| 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 | 15,343,409,303.73 | 9,436,830,859.7 | 4,852,920,114.44 | 9,661,583,431.26 |
| 收到的税费返还 | 1,317,837,776.32 | 749,603,201.92 | 380,295,060.75 | 733,084,061.78 |
| 收到其他与经营活动有关的现金 | 271,307,052.35 | 186,755,921.23 | 144,469,055.44 | 220,767,200.2 |
| 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 | 16,932,554,132.4 | 10,373,189,982.85 | 5,377,684,230.63 | 10,615,434,693.24 |
| 购买商品、接受劳务支付的现金 | 13,424,502,601.37 | 8,017,451,504.3 | 3,984,031,485.28 | 7,115,857,846.63 |
| 支付给职工以及为职工支付的现金 | 1,051,299,098.68 | 680,666,892.87 | 329,695,195.37 | 1,058,163,510.04 |
| 支付的各项税费 | 489,471,641.69 | 326,657,340.97 | 117,877,777.78 | 242,656,442.61 |
| 支付其他与经营活动有关的现金 | 651,414,497.01 | 380,312,724.76 | 295,576,124.97 | 301,629,975.25 |
| 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 | 15,616,687,838.75 | 9,405,088,462.9 | 4,727,180,583.4 | 8,718,307,774.53 |
| 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 | 1,315,866,293.65 | 968,101,519.95 | 650,503,647.23 | 1,897,126,918.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,192,500,000 | 1,505,000,000 | 605,000,000 | 4,434,500,000 |
| 取得投资收益收到的现金 | 11,721,766.03 | 6,889,468.94 | 3,339,026.4 | 41,973,255.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,047,156.86 | 389,817.89 | 4,194,527.78 | 22,906,842.76 |
| 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 | 2,206,268,922.89 | 1,512,279,286.83 | 612,533,554.18 | 4,499,380,098.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,034,651,926.27 | 1,258,024,491.75 | 703,570,059.35 | 1,704,456,354.82 |
| 投资支付的现金 | 2,169,784,654.17 | 1,455,266,666.67 | 574,815,305.57 | 3,933,245,023 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 37,849,381.55 |
| 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 | 4,204,436,580.44 | 2,713,291,158.42 | 1,278,385,364.92 | 5,675,550,759.37 |
| 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 | -1,998,167,657.55 | -1,201,011,871.59 | -665,851,810.74 | -1,176,170,661.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 209,852,044.45 | 212,753,353.91 | 141,926,000 | 260,051,713.87 |
| 其中:子公司吸收少数股东投资收到的现金 | 141,956,000 | 141,956,000 | 141,926,000 | 218,291,520.32 |
| 取得借款收到的现金 | 1,620,611,524.39 | 994,695,000 | 504,695,000 | 1,522,929,800 |
| 收到其他与筹资活动有关的现金 | - | - | - | 169,496,761.85 |
| 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 | 1,830,463,568.84 | 1,207,448,353.91 | 646,621,000 | 1,952,478,275.72 |
| 偿还债务支付的现金 | 546,866,160 | 519,858,460 | 290,099,025.55 | 2,046,933,840 |
| 分配股利、利润或偿付利息支付的现金 | 386,885,474.58 | 378,486,397.7 | 13,632,152.88 | 206,588,378.41 |
| 支付其他与筹资活动有关的现金 | 73,833,982.36 | 83,355,005.74 | 537,161.52 | 14,846,969.44 |
| 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 | 1,007,585,616.94 | 981,699,863.44 | 304,268,339.95 | 2,268,369,187.85 |
| 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 | 822,877,951.9 | 225,748,490.47 | 342,352,660.05 | -315,890,912.13 |
| 四、汇率变动对现金及现金等价物的影响 | -26,063,925.13 | 1,227,555.39 | 5,332,294.96 | 20,301,082.09 |
| 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 | 114,512,662.87 | -5,934,305.78 | 332,336,791.5 | 425,366,427.49 |
| 加:期初现金及现金等价物余额 | 3,233,900,968.55 | 3,233,900,968.55 | 3,233,900,968.54 | 2,808,534,541.06 |
| 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 | 3,348,413,631.42 | 3,227,966,662.77 | 3,566,237,760.04 | 3,233,900,968.55 |
| 补充资料: | | | | |
| 净利润 | - | 2,406,921,415.96 | - | 2,207,650,156.4 |
| 资产减值准备 | - | 18,228,356.71 | - | 157,839,437.79 |
| 固定资产和投资性房地产折旧 | - | 247,324,176.62 | - | 384,596,867.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 247,324,176.62 | - | 384,596,867.23 |
| 无形资产摊销 | - | 46,174,538.14 | - | 85,462,291.79 |
| 长期待摊费用摊销 | - | 25,449,096.84 | - | 46,562,711.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,559,373.38 | - | 5,745,816.55 |
| 固定资产报废损失 | - | 21,558.12 | - | 1,357,407.41 |
| 公允价值变动损失 | - | 858,246.57 | - | 3,482,729.14 |
| 财务费用 | - | 11,640,684.05 | - | 48,573,215.82 |
| 投资损失 | - | -7,031,386.74 | - | -323,167,090.79 |
| 递延所得税 | - | 12,257,461.02 | - | 2,095,143.65 |
| 其中:递延所得税资产减少 | - | -35,977,119.57 | - | -52,195,526.78 |
| 递延所得税负债增加 | - | 48,234,580.59 | - | 54,290,670.43 |
| 存货的减少 | - | -1,879,202,755.15 | - | -375,747,054.6 |
| 经营性应收项目的减少 | - | -1,671,618,927.07 | - | -1,108,408,950.51 |
| 经营性应付项目的增加 | - | 1,585,733,675.12 | - | 652,066,610.99 |
| 其他 | - | 161,809,920.71 | - | 100,144,755 |
| 现金的期末余额 | - | 3,227,966,662.77 | - | 3,233,900,968.55 |
| 减:现金的期初余额 | - | 3,233,900,968.55 | - | 2,808,534,541.06 |
| 公告日期 | 2024-10-23 | 2024-08-26 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |