| 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 | 15,881,321,728.14 | 12,033,681,262.15 | 3,376,007,350.73 | 19,754,040,163.61 |
| 收取利息、手续费及佣金的现金 | 19,425,951.62 | 12,699,440.69 | 6,605,640.02 | 29,893,335.16 |
| 收到的税费返还 | 194,181,559.81 | 93,168,896.05 | 24,001,987.73 | 632,282,812.99 |
| 收到其他与经营活动有关的现金 | 750,558,067.09 | 672,046,606.56 | 679,747,159.75 | 1,826,686,019.56 |
| 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 | 16,845,487,306.66 | 12,811,596,205.45 | 4,086,362,138.23 | 22,242,902,331.32 |
| 购买商品、接受劳务支付的现金 | 9,024,932,607.87 | 7,708,455,751.26 | 1,036,619,575.88 | 12,585,960,677.97 |
| 客户贷款及垫款净增加额 | -9,659,806.62 | -12,310,405.94 | -14,174,150.72 | -14,054,677.36 |
| 支付利息、手续费及佣金的现金 | - | - | 861,071.25 | 66,931.85 |
| 支付给职工以及为职工支付的现金 | 1,827,728,245.55 | 1,325,383,917.46 | 704,544,979.75 | 2,418,498,895.73 |
| 支付的各项税费 | 1,951,570,577.44 | 1,401,088,297.97 | 689,097,230.87 | 2,110,804,070.79 |
| 支付其他与经营活动有关的现金 | 1,458,472,177.36 | 1,018,031,954.29 | 1,329,758,866.24 | 1,737,268,676.26 |
| 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 | 14,253,043,801.6 | 11,440,649,515.04 | 3,746,707,573.27 | 18,838,544,575.24 |
| 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 | 2,592,443,505.06 | 1,370,946,690.41 | 339,654,564.96 | 3,404,357,756.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 81,219,600 | 80,019,600 | - | 1,316,000,000 |
| 取得投资收益收到的现金 | 1,953,957.52 | - | 17,975.34 | 628,016.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,008,578 | 730,112 | 240,849 | 26,512,222.17 |
| 处置子公司及其他营业单位收到的现金净额 | 19,250,000 | 19,250,000 | - | - |
| 收到的其他与投资活动有关的现金 | 247,700,373.06 | 112,700,000 | - | 710,933,915.12 |
| 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 | 351,132,508.58 | 212,699,712 | 258,824.34 | 2,054,074,154.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,258,921,684.18 | 454,145,669.96 | 480,728,003.03 | 2,940,696,549.31 |
| 投资支付的现金 | 50,100,000 | 50,100,000 | 399,690.3 | 1,243,723,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 781,114,218.14 |
| 支付其他与投资活动有关的现金 | 120,000,000 | 110,000,000 | - | 65,130,000 |
| 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 | 1,429,021,684.18 | 614,245,669.96 | 481,127,693.33 | 5,030,663,767.45 |
| 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 | -1,077,889,175.6 | -401,545,957.96 | -480,868,868.99 | -2,976,589,613.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,000,000 | - | - | 1,057,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,000,000 | - | - | - |
| 取得借款收到的现金 | 8,384,304,406.5 | 7,766,390,982.34 | 4,613,533,642.86 | 12,462,094,369.65 |
| 收到其他与筹资活动有关的现金 | 9,665,656,396.82 | 5,810,184,993.49 | 9,367,330,475.96 | 8,984,072,447.5 |
| 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 | 18,057,960,803.32 | 13,576,575,975.83 | 13,980,864,118.82 | 22,503,166,817.15 |
| 偿还债务支付的现金 | 8,571,157,476.23 | 6,798,653,427.55 | 3,002,554,019.53 | 9,212,353,997.68 |
| 分配股利、利润或偿付利息支付的现金 | 2,047,614,473.55 | 1,030,617,617.77 | 229,783,506.51 | 2,790,326,660.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 13,085,000 |
| 支付其他与筹资活动有关的现金 | 8,327,803,340.84 | 5,531,060,674.5 | 9,244,954,216.07 | 11,720,001,563.03 |
| 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 | 18,946,575,290.62 | 13,360,331,719.82 | 12,477,291,742.11 | 23,722,682,220.96 |
| 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 | -888,614,487.3 | 216,244,256.01 | 1,503,572,376.71 | -1,219,515,403.81 |
| 四、汇率变动对现金及现金等价物的影响 | 61,980,719.12 | 31,975,226.87 | 6,278,292 | -12,672,448.93 |
| 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 | 687,920,561.28 | 1,217,620,215.33 | 1,368,636,364.68 | -804,419,709.96 |
| 加:期初现金及现金等价物余额 | 1,601,180,144.76 | 1,601,180,144.76 | 1,601,180,144.76 | 2,405,599,854.72 |
| 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 | 2,289,100,706.04 | 2,818,800,360.09 | 2,969,816,509.44 | 1,601,180,144.76 |
| 补充资料: | | | | |
| 净利润 | - | 1,712,650,092.96 | - | 3,245,990,082.63 |
| 资产减值准备 | - | 76,909,687.28 | - | 183,158,155.51 |
| 固定资产和投资性房地产折旧 | - | 1,303,677,543.51 | - | 2,087,900,910.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,303,677,543.51 | - | 2,087,900,910.22 |
| 无形资产摊销 | - | 168,194,833.63 | - | 395,402,340.32 |
| 长期待摊费用摊销 | - | 33,826,662.66 | - | 57,857,924.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 27,578,020.58 | - | 7,994,327.35 |
| 固定资产报废损失 | - | 6,913,764.76 | - | 21,918,371.02 |
| 财务费用 | - | 328,898,605.97 | - | 406,080,777.9 |
| 投资损失 | - | 60,025,663.37 | - | 67,777,129.26 |
| 递延所得税 | - | -21,924,487.28 | - | 61,953,782.21 |
| 其中:递延所得税资产减少 | - | 4,781,592.13 | - | -35,942,840.68 |
| 递延所得税负债增加 | - | -26,706,079.41 | - | 97,896,622.89 |
| 存货的减少 | - | -570,912,827.99 | - | -910,714,335.2 |
| 经营性应收项目的减少 | - | -1,117,199,831.3 | - | -1,387,693,990.11 |
| 经营性应付项目的增加 | - | -646,237,021.54 | - | -918,023,861.52 |
| 其他 | - | - | - | 65,287,025.85 |
| 现金的期末余额 | - | 2,818,800,360.09 | - | 1,601,180,144.76 |
| 减:现金的期初余额 | - | 1,601,180,144.76 | - | 2,405,599,854.72 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |