| 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 | 9,561,931,909.23 | 6,164,419,642.59 | 2,724,995,085.84 | 11,800,722,506.58 |
| 收到的税费返还 | 223,984,577.02 | 156,061,385.33 | 102,435,576.67 | 436,537,404.65 |
| 收到其他与经营活动有关的现金 | 357,386,554.26 | 255,914,398.95 | 141,427,982.13 | 410,686,822.02 |
| 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 | 10,143,303,040.51 | 6,576,395,426.87 | 2,968,858,644.64 | 12,647,946,733.25 |
| 购买商品、接受劳务支付的现金 | 6,118,701,607.45 | 3,765,227,772.98 | 1,880,542,636.83 | 8,515,437,283.03 |
| 支付给职工以及为职工支付的现金 | 1,016,013,250.11 | 719,362,320.34 | 281,071,679.2 | 1,154,615,191.41 |
| 支付的各项税费 | 770,321,882.82 | 539,494,434.98 | 346,128,986.58 | 999,997,290.81 |
| 支付其他与经营活动有关的现金 | 770,498,931.58 | 491,339,483.08 | 251,831,869.91 | 929,122,428.69 |
| 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 | 8,675,535,671.96 | 5,515,424,011.38 | 2,759,575,172.52 | 11,599,172,193.94 |
| 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 | 1,467,767,368.55 | 1,060,971,415.49 | 209,283,472.12 | 1,048,774,539.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 208,776,956.78 | 100,000,000 | - | - |
| 取得投资收益收到的现金 | 14,200,000 | 11,200,000 | 10,200,000 | 26,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,271,630.99 | 6,208,480.99 | 3,594,578.72 | 1,774,328.54 |
| 处置子公司及其他营业单位收到的现金净额 | 10,350,000 | 3,000,000 | - | 73,672,896 |
| 收到的其他与投资活动有关的现金 | 2,166,526,700.75 | 1,149,489,296.01 | 983,434,732.36 | 2,477,451,075.54 |
| 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 | 2,406,125,288.52 | 1,269,897,777 | 997,229,311.08 | 2,578,898,300.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 863,320,839.02 | 589,937,121.29 | 237,353,917.81 | 1,710,553,761 |
| 投资支付的现金 | 34,803,230 | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 2,909,522,171.23 | 1,172,475,771.23 | 728,296,619.91 | 2,074,080,115.05 |
| 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 | 3,807,646,240.25 | 1,762,412,892.52 | 965,650,537.72 | 3,784,633,876.05 |
| 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 | -1,401,520,951.73 | -492,515,115.52 | 31,578,773.36 | -1,205,735,575.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 875,000 | 625,000 | - | 311,090 |
| 其中:子公司吸收少数股东投资收到的现金 | 875,000 | 625,000 | - | 311,090 |
| 取得借款收到的现金 | 4,065,726,625 | 2,476,775,625 | 1,336,894,625 | 3,069,607,448.19 |
| 收到其他与筹资活动有关的现金 | 866,591,089.03 | 509,996,590.04 | 137,483,208.45 | 1,529,968,160.09 |
| 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 | 4,933,192,714.03 | 2,987,397,215.04 | 1,474,377,833.45 | 4,599,886,698.28 |
| 偿还债务支付的现金 | 2,462,384,513.89 | 1,241,520,000 | 515,020,000 | 1,908,471,200 |
| 分配股利、利润或偿付利息支付的现金 | 620,917,344.96 | 486,263,807.09 | 26,348,856.01 | 450,896,773.34 |
| 其中:子公司支付给少数股东的股利、利润 | 27,145,102 | 27,145,102 | - | 15,888,128 |
| 支付其他与筹资活动有关的现金 | 1,219,721,741.38 | 735,052,528.02 | 354,658,007 | 1,003,359,553.46 |
| 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 | 4,303,023,600.23 | 2,462,836,335.11 | 896,026,863.01 | 3,362,727,526.8 |
| 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 | 630,169,113.8 | 524,560,879.93 | 578,350,970.44 | 1,237,159,171.48 |
| 四、汇率变动对现金及现金等价物的影响 | -70,688,294.15 | 17,389,206.26 | -15,876,618.11 | 23,224,239.63 |
| 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 | 625,727,236.47 | 1,110,406,386.16 | 803,336,597.81 | 1,103,422,374.45 |
| 加:期初现金及现金等价物余额 | 4,229,223,766.14 | 4,229,223,766.14 | 4,229,223,766.14 | 3,125,801,391.69 |
| 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 | 4,854,951,002.61 | 5,339,630,152.3 | 5,032,560,363.95 | 4,229,223,766.14 |
| 补充资料: | | | | |
| 净利润 | - | 1,113,690,546.22 | - | 2,493,486,975 |
| 资产减值准备 | - | 154,927,326.85 | - | 290,065,740.05 |
| 固定资产和投资性房地产折旧 | - | 364,851,821.78 | - | 580,909,039.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 364,851,821.78 | - | 580,909,039.67 |
| 无形资产摊销 | - | 17,194,508.25 | - | 45,617,525.27 |
| 长期待摊费用摊销 | - | 6,364,658.09 | - | 2,793,288.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,109,045.4 | - | -951,032.5 |
| 固定资产报废损失 | - | 1,652,889.68 | - | 2,826,512.46 |
| 公允价值变动损失 | - | -14,292,819.75 | - | 10,457,868.79 |
| 财务费用 | - | 65,331,828.98 | - | 25,496,818.5 |
| 投资损失 | - | -224,544,238.79 | - | -140,029,567.62 |
| 递延所得税 | - | -31,660,733.29 | - | -73,098,114.07 |
| 其中:递延所得税资产减少 | - | -54,431,593.36 | - | -81,629,100.1 |
| 递延所得税负债增加 | - | 22,770,860.07 | - | 8,530,986.03 |
| 存货的减少 | - | -1,091,132,952.89 | - | -174,009,826.96 |
| 经营性应收项目的减少 | - | 599,311,239.8 | - | -1,201,523,122.37 |
| 经营性应付项目的增加 | - | 65,787,252.58 | - | -852,413,336.15 |
| 其他 | - | 31,576,889.88 | - | 32,154,796.15 |
| 现金的期末余额 | - | 5,339,630,152.3 | - | 4,229,223,766.14 |
| 减:现金的期初余额 | - | 4,229,223,766.14 | - | 3,125,801,391.69 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |