| 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 | 18,804,468,884 | 12,800,385,192 | 6,390,508,152 | 26,367,805,489 |
| 收到的税费返还 | 99,932,333 | 79,900,638 | 33,220,700 | 152,527,104 |
| 收到其他与经营活动有关的现金 | 262,311,268 | 230,523,429 | 137,340,174 | 533,516,201 |
| 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 | 19,166,712,485 | 13,110,809,259 | 6,561,069,026 | 27,053,848,794 |
| 购买商品、接受劳务支付的现金 | 9,204,638,631 | 5,946,637,100 | 2,727,111,123 | 13,672,384,621 |
| 支付给职工以及为职工支付的现金 | 2,616,989,544 | 1,854,117,138 | 1,210,134,169 | 3,173,438,003 |
| 支付的各项税费 | 2,171,051,955 | 1,561,338,204 | 667,195,211 | 2,728,978,698 |
| 支付其他与经营活动有关的现金 | 1,898,607,775 | 1,216,017,586 | 677,865,407 | 2,141,978,541 |
| 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 | 15,891,287,905 | 10,578,110,028 | 5,282,305,910 | 21,716,779,863 |
| 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 | 3,275,424,580 | 2,532,699,231 | 1,278,763,116 | 5,337,068,931 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,324,058,478 | 4,028,556,756 | 1,752,222,300 | 5,810,553,062 |
| 取得投资收益收到的现金 | 190,930,034 | 112,813,303 | 18,778,509 | 134,682,794 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,883,098 | 3,319,646 | 1,848,213 | 1,278,240 |
| 处置子公司及其他营业单位收到的现金净额 | 36,896,500 | 36,896,500 | - | 80,785,900 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 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 | 9,555,768,110 | 4,181,586,205 | 1,772,849,022 | 6,027,299,996 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,282,437,437 | 907,660,841 | 537,215,213 | 1,769,184,708 |
| 投资支付的现金 | 9,662,992,063 | 3,434,097,778 | 565,000,000 | 7,618,306,944 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,133,334 |
| 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 | 10,945,429,500 | 4,341,758,619 | 1,102,215,213 | 9,397,624,986 |
| 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 | -1,389,661,390 | -160,172,414 | 670,633,809 | -3,370,324,990 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 523,336,701 | 517,405,701 | 750,000 | 2,491,112,020 |
| 其中:子公司吸收少数股东投资收到的现金 | 523,336,701 | 517,405,701 | 750,000 | 2,491,112,020 |
| 取得借款收到的现金 | 4,173,527,321 | 2,960,413,183 | 1,127,117,770 | 4,027,800,000 |
| 收到其他与筹资活动有关的现金 | 163,882,491 | 111,209,854 | 76,426,913 | 157,615,227 |
| 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 | 4,860,746,513 | 3,589,028,738 | 1,204,294,683 | 6,676,527,247 |
| 偿还债务支付的现金 | 4,378,627,533 | 2,717,637,950 | 1,356,000,000 | 7,264,643,334 |
| 分配股利、利润或偿付利息支付的现金 | 1,569,023,488 | 1,544,556,251 | 36,379,049 | 1,239,028,920 |
| 其中:子公司支付给少数股东的股利、利润 | 203,053,953 | 203,053,953 | 600,000 | 112,320,768 |
| 支付其他与筹资活动有关的现金 | 281,781,587 | 210,129,880 | 119,953,556 | 231,620,681 |
| 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 | 6,229,432,608 | 4,472,324,081 | 1,512,332,605 | 8,735,292,935 |
| 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 | -1,368,686,095 | -883,295,343 | -308,037,922 | -2,058,765,688 |
| 四、汇率变动对现金及现金等价物的影响 | -10,344,335 | -1,529,083 | 1,810,606 | 5,194,000 |
| 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 | 506,732,760 | 1,487,702,391 | 1,643,169,609 | -86,827,747 |
| 加:期初现金及现金等价物余额 | 4,588,324,147 | 4,588,324,147 | 4,588,324,147 | 4,675,151,894 |
| 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 | 5,095,056,907 | 6,076,026,538 | 6,231,493,756 | 4,588,324,147 |
| 补充资料: | | | | |
| 净利润 | - | 2,215,778,888 | - | 2,646,639,362 |
| 资产减值准备 | - | 95,745,070 | - | 176,535,806 |
| 固定资产和投资性房地产折旧 | - | 537,856,009 | - | 1,086,591,369 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 537,856,009 | - | 1,086,591,369 |
| 无形资产摊销 | - | 50,823,779 | - | 102,153,390 |
| 长期待摊费用摊销 | - | 8,902,033 | - | 21,744,965 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,517,160 | - | -2,626,645 |
| 固定资产报废损失 | - | - | - | 13,509,583 |
| 公允价值变动损失 | - | -5,465,160 | - | -14,666,354 |
| 财务费用 | - | 86,608,243 | - | 361,538,172 |
| 投资损失 | - | -227,491,343 | - | -358,881,875 |
| 递延所得税 | - | -23,363,758 | - | 273,898,805 |
| 其中:递延所得税资产减少 | - | -27,935,019 | - | 275,634,142 |
| 递延所得税负债增加 | - | 4,571,261 | - | -1,735,337 |
| 存货的减少 | - | 564,331,008 | - | -645,263,462 |
| 经营性应收项目的减少 | - | -455,671,075 | - | 1,088,250,748 |
| 经营性应付项目的增加 | - | -445,381,313 | - | 313,962,918 |
| 其他 | - | 97,940,667 | - | 218,554,773 |
| 现金的期末余额 | - | 6,076,026,538 | - | 4,588,324,147 |
| 减:现金的期初余额 | - | 4,588,324,147 | - | 4,675,151,894 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |