| 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 | 4,582,334,555.22 | 3,303,659,808.41 | 1,742,474,951.54 | 8,362,523,285.97 |
| 收到的税费返还 | 207,420,599.56 | 129,243,701.22 | 70,123,818.25 | 345,091,263.05 |
| 收到其他与经营活动有关的现金 | 188,608,193.31 | 106,940,508.61 | 61,212,202.01 | 223,246,590.27 |
| 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 | 4,978,363,348.09 | 3,539,844,018.24 | 1,873,810,971.8 | 8,930,861,139.29 |
| 购买商品、接受劳务支付的现金 | 1,509,153,916.03 | 1,028,706,532.84 | 486,389,134.3 | 2,086,166,279.99 |
| 支付给职工以及为职工支付的现金 | 1,830,737,865.18 | 1,250,483,533.67 | 718,409,825.61 | 2,299,183,898.03 |
| 支付的各项税费 | 254,396,096.37 | 174,077,132.65 | 102,540,296.51 | 573,988,169.72 |
| 支付其他与经营活动有关的现金 | 331,215,595.49 | 213,017,565.6 | 75,805,241.02 | 421,794,408.27 |
| 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 | 3,925,503,473.07 | 2,666,284,764.76 | 1,383,144,497.44 | 5,381,132,756.01 |
| 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 | 1,052,859,875.02 | 873,559,253.48 | 490,666,474.36 | 3,549,728,383.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 6,693,443,569.67 | 3,338,500,000 | 27,526,424,919.63 |
| 取得投资收益收到的现金 | 62,443,454.39 | 81,453,999.85 | 33,380,385.72 | 199,035,413.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,200 | 11,200 | - | 38,917,475.67 |
| 处置子公司及其他营业单位收到的现金净额 | 36,683,538.83 | 3,683,537.83 | - | 71,458,025.86 |
| 收到的其他与投资活动有关的现金 | 8,639,899,341.91 | 1,506,390 | 1,509,194.86 | 3,718,807.89 |
| 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 | 8,739,043,535.13 | 6,780,098,697.35 | 3,373,389,580.58 | 27,839,554,642.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 894,070,187.47 | 653,670,710.22 | 319,383,797.98 | 1,241,609,701.23 |
| 投资支付的现金 | 240,000,000 | 6,571,328,269.94 | 3,322,741,909.19 | 29,277,667,549.18 |
| 取得子公司及其他营业单位支付的现金 | - | 240,000,000 | - | 11,506,390 |
| 支付其他与投资活动有关的现金 | 8,696,095,343.98 | 15,867,004.29 | 15,867,000 | - |
| 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 | 9,830,165,531.45 | 7,480,865,984.45 | 3,657,992,707.17 | 30,530,783,640.41 |
| 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 | -1,091,121,996.32 | -700,767,287.1 | -284,603,126.59 | -2,691,228,997.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 155,043,000 |
| 取得借款收到的现金 | - | - | - | 12,227,969.83 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 167,270,969.83 |
| 分配股利、利润或偿付利息支付的现金 | 640,442,094.91 | 383,643,999.54 | - | 664,505,312.37 |
| 支付其他与筹资活动有关的现金 | 1,262,542,743.93 | 1,034,849,754.38 | 218,690,011.21 | 44,795,006.82 |
| 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 | 1,902,984,838.84 | 1,418,493,753.92 | 218,690,011.21 | 709,300,319.19 |
| 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 | -1,902,984,838.84 | -1,418,493,753.92 | -218,690,011.21 | -542,029,349.36 |
| 四、汇率变动对现金及现金等价物的影响 | 7,161,232.31 | 59,240,233.15 | 15,685,123.62 | 36,963,469.1 |
| 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 | -1,934,085,727.83 | -1,186,461,554.39 | 3,058,460.18 | 353,433,505.28 |
| 加:期初现金及现金等价物余额 | 4,771,611,359.03 | 4,771,611,359.03 | 4,771,611,359.03 | 4,418,177,853.75 |
| 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 | 2,837,525,631.2 | 3,585,149,804.64 | 4,774,669,819.21 | 4,771,611,359.03 |
| 补充资料: | | | | |
| 净利润 | - | 492,415,488.27 | - | 2,250,819,401.45 |
| 资产减值准备 | - | 2,467,525.29 | - | 27,960,743.83 |
| 固定资产和投资性房地产折旧 | - | 213,932,998.13 | - | 445,198,536.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 213,932,998.13 | - | 445,198,536.28 |
| 无形资产摊销 | - | 9,368,410.24 | - | 18,743,924.67 |
| 长期待摊费用摊销 | - | 12,198,150.63 | - | 22,917,896.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,672.82 | - | 14,447.31 |
| 固定资产报废损失 | - | 340,868.16 | - | 12,028,080.46 |
| 公允价值变动损失 | - | -11,266,569.9 | - | -17,305,850.76 |
| 财务费用 | - | -122,153,940.58 | - | -58,304,322.33 |
| 投资损失 | - | -22,933,191.14 | - | -137,595,436.8 |
| 递延所得税 | - | -36,408,492.97 | - | -7,260,249.83 |
| 其中:递延所得税资产减少 | - | -44,668,162.84 | - | -35,357,010.53 |
| 递延所得税负债增加 | - | 8,259,669.87 | - | 28,096,760.7 |
| 存货的减少 | - | -62,374,149.17 | - | 554,254,398.99 |
| 经营性应收项目的减少 | - | 470,328,970.02 | - | 500,827,804.98 |
| 经营性应付项目的增加 | - | -115,671,578.37 | - | -99,013,882.01 |
| 其他 | - | 24,506,368.58 | - | 36,442,890.83 |
| 现金的期末余额 | - | 3,585,149,804.64 | - | 4,771,611,359.03 |
| 减:现金的期初余额 | - | 4,771,611,359.03 | - | 4,418,177,853.75 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |