| 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 | 12,888,915,289.08 | 8,637,692,783.78 | 4,509,321,757.53 | 15,960,196,096.13 |
| 收到的税费返还 | 188,783,512.74 | 117,926,535.26 | 56,713,965.08 | 222,149,561.26 |
| 收到其他与经营活动有关的现金 | 453,792,199.96 | 387,294,310.4 | 149,895,842.16 | 380,162,053.73 |
| 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 | 13,531,491,001.78 | 9,142,913,629.44 | 4,715,931,564.77 | 16,562,507,711.12 |
| 购买商品、接受劳务支付的现金 | 8,266,004,643.15 | 5,450,769,665.38 | 2,677,799,278.73 | 8,501,797,817.61 |
| 支付给职工以及为职工支付的现金 | 2,438,524,669.93 | 1,618,018,668.88 | 817,221,633.26 | 3,001,263,202.82 |
| 支付的各项税费 | 463,113,339.04 | 314,533,804.13 | 179,867,075.26 | 551,727,875.43 |
| 支付其他与经营活动有关的现金 | 751,208,485.67 | 468,020,963.81 | 243,135,685.73 | 834,296,724.38 |
| 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 | 11,918,851,137.79 | 7,851,343,102.2 | 3,918,023,672.98 | 12,889,085,620.24 |
| 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 | 1,612,639,863.99 | 1,291,570,527.24 | 797,907,891.79 | 3,673,422,090.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,966,048 | 12,945,684.83 | 3,653,439.05 | - |
| 取得投资收益收到的现金 | 8,234,463.67 | - | 6,074,374.29 | 7,017,695.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,826,887.66 | 7,887,649.73 | 3,991,397.27 | 56,762,366.2 |
| 收到的其他与投资活动有关的现金 | 847,086,633.78 | 661,204,692.83 | 271,914,152.43 | 2,398,783,394.48 |
| 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 | 887,114,033.11 | 682,038,027.39 | 285,633,363.04 | 2,462,563,456.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 641,270,546.04 | 439,903,882.19 | 211,720,875.63 | 1,169,049,280.21 |
| 投资支付的现金 | 5,000,000 | - | - | 7,400,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 165,779,219.4 |
| 支付其他与投资活动有关的现金 | 502,234,273.12 | 409,584,613.98 | 418,720,198.56 | 3,047,519,406.06 |
| 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 | 1,148,504,819.16 | 849,488,496.17 | 630,441,074.19 | 4,389,747,905.67 |
| 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 | -261,390,786.05 | -167,450,468.78 | -344,807,711.15 | -1,927,184,449.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,518,942.2 | 1,902,200 | - | 4,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,518,942.2 | 1,902,200 | - | 4,200,000 |
| 取得借款收到的现金 | 2,973,982,127.99 | 2,112,565,578.03 | 1,335,977,261.58 | 4,485,316,644.88 |
| 收到其他与筹资活动有关的现金 | 350,456,723.02 | 188,959,100.24 | - | 166,455,091.84 |
| 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 | 3,326,957,793.21 | 2,303,426,878.27 | 1,335,977,261.58 | 4,655,971,736.72 |
| 偿还债务支付的现金 | 3,236,011,248.64 | 2,205,119,227.1 | 1,154,172,539.6 | 5,188,365,856.2 |
| 分配股利、利润或偿付利息支付的现金 | 906,878,536.08 | 623,996,985.7 | 59,265,893.59 | 769,815,636.14 |
| 其中:子公司支付给少数股东的股利、利润 | 52,509,735.03 | 49,900,000 | 24,500,000 | 20,120,000 |
| 支付其他与筹资活动有关的现金 | 153,763,262.3 | 91,776,585.87 | 280,660,839.93 | 294,717,103.39 |
| 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 | 4,296,653,047.02 | 2,920,892,798.67 | 1,494,099,273.12 | 6,252,898,595.73 |
| 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 | -969,695,253.81 | -617,465,920.4 | -158,122,011.54 | -1,596,926,859.01 |
| 四、汇率变动对现金及现金等价物的影响 | -6,147,489.45 | -3,652,711.23 | 5,613,097.13 | 18,792,484.16 |
| 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 | 375,406,334.68 | 503,001,426.83 | 300,591,266.23 | 168,103,266.58 |
| 加:期初现金及现金等价物余额 | 1,695,965,584.25 | 1,695,965,584.25 | 1,695,965,584.25 | 1,527,862,317.67 |
| 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 | 2,071,371,918.93 | 2,198,967,011.08 | 1,996,556,850.48 | 1,695,965,584.25 |
| 补充资料: | | | | |
| 净利润 | - | 504,134,762.35 | - | 1,494,459,812.16 |
| 资产减值准备 | - | 24,527,668.12 | - | 40,990,235.03 |
| 固定资产和投资性房地产折旧 | - | 285,694,085.15 | - | 557,278,721.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 285,694,085.15 | - | 557,278,721.87 |
| 无形资产摊销 | - | 22,037,518.64 | - | 39,012,127.51 |
| 长期待摊费用摊销 | - | 68,188,830.86 | - | 128,824,090.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,543,183.95 | - | -2,894,664.07 |
| 固定资产报废损失 | - | 14,197,589.44 | - | 13,528,364.73 |
| 公允价值变动损失 | - | 19,303,816.68 | - | -30,662,569.61 |
| 财务费用 | - | 36,971,195.07 | - | 157,403,519.93 |
| 投资损失 | - | 20,310,043.85 | - | -3,963,133.7 |
| 递延所得税 | - | -27,173,766.47 | - | 17,020,576.61 |
| 其中:递延所得税资产减少 | - | -16,171,695.89 | - | -17,214,049.4 |
| 递延所得税负债增加 | - | -11,002,070.58 | - | 34,234,626.01 |
| 存货的减少 | - | -86,487,660.87 | - | 116,599,824.22 |
| 经营性应收项目的减少 | - | 766,747,117.26 | - | 341,131,425.32 |
| 经营性应付项目的增加 | - | -441,222,262.98 | - | 640,413,789.67 |
| 其他 | - | - | - | 25,219,085.63 |
| 现金的期末余额 | - | 2,198,967,011.08 | - | 1,695,965,584.25 |
| 减:现金的期初余额 | - | 1,695,965,584.25 | - | 1,527,862,317.67 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |