| 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 | 8,342,064,631.41 | 6,246,736,844.62 | 2,164,395,669.88 | 8,592,000,775.2 |
| 收到的税费返还 | 9,482,464.1 | 8,719,857.23 | 5,152,662.61 | 39,353,856.71 |
| 收到其他与经营活动有关的现金 | 184,580,465.14 | 146,627,198.74 | 146,544,561.11 | 170,148,983.38 |
| 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 | 8,536,127,560.65 | 6,402,083,900.59 | 2,316,092,893.6 | 8,801,503,615.29 |
| 购买商品、接受劳务支付的现金 | 4,726,902,903.12 | 3,180,623,160.68 | 1,540,911,519.22 | 5,568,926,599.01 |
| 支付给职工以及为职工支付的现金 | 1,369,995,778.81 | 900,800,000.22 | 400,092,136.47 | 1,707,025,559.19 |
| 支付的各项税费 | 478,456,319.66 | 285,553,775.06 | 94,185,638.36 | 556,741,912.55 |
| 支付其他与经营活动有关的现金 | 173,093,895.25 | 114,176,098.63 | 53,868,732.13 | 221,211,721 |
| 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 | 6,748,448,896.84 | 4,481,153,034.59 | 2,089,058,026.18 | 8,053,905,791.75 |
| 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 | 1,787,678,663.81 | 1,920,930,866 | 227,034,867.42 | 747,597,823.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,742,000,000 | 2,270,000,000 | 930,000,000 | 1,410,000,000 |
| 取得投资收益收到的现金 | 11,996,941.64 | 8,570,454.39 | 4,286,257.31 | 4,187,347.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,623,935.64 | 774,300 | - | 4,829,751.5 |
| 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 | 3,759,620,877.28 | 2,279,344,754.39 | 934,286,257.31 | 1,419,017,098.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 853,931,414.97 | 639,696,656.25 | 432,463,126.01 | 2,411,298,502.47 |
| 投资支付的现金 | 3,907,000,000 | 2,460,000,000 | 780,000,000 | 2,010,000,000 |
| 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 | 4,760,931,414.97 | 3,099,696,656.25 | 1,212,463,126.01 | 4,421,298,502.47 |
| 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 | -1,001,310,537.69 | -820,351,901.86 | -278,176,868.7 | -3,002,281,403.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 99,067,248.4 | 18,965,284.8 | 7,413,829.2 | 3,612,659,153.9 |
| 其中:子公司吸收少数股东投资收到的现金 | 34,000,000 | - | - | - |
| 取得借款收到的现金 | 63,143,995.24 | 56,233,995.24 | 18,412,000 | 483,360,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 301,044 |
| 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 | 162,211,243.64 | 75,199,280.04 | 25,825,829.2 | 4,096,320,197.9 |
| 偿还债务支付的现金 | 556,872,000 | 478,100,000 | 266,000,000 | 1,901,639,358.94 |
| 分配股利、利润或偿付利息支付的现金 | 423,681,760.67 | 413,584,342.7 | 3,672,114.57 | 108,276,237.79 |
| 支付其他与筹资活动有关的现金 | 26,837,118.59 | 18,719,224.06 | 9,803,601.3 | 177,620,870.33 |
| 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 | 1,007,390,879.26 | 910,403,566.76 | 279,475,715.87 | 2,187,536,467.06 |
| 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 | -845,179,635.62 | -835,204,286.72 | -253,649,886.67 | 1,908,783,730.84 |
| 四、汇率变动对现金及现金等价物的影响 | -2,358,207.9 | -3,692,505 | -2,074,053.44 | 2,328,312.05 |
| 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 | -61,169,717.4 | 261,682,172.42 | -306,865,941.39 | -343,571,537.36 |
| 加:期初现金及现金等价物余额 | 1,353,780,420.62 | 1,353,780,420.62 | 1,353,780,420.62 | 1,697,351,957.98 |
| 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 | 1,292,610,703.22 | 1,615,462,593.04 | 1,046,914,479.23 | 1,353,780,420.62 |
| 补充资料: | | | | |
| 净利润 | - | 646,529,828.81 | - | 1,218,155,887.82 |
| 资产减值准备 | - | 37,706,576.53 | - | 61,200,114.6 |
| 固定资产和投资性房地产折旧 | - | 358,972,805.42 | - | 606,921,133.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 358,972,805.42 | - | 606,921,133.23 |
| 无形资产摊销 | - | 6,017,218.23 | - | 11,975,241.35 |
| 长期待摊费用摊销 | - | 39,873,960.74 | - | 57,985,990.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -119,482.22 | - | -382,063.4 |
| 固定资产报废损失 | - | 10,090,085.8 | - | 11,981,936.39 |
| 财务费用 | - | 8,560,814 | - | 90,515,546.96 |
| 投资损失 | - | -8,570,454.39 | - | -3,964,983.2 |
| 递延所得税 | - | -1,073,072.59 | - | -8,903,204.41 |
| 其中:递延所得税资产减少 | - | -874,242.09 | - | 1,447,816.62 |
| 递延所得税负债增加 | - | -198,830.5 | - | -10,351,021.03 |
| 存货的减少 | - | -8,310,492.3 | - | 250,577,326.44 |
| 经营性应收项目的减少 | - | 435,297,450.84 | - | -1,757,372,859.84 |
| 经营性应付项目的增加 | - | 263,094,603.98 | - | 56,465,150.77 |
| 其他 | - | 116,276,050.51 | - | 118,319,475.2 |
| 现金的期末余额 | - | 1,615,462,593.04 | - | 1,353,780,420.62 |
| 减:现金的期初余额 | - | 1,353,780,420.62 | - | 1,697,351,957.98 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |