.02 | 5,751,871,086.18 |
| 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 | -8,579,377,378.14 | -5,827,744,119.09 | -2,660,295,882.32 | -5,573,405,540.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 736,575,794.45 | 5,896,738.41 | 750,000 | 472,899,424.61 |
| 其中:子公司吸收少数股东投资收到的现金 | 736,575,794.45 | 5,896,738.41 | 750,000 | 471,399,424.61 |
| 取得借款收到的现金 | 10,590,299,518.19 | 5,589,251,528.87 | 3,192,261,528.87 | 12,878,199,821.09 |
| 收到其他与筹资活动有关的现金 | 1,952,547,635.38 | 1,685,776,267.73 | 457,206,905.12 | 227,044,784.92 |
| 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 | 13,279,422,948.02 | 7,280,924,535.01 | 3,650,218,433.99 | 13,578,144,030.62 |
| 偿还债务支付的现金 | 7,710,228,078.11 | 3,755,526,084.79 | 1,694,179,070.18 | 8,076,992,921.05 |
| 分配股利、利润或偿付利息支付的现金 | 1,115,050,900.4 | 513,654,668.13 | 179,954,436.66 | 1,017,002,165.77 |
| 其中:子公司支付给少数股东的股利、利润 | 96,203,645 | 71,074,000 | - | - |
| 支付其他与筹资活动有关的现金 | 39,276,825.65 | 453,746,570.49 | 33,633,599.57 | 845,929,786.4 |
| 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 | 8,864,555,804.16 | 4,722,927,323.41 | 1,907,767,106.41 | 9,939,924,873.22 |
| 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 | 4,414,867,143.86 | 2,557,997,211.6 | 1,742,451,327.58 | 3,638,219,157.4 |
| 四、汇率变动对现金及现金等价物的影响 | -80,140,434.28 | -27,832,806.11 | 11,137,893.21 | -4,706,740.33 |
| 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 | -2,192,258,781.72 | -1,977,932,715.13 | -550,402,818.05 | 224,551,198.03 |
| 加:期初现金及现金等价物余额 | 5,442,351,985.83 | 5,442,351,985.83 | 5,442,351,985.83 | 5,217,800,787.8 |
| 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 | 3,250,093,204.11 | 3,464,419,270.7 | 4,891,949,167.78 | 5,442,351,985.83 |
| 补充资料: | | | | |
| 净利润 | - | 798,503,232.13 | - | 1,162,079,484.15 |
| 资产减值准备 | - | 66,666,045.72 | - | 925,797,569.45 |
| 固定资产和投资性房地产折旧 | - | 769,776,360.99 | - | 1,209,402,519.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 769,776,360.99 | - | 1,209,402,519.13 |
| 无形资产摊销 | - | 97,560,808.86 | - | 176,287,931.46 |
| 长期待摊费用摊销 | - | 16,949,850.14 | - | 33,978,042.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,623,491.12 | - | 80,712,943.21 |
| 公允价值变动损失 | - | 227,890,209.57 | - | -1,265,153,854.68 |
| 财务费用 | - | 329,535,026.08 | - | 605,176,017.85 |
| 投资损失 | - | -2,238,287.19 | - | 5,707,558.92 |
| 递延所得税 | - | 50,101,044.96 | - | 111,723,586.05 |
| 其中:递延所得税资产减少 | - | 12,054,589.24 | - | 64,849,575.63 |
| 递延所得税负债增加 | - | 38,046,455.72 | - | 46,874,010.42 |
| 存货的减少 | - | 524,905,893.27 | - | -1,153,656,757 |
| 经营性应收项目的减少 | - | -761,936,171.05 | - | -1,586,874,484.18 |
| 经营性应付项目的增加 | - | -810,641,174.22 | - | 1,856,723,794.91 |
| 现金的期末余额 | - | 3,464,419,270.7 | - | 5,442,351,985.83 |
| 减:现金的期初余额 | - | 5,442,351,985.83 | - | 5,217,800,787.8 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |