| 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 | 5,675,509,684.15 | 3,902,219,206.93 | 1,570,147,477.86 | 9,207,180,093.85 |
| 收到的税费返还 | 101,422,424.29 | 68,524,350.77 | 64,727,312.88 | 110,687,345.55 |
| 收到其他与经营活动有关的现金 | 102,004,483.14 | 68,640,183.58 | 43,739,965.58 | 258,694,331.8 |
| 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 | 5,878,936,591.58 | 4,039,383,741.28 | 1,678,614,756.32 | 9,576,561,771.2 |
| 购买商品、接受劳务支付的现金 | 4,942,787,101.81 | 3,525,101,984.63 | 1,600,914,339.11 | 4,616,529,626.86 |
| 支付给职工以及为职工支付的现金 | 690,824,496.99 | 508,027,428.87 | 326,633,638.62 | 823,821,827.39 |
| 支付的各项税费 | 252,023,504.07 | 151,172,476.67 | 77,092,339.62 | 355,249,592.81 |
| 支付其他与经营活动有关的现金 | 183,139,841.37 | 112,002,528.7 | 76,047,914.12 | 333,050,420.47 |
| 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 | 6,068,774,944.24 | 4,296,304,418.87 | 2,080,688,231.47 | 6,128,651,467.53 |
| 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 | -189,838,352.66 | -256,920,677.59 | -402,073,475.15 | 3,447,910,303.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,894,220,186.08 | 3,251,249,033.02 | 949,000,000 | 9,835,592,593.72 |
| 取得投资收益收到的现金 | 33,456,972.36 | 25,354,295.38 | 6,156,565.44 | 51,034,740.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,949,650.72 | 646,771.72 | 276,077.72 | 842,562.29 |
| 收到的其他与投资活动有关的现金 | 1,748,081.31 | 1,190,776.81 | 490,776.81 | 2,850,000 |
| 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 | 4,978,374,890.47 | 3,278,440,876.93 | 955,923,419.97 | 9,890,319,896.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 923,946,376.55 | 655,463,024.44 | 379,594,377.93 | 1,789,986,372.24 |
| 投资支付的现金 | 5,300,012,178.34 | 3,206,012,793.71 | 1,472,392,438.27 | 11,874,480,678.96 |
| 支付其他与投资活动有关的现金 | 92,004,206.71 | 13,978,566.46 | 660,637.66 | 4,357,004.8 |
| 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 | 6,315,962,761.6 | 3,875,454,384.61 | 1,852,647,453.86 | 13,668,824,056 |
| 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 | -1,337,587,871.13 | -597,013,507.68 | -896,724,033.89 | -3,778,504,159.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,780,000 | 12,780,000 | 4,500,000 | 456,951,279.2 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,780,000 | 12,780,000 | 4,500,000 | 268,511,452 |
| 取得借款收到的现金 | 1,135,355,994.32 | 1,027,855,994.32 | 227,855,994.32 | 962,751,371.14 |
| 收到其他与筹资活动有关的现金 | 1,001,491.38 | 1,001,491.38 | 0 | 1,702,344.12 |
| 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 | 1,149,137,485.7 | 1,041,637,485.7 | 232,355,994.32 | 1,421,404,994.46 |
| 偿还债务支付的现金 | 984,500,000 | 844,500,000 | 150,500,000 | 763,976,318.65 |
| 分配股利、利润或偿付利息支付的现金 | 487,200,924.1 | 468,828,970.11 | 8,538,018.05 | 419,735,537.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 12,778,400 |
| 支付其他与筹资活动有关的现金 | 70,365,002.29 | 56,629,610.47 | 2,640,529.24 | 175,796,967.57 |
| 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 | 1,542,065,926.39 | 1,369,958,580.58 | 161,678,547.29 | 1,359,508,824.07 |
| 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 | -392,928,440.69 | -328,321,094.88 | 70,677,447.03 | 61,896,170.39 |
| 四、汇率变动对现金及现金等价物的影响 | 540,237.77 | 6,164,698.51 | 3,085,787.37 | 517,170.32 |
| 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 | -1,919,814,426.71 | -1,176,090,581.64 | -1,225,034,274.64 | -268,180,515.1 |
| 加:期初现金及现金等价物余额 | 2,942,300,875.83 | 2,942,300,875.83 | 2,942,300,875.83 | 3,210,481,390.93 |
| 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 | 1,022,486,449.12 | 1,766,210,294.19 | 1,717,266,601.19 | 2,942,300,875.83 |
| 补充资料: | | | | |
| 净利润 | - | 418,581,184.5 | - | 1,010,671,477.49 |
| 资产减值准备 | - | 17,447,712.21 | - | 43,238,695.43 |
| 固定资产和投资性房地产折旧 | - | 189,491,496.06 | - | 254,884,737.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 189,491,496.06 | - | - |
| 无形资产摊销 | - | 24,565,367.74 | - | 42,907,795.79 |
| 长期待摊费用摊销 | - | 19,546,177.28 | - | 38,754,212.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,409.67 | - | -426,820.57 |
| 固定资产报废损失 | - | 1,194,830.89 | - | 26,196,305.11 |
| 公允价值变动损失 | - | 25,092,747.31 | - | -32,482,520.83 |
| 财务费用 | - | 18,834,592.27 | - | 55,008,094.07 |
| 投资损失 | - | -6,788,395.42 | - | 31,688,211.01 |
| 递延所得税 | - | 4,031,520.46 | - | -27,839,331.85 |
| 其中:递延所得税资产减少 | - | 2,004,146.48 | - | -26,971,985.23 |
| 递延所得税负债增加 | - | 2,027,373.98 | - | -867,346.62 |
| 存货的减少 | - | -45,628,585.04 | - | -17,623,495.77 |
| 经营性应收项目的减少 | - | 71,098,941.02 | - | 1,017,419,072.4 |
| 经营性应付项目的增加 | - | -1,096,689,936.16 | - | 865,273,077.17 |
| 其他 | - | 96,559,314.87 | - | 128,883,871.26 |
| 现金的期末余额 | - | 1,766,210,294.19 | - | 2,942,300,875.83 |
| 减:现金的期初余额 | - | 2,942,300,875.83 | - | 3,210,481,390.93 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |