| 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 | 4,694,165,103.95 | 2,902,742,197.27 | 1,282,115,782.01 | 5,049,366,050.53 |
| 收到的税费返还 | 150,199,503.73 | 121,891,236.91 | 4,680,481.19 | 140,483,160.39 |
| 收到其他与经营活动有关的现金 | 413,632,868.54 | 290,652,110.71 | 199,655,629.86 | 648,915,490.68 |
| 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 | 5,257,997,476.22 | 3,315,285,544.89 | 1,486,451,893.06 | 5,838,764,701.6 |
| 购买商品、接受劳务支付的现金 | 1,650,233,501.54 | 1,145,157,805.27 | 542,731,479.97 | 1,747,149,122.37 |
| 支付给职工以及为职工支付的现金 | 1,324,888,452.16 | 895,462,768.96 | 512,252,384.2 | 1,376,835,592.23 |
| 支付的各项税费 | 590,615,844.19 | 387,312,415.92 | 168,959,101.73 | 766,241,784.82 |
| 支付其他与经营活动有关的现金 | 185,770,602.13 | 115,501,261.19 | 77,046,910.86 | 229,570,239.38 |
| 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 | 3,751,508,400.02 | 2,543,434,251.34 | 1,300,989,876.76 | 4,119,796,738.8 |
| 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 | 1,506,489,076.2 | 771,851,293.55 | 185,462,016.3 | 1,718,967,962.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,155,700,000 | 7,530,000,000 | 4,610,000,000 | 13,435,000,000 |
| 取得投资收益收到的现金 | 51,303,443.71 | 30,885,101.58 | 23,613,880.76 | 109,862,493.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,001,889.8 | 28,819,589.8 | 1,838,894.8 | 14,356,711.38 |
| 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 | 33,236,005,333.51 | 7,589,704,691.38 | 4,635,452,775.56 | 13,559,219,204.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 505,328,298.04 | 335,819,039.56 | 206,550,476.33 | 545,884,685.5 |
| 投资支付的现金 | 32,970,500,000 | 5,625,000,000 | 2,900,000,000 | 16,788,259,508.4 |
| 支付其他与投资活动有关的现金 | 23,090.5 | - | - | - |
| 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 | 33,475,851,388.54 | 5,960,819,039.56 | 3,106,550,476.33 | 17,334,144,193.9 |
| 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 | -239,846,055.03 | 1,628,885,651.82 | 1,528,902,299.23 | -3,774,924,989.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 471,926,951.1 | 471,926,951.1 | 339,223,600 | 1,104,969,440.95 |
| 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 | 471,926,951.1 | 471,926,951.1 | 339,223,600 | 1,104,969,440.95 |
| 偿还债务支付的现金 | 933,519,233.87 | 514,710,680 | 173,310,000 | 454,858,760.95 |
| 分配股利、利润或偿付利息支付的现金 | 551,504,143.21 | 11,421,838.11 | 5,477,102.92 | 489,934,668.48 |
| 支付其他与筹资活动有关的现金 | 1,101,730.84 | 727,977.62 | 117,308.97 | 6,240,183.83 |
| 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 | 1,486,125,107.92 | 526,860,495.73 | 178,904,411.89 | 951,033,613.26 |
| 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 | -1,014,198,156.82 | -54,933,544.63 | 160,319,188.11 | 153,935,827.69 |
| 四、汇率变动对现金及现金等价物的影响 | -14,794,896.05 | -414,180.78 | -478,050.69 | 7,435,963.98 |
| 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 | 237,649,968.3 | 2,345,389,219.96 | 1,874,205,452.95 | -1,894,585,234.8 |
| 加:期初现金及现金等价物余额 | 1,297,057,211.69 | 1,297,057,211.69 | 1,297,057,211.69 | 3,191,642,446.49 |
| 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 | 1,534,707,179.99 | 3,642,446,431.65 | 3,171,262,664.64 | 1,297,057,211.69 |
| 补充资料: | | | | |
| 净利润 | - | 1,026,411,440.62 | - | 1,583,150,590.62 |
| 资产减值准备 | - | 23,309,492.9 | - | -6,636,161.7 |
| 固定资产和投资性房地产折旧 | - | 351,447,794.42 | - | 583,180,805.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 348,076,581.79 | - | 583,180,805.9 |
| 投资性房地产折旧 | - | 3,371,212.63 | - | - |
| 无形资产摊销 | - | 6,113,898.91 | - | 10,769,912.1 |
| 长期待摊费用摊销 | - | 3,997,089.76 | - | 8,097,531.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,582,739.96 | - | -1,931,155.37 |
| 固定资产报废损失 | - | 7,515,542.22 | - | 3,532,145.22 |
| 公允价值变动损失 | - | -20,003,558.08 | - | -55,022,795.66 |
| 财务费用 | - | -54,013,818.74 | - | -62,301,689.9 |
| 投资损失 | - | -5,404,695.76 | - | -56,533,430.29 |
| 递延所得税 | - | 5,942,450.09 | - | 40,878,423 |
| 其中:递延所得税资产减少 | - | -6,512,899.61 | - | 5,238,302.9 |
| 递延所得税负债增加 | - | 12,455,349.7 | - | 35,640,120.1 |
| 存货的减少 | - | -196,545,997.79 | - | 131,279,945.57 |
| 经营性应收项目的减少 | - | -60,348,665.99 | - | -566,132,231.29 |
| 经营性应付项目的增加 | - | -317,569,723.17 | - | 99,251,877.66 |
| 现金的期末余额 | - | 3,642,446,431.65 | - | 1,297,057,211.69 |
| 减:现金的期初余额 | - | 1,297,057,211.69 | - | 3,191,642,446.49 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |