| 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 | 12,566,529,418.29 | 7,427,434,595.55 | 4,278,398,274.28 | 12,666,890,539.11 |
| 收到的税费返还 | 147,015,448.12 | 86,224,610.81 | 39,035,526.3 | 58,914,176.15 |
| 收到其他与经营活动有关的现金 | 233,575,015.68 | 151,231,195.29 | 58,779,373.62 | 600,173,829.06 |
| 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 | 12,947,119,882.09 | 7,664,890,401.65 | 4,376,213,174.2 | 13,325,978,544.32 |
| 购买商品、接受劳务支付的现金 | 6,501,074,611.08 | 3,699,883,944.77 | 2,373,230,904.87 | 6,999,474,962.6 |
| 支付给职工以及为职工支付的现金 | 1,962,588,512.73 | 1,450,368,543.03 | 855,722,536.87 | 2,241,981,874.45 |
| 支付的各项税费 | 638,330,487.92 | 448,513,917.66 | 214,543,268.35 | 502,810,946.13 |
| 支付其他与经营活动有关的现金 | 383,022,896.51 | 176,872,832.79 | 60,310,730.2 | 479,359,830.97 |
| 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 | 9,485,016,508.24 | 5,775,639,238.25 | 3,503,807,440.29 | 10,223,627,614.15 |
| 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 | 3,462,103,373.85 | 1,889,251,163.4 | 872,405,733.91 | 3,102,350,930.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,081,418,037.91 | 546,789,375.22 | 176,807,460.04 | 1,308,435,146.39 |
| 取得投资收益收到的现金 | 23,509,725.44 | 10,089,295.31 | 21,015,536.66 | 39,454,065.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,164,400.63 | 6,724,906.65 | 503,623.49 | 10,709,989.59 |
| 处置子公司及其他营业单位收到的现金净额 | 34,648,679.24 | 34,648,678.24 | 34,648,679.24 | 1,081,429.87 |
| 收到的其他与投资活动有关的现金 | 70,000,000 | 70,000,000 | - | 150,735,530.45 |
| 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 | 1,217,740,843.22 | 668,252,255.42 | 232,975,299.43 | 1,510,416,161.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 515,095,576.93 | 193,586,458.39 | 103,601,409.48 | 987,691,727.78 |
| 投资支付的现金 | 1,840,814,244.05 | 1,300,112,528.77 | 309,166,294.78 | 1,291,136,030.26 |
| 取得子公司及其他营业单位支付的现金 | 120,460,792.98 | 18,238,570.98 | - | 66,375,500 |
| 支付其他与投资活动有关的现金 | 2,651,614.88 | 1,550,403.64 | 385,450,404.64 | 525,416,041.57 |
| 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 | 2,479,022,228.84 | 1,513,487,961.78 | 798,218,108.9 | 2,870,619,299.61 |
| 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 | -1,261,281,385.62 | -845,235,706.36 | -565,242,809.47 | -1,360,203,137.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 55,887,615.92 | 47,843,810 | 20,000,000 | 29,774,280 |
| 其中:子公司吸收少数股东投资收到的现金 | 55,887,615.92 | 47,843,810 | 20,000,000 | 29,774,280 |
| 取得借款收到的现金 | 291,513,202.83 | 204,131,711.86 | 61,446,966.99 | 3,448,730,101.06 |
| 收到其他与筹资活动有关的现金 | 10,836,739.32 | 106,045.73 | 511,441.67 | 3,333,428.58 |
| 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 | 358,237,558.07 | 252,081,567.59 | 81,958,408.66 | 3,481,837,809.64 |
| 偿还债务支付的现金 | 303,700,350 | 112,466,900 | 81,233,450 | 2,812,020,746.41 |
| 分配股利、利润或偿付利息支付的现金 | 292,504,361.64 | 192,299,961.16 | 117,900,960.54 | 315,727,371.7 |
| 其中:子公司支付给少数股东的股利、利润 | 70,628,220.48 | 44,001,025.85 | 44,000,000 | 8,942,112 |
| 支付其他与筹资活动有关的现金 | 505,595,628.06 | 130,372,094.53 | 39,152,132.63 | 350,940,842.21 |
| 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 | 1,101,800,339.7 | 435,138,955.69 | 238,286,543.17 | 3,478,688,960.32 |
| 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 | -743,562,781.63 | -183,057,388.1 | -156,328,134.51 | 3,148,849.32 |
| 四、汇率变动对现金及现金等价物的影响 | -15,988,521.6 | 22,686,046.68 | 7,033,189.27 | 4,890,164.67 |
| 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 | 1,441,270,685 | 883,644,115.62 | 157,867,979.2 | 1,750,186,806.48 |
| 加:期初现金及现金等价物余额 | 3,302,327,378.32 | 3,302,327,378.32 | 3,302,327,378.32 | 1,552,140,571.84 |
| 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 | 4,743,598,063.32 | 4,185,971,493.94 | 3,460,195,357.52 | 3,302,327,378.32 |
| 补充资料: | | | | |
| 净利润 | - | 1,207,147,542.85 | - | 587,833,762.91 |
| 资产减值准备 | - | 5,523,468.94 | - | 303,002,692.03 |
| 固定资产和投资性房地产折旧 | - | 99,733,169.11 | - | 207,264,103.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,733,169.11 | - | 207,264,103.12 |
| 无形资产摊销 | - | 279,168,962.19 | - | 200,491,685.64 |
| 长期待摊费用摊销 | - | 75,318,938.55 | - | 180,503,402.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,583,679.86 | - | -2,600,683.37 |
| 固定资产报废损失 | - | 82,722.61 | - | 1,903,305.24 |
| 公允价值变动损失 | - | -16,338,724.16 | - | 4,909,525.37 |
| 财务费用 | - | 220,385,387.48 | - | 381,175,956.85 |
| 投资损失 | - | 36,340,954.54 | - | -88,300,829.84 |
| 递延所得税 | - | 55,053,863.49 | - | 42,845,738.67 |
| 其中:递延所得税资产减少 | - | 41,601,367.69 | - | 28,774,317.15 |
| 递延所得税负债增加 | - | 13,452,495.8 | - | 14,071,421.52 |
| 存货的减少 | - | -78,229,121.02 | - | 401,307.39 |
| 经营性应收项目的减少 | - | -135,086,847.94 | - | -242,100,804.49 |
| 经营性应付项目的增加 | - | 24,934,348.88 | - | 948,633,138.14 |
| 现金的期末余额 | - | 4,185,971,493.94 | - | 3,302,327,378.32 |
| 减:现金的期初余额 | - | 3,302,327,378.32 | - | 1,552,140,571.84 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |