| 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 | 17,620,612,856.68 | 11,654,481,827.66 | 5,875,176,897.98 | 21,262,719,976.21 |
| 收到的税费返还 | 491,984,761 | 356,007,601.6 | 252,928,850.4 | 587,664,826.85 |
| 收到其他与经营活动有关的现金 | 2,494,651,619.46 | 414,681,773.11 | 159,100,474.64 | 1,993,429,623.4 |
| 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 | 20,607,249,237.14 | 12,425,171,202.37 | 6,287,206,223.02 | 23,843,814,426.46 |
| 购买商品、接受劳务支付的现金 | 13,798,725,648.93 | 8,246,861,942.83 | 3,597,370,665.23 | 15,193,333,549.88 |
| 支付给职工以及为职工支付的现金 | 3,755,094,134.66 | 2,580,044,241.34 | 1,456,648,522.98 | 3,875,370,885.8 |
| 支付的各项税费 | 1,432,257,873.73 | 1,129,409,102.41 | 435,405,666.01 | 1,671,196,199.94 |
| 支付其他与经营活动有关的现金 | 1,166,393,710.22 | 761,328,131.68 | 537,764,832.11 | 738,906,056.3 |
| 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 | 20,152,471,367.54 | 12,717,643,418.26 | 6,027,189,686.33 | 21,478,806,691.92 |
| 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 | 454,777,869.6 | -292,472,215.89 | 260,016,536.69 | 2,365,007,734.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,549,346.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,635,395.42 | 3,468,320 | 39,900 | 278,930.9 |
| 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 | 6,635,395.42 | 3,468,320 | 39,900 | 2,828,276.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 881,877,597.61 | 651,590,948.43 | 254,493,193.32 | 1,979,981,583.31 |
| 投资支付的现金 | 82,032,935.35 | 17,007,467.21 | 12,666,141.26 | 72,967,134.61 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 8,367,060.82 |
| 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 | 963,910,532.96 | 668,598,415.64 | 267,159,334.58 | 2,061,315,778.74 |
| 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 | -957,275,137.54 | -665,130,095.64 | -267,119,434.58 | -2,058,487,501.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 926,297,962.17 | 651,860,154.4 | 9,333,593.64 | 212,489,106.09 |
| 其中:子公司吸收少数股东投资收到的现金 | 591,888,553.06 | 591,888,553.06 | - | 113,395,676 |
| 取得借款收到的现金 | 503,705,695.41 | 503,705,695.41 | 253,705,695.41 | 2,718,819,989.01 |
| 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 | 1,430,003,657.58 | 1,155,565,849.81 | 263,039,289.05 | 2,931,309,095.1 |
| 偿还债务支付的现金 | 565,192,888.64 | 530,859,555.65 | 276,645,512.79 | 830,478,762.13 |
| 分配股利、利润或偿付利息支付的现金 | 575,787,812.84 | 125,302,578.1 | 62,457,669.06 | 387,626,870.68 |
| 其中:子公司支付给少数股东的股利、利润 | 42,050,573.95 | 42,050,573.95 | 13,918,000 | 7,255,573.95 |
| 支付其他与筹资活动有关的现金 | 24,467,101.16 | 17,624,588.2 | 7,591,397.42 | 66,001,477.08 |
| 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 | 1,165,447,802.64 | 673,786,721.95 | 346,694,579.27 | 1,284,107,109.89 |
| 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 | 264,555,854.94 | 481,779,127.86 | -83,655,290.22 | 1,647,201,985.21 |
| 四、汇率变动对现金及现金等价物的影响 | -17,261,373.35 | 5,876,421.28 | 1,672,405.48 | 13,902,319.48 |
| 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 | -255,202,786.35 | -469,946,762.39 | -89,085,782.63 | 1,967,624,537.42 |
| 加:期初现金及现金等价物余额 | 12,229,065,100.31 | 12,229,065,100.31 | 12,229,065,100.31 | 10,261,440,562.89 |
| 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 | 11,973,862,313.96 | 11,759,118,337.92 | 12,139,979,317.68 | 12,229,065,100.31 |
| 补充资料: | | | | |
| 净利润 | - | 2,780,185,716.58 | - | 4,032,724,774.05 |
| 资产减值准备 | - | 109,147,230.72 | - | 99,750,815.25 |
| 固定资产和投资性房地产折旧 | - | 139,903,082.7 | - | 228,714,851.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 139,903,082.7 | - | 228,714,851.62 |
| 无形资产摊销 | - | 308,403,664.5 | - | 368,322,666.74 |
| 长期待摊费用摊销 | - | 24,924,487.75 | - | 35,635,350.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -866,137.69 | - | 2,603,590.52 |
| 固定资产报废损失 | - | -28,209.73 | - | 190,788.55 |
| 公允价值变动损失 | - | - | - | 5,739,486.15 |
| 财务费用 | - | 65,383,961.73 | - | 151,220,331.18 |
| 投资损失 | - | -1,472,864.34 | - | -1,362,667.69 |
| 递延所得税 | - | -14,238,690.47 | - | -84,545,504.49 |
| 其中:递延所得税资产减少 | - | -14,189,535.74 | - | -86,640,007.21 |
| 递延所得税负债增加 | - | -49,154.73 | - | 2,094,502.72 |
| 存货的减少 | - | -4,138,389,438.36 | - | -3,968,028,157.07 |
| 经营性应收项目的减少 | - | -1,071,651,047.42 | - | -1,166,425,244.09 |
| 经营性应付项目的增加 | - | 1,477,179,734.23 | - | 1,809,835,463.11 |
| 其他 | - | - | - | 753,773,350.96 |
| 现金的期末余额 | - | 11,759,118,337.92 | - | 12,229,065,100.31 |
| 减:现金的期初余额 | - | 12,229,065,100.31 | - | 10,261,440,562.89 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |