| 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 | 11,960,668,822.31 | 8,131,353,803.88 | 3,614,248,569.62 | 13,527,224,582.54 |
| 收到的税费返还 | 296,243,900.78 | 208,527,294.76 | 127,159,630 | 312,511,212.06 |
| 收到其他与经营活动有关的现金 | 177,840,231.64 | 130,873,376.68 | 57,093,002.65 | 550,765,392.72 |
| 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 | 12,434,752,954.73 | 8,470,754,475.32 | 3,798,501,202.27 | 14,390,501,187.32 |
| 购买商品、接受劳务支付的现金 | 7,694,560,308.86 | 4,908,942,015.1 | 2,044,231,467.43 | 8,211,806,264.94 |
| 支付给职工以及为职工支付的现金 | 2,260,451,563.9 | 1,563,159,792.48 | 906,279,336.15 | 2,651,495,124.05 |
| 支付的各项税费 | 477,912,654.96 | 375,277,439.61 | 188,107,790.48 | 491,651,049.45 |
| 支付其他与经营活动有关的现金 | 337,809,040.78 | 224,606,768.62 | 97,047,453.22 | 446,265,744.19 |
| 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 | 10,770,733,568.5 | 7,071,986,015.81 | 3,235,666,047.28 | 11,801,218,182.63 |
| 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 | 1,664,019,386.23 | 1,398,768,459.51 | 562,835,154.99 | 2,589,283,004.69 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,211,146.37 | 2,480,615 | 285,148.5 | 2,201,848.13 |
| 收到的其他与投资活动有关的现金 | 2,029,532,494.24 | 1,176,371,013.7 | 71,076,000 | 4,655,213,606.48 |
| 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 | 2,032,743,640.61 | 1,178,851,628.7 | 71,361,148.5 | 4,657,415,454.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,814,845,469.61 | 1,270,399,118.45 | 653,747,618.06 | 3,249,692,922.43 |
| 支付其他与投资活动有关的现金 | 1,820,827,000 | 880,827,000 | 70,827,000 | 4,968,795,634 |
| 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 | 3,635,672,469.61 | 2,151,226,118.45 | 724,574,618.06 | 8,218,488,556.43 |
| 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 | -1,602,928,829 | -972,374,489.75 | -653,213,469.56 | -3,561,073,101.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 31,123,239.9 | - | - | 0 |
| 取得借款收到的现金 | 552,088,927.65 | 361,758,927.65 | 105,858,927.65 | 2,527,818,419.17 |
| 收到其他与筹资活动有关的现金 | 399,259.98 | 296,777.18 | 167,031.55 | 2,155,595.2 |
| 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 | 583,611,427.53 | 362,055,704.83 | 106,025,959.2 | 2,529,974,014.37 |
| 偿还债务支付的现金 | 419,744,199.66 | 389,364,199.66 | 0 | 1,411,013,707.62 |
| 分配股利、利润或偿付利息支付的现金 | 523,136,392.97 | 503,263,553.42 | 20,826,355.52 | 589,072,347.71 |
| 支付其他与筹资活动有关的现金 | 9,260,585.65 | 6,946,117.19 | 3,347,758.96 | 619,200,903.09 |
| 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 | 952,141,178.28 | 899,573,870.27 | 24,174,114.48 | 2,619,286,958.42 |
| 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 | -368,529,750.75 | -537,518,165.44 | 81,851,844.72 | -89,312,944.05 |
| 四、汇率变动对现金及现金等价物的影响 | 22,169,918.04 | 24,129,729.82 | 9,005,167.53 | -231,685.59 |
| 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 | -285,269,275.48 | -86,994,465.86 | 478,697.68 | -1,061,334,726.77 |
| 加:期初现金及现金等价物余额 | 850,746,180.24 | 850,746,180.24 | 850,746,180.24 | 1,912,080,907.01 |
| 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 | 565,476,904.76 | 763,751,714.38 | 851,224,877.92 | 850,746,180.24 |
| 补充资料: | | | | |
| 净利润 | - | 987,168,346.9 | - | 1,397,625,482.83 |
| 资产减值准备 | - | 149,036,511.88 | - | 184,802,697.38 |
| 固定资产和投资性房地产折旧 | - | 678,064,344.74 | - | 1,186,616,097.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 678,064,344.74 | - | 1,186,616,097.25 |
| 无形资产摊销 | - | 13,417,735.02 | - | 26,434,096.22 |
| 长期待摊费用摊销 | - | 27,675,738.43 | - | 59,039,362.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,380,990.2 | - | 2,247,442.25 |
| 固定资产报废损失 | - | 1,641,488.97 | - | 3,613,349.13 |
| 公允价值变动损失 | - | -3,313,707.12 | - | -3,562,631.62 |
| 财务费用 | - | 13,841,942.39 | - | 66,532,355.82 |
| 投资损失 | - | -2,902,995.9 | - | -1,067,380.79 |
| 递延所得税 | - | 34,398,756.31 | - | -74,266,467.38 |
| 其中:递延所得税资产减少 | - | 20,285,474.75 | - | -58,797,034.13 |
| 递延所得税负债增加 | - | 14,113,281.56 | - | -15,469,433.25 |
| 存货的减少 | - | -562,483,623.07 | - | -488,146,424.44 |
| 经营性应收项目的减少 | - | -918,234,985.14 | - | -446,825,228.34 |
| 经营性应付项目的增加 | - | 972,738,426.98 | - | 645,412,314.72 |
| 其他 | - | 541,086.18 | - | 15,918,446.12 |
| 现金的期末余额 | - | 763,751,714.38 | - | 850,746,180.24 |
| 减:现金的期初余额 | - | 850,746,180.24 | - | 1,912,080,907.01 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-16 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |