| 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 | 6,778,917,596.29 | 3,982,166,020.8 | 1,555,347,212.43 | 22,546,712,933.29 |
| 收到的税费返还 | 338,723,819.86 | 206,400,351.66 | 149,089,980.73 | 730,998,212.83 |
| 收到其他与经营活动有关的现金 | 273,453,197.4 | 204,925,009.84 | 149,009,528.53 | 233,794,862.14 |
| 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 | 7,391,094,613.55 | 4,393,491,382.3 | 1,853,446,721.69 | 23,511,506,008.26 |
| 购买商品、接受劳务支付的现金 | 3,298,099,064.19 | 2,607,528,767.13 | 1,236,987,704.66 | 17,057,882,839.15 |
| 支付给职工以及为职工支付的现金 | 900,634,741.16 | 646,429,107.12 | 315,798,549.16 | 1,270,141,116.81 |
| 支付的各项税费 | 782,544,885.46 | 602,975,622.38 | 256,889,099.96 | 887,463,083.69 |
| 支付其他与经营活动有关的现金 | 509,458,722.08 | 341,007,049.95 | 176,140,991.36 | 778,656,827.45 |
| 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 | 5,490,737,412.89 | 4,197,940,546.58 | 1,985,816,345.14 | 19,994,143,867.1 |
| 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 | 1,900,357,200.66 | 195,550,835.72 | -132,369,623.45 | 3,517,362,141.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,557,711,611.1 | 7,626,833,197.92 | 2,599,851,197.92 | 8,911,491,980 |
| 取得投资收益收到的现金 | 80,051,900.04 | 58,136,702.66 | 20,546,896.76 | 59,938,548.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,200.97 | 47,150.06 | 31,231.15 | 367,568.35 |
| 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 | 13,637,810,712.11 | 7,685,017,050.64 | 2,620,429,325.83 | 8,971,798,097.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 248,464,951.76 | 171,569,270.47 | 65,118,512.86 | 310,820,024.33 |
| 投资支付的现金 | 17,239,254,275.71 | 8,826,960,269.68 | 2,566,750,000 | 11,045,620,259.78 |
| 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 | 17,487,719,227.47 | 8,998,529,540.15 | 2,631,868,512.86 | 11,356,440,284.11 |
| 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 | -3,849,908,515.36 | -1,313,512,489.51 | -11,439,187.03 | -2,384,642,186.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,920,000 | 70,920,000 | - | 370,999,208.33 |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,650,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 70,920,000 | 70,920,000 | - | 376,649,208.33 |
| 偿还债务支付的现金 | 66,000,000 | 16,000,000 | - | 341,050,491.66 |
| 分配股利、利润或偿付利息支付的现金 | 422,663,101.54 | 420,980,634.87 | 2,108,847.23 | 79,364,582.44 |
| 支付其他与筹资活动有关的现金 | 50,446,279.54 | 36,784,264.72 | 19,826,906.6 | 82,356,929.32 |
| 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 | 539,109,381.08 | 473,764,899.59 | 21,935,753.83 | 502,772,003.42 |
| 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 | -468,189,381.08 | -402,844,899.59 | -21,935,753.83 | -126,122,795.09 |
| 四、汇率变动对现金及现金等价物的影响 | -5,118,731.46 | 6,474,959.67 | 1,589,508.28 | 15,244,210.83 |
| 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 | -2,422,859,427.24 | -1,514,331,593.71 | -164,155,056.03 | 1,021,841,369.93 |
| 加:期初现金及现金等价物余额 | 4,842,342,243.72 | 4,842,342,243.72 | 4,842,342,243.72 | 3,820,500,873.79 |
| 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 | 2,419,482,816.48 | 3,328,010,650.01 | 4,678,187,187.69 | 4,842,342,243.72 |
| 补充资料: | | | | |
| 净利润 | - | 1,226,870,423.83 | - | 1,639,272,420.78 |
| 资产减值准备 | - | 360,698,952.37 | - | 413,583,083.58 |
| 固定资产和投资性房地产折旧 | - | 37,838,679.29 | - | 58,225,531.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,838,679.29 | - | 58,225,531.02 |
| 无形资产摊销 | - | 4,094,600.94 | - | 8,034,509.62 |
| 长期待摊费用摊销 | - | 35,441,642.61 | - | 6,450,487.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 248,702.51 | - | 19,999.52 |
| 固定资产报废损失 | - | - | - | 441,994.19 |
| 公允价值变动损失 | - | -16,171,464.3 | - | -31,543,378.84 |
| 财务费用 | - | -5,740,917.46 | - | -23,361,031.26 |
| 投资损失 | - | -18,662,356.4 | - | -23,000,629.04 |
| 递延所得税 | - | -43,757,706.39 | - | -107,608,274.47 |
| 其中:递延所得税资产减少 | - | -43,757,706.39 | - | -106,891,370.78 |
| 递延所得税负债增加 | - | - | - | -716,903.69 |
| 存货的减少 | - | -563,343,928.5 | - | -14,534,780,682.03 |
| 经营性应收项目的减少 | - | 325,316,270.95 | - | -2,332,258,523.73 |
| 经营性应付项目的增加 | - | -1,186,523,807.94 | - | 18,386,242,097.63 |
| 其他 | - | 16,490,138.46 | - | 41,276,291.09 |
| 现金的期末余额 | - | 3,328,010,650.01 | - | 4,842,342,243.72 |
| 减:现金的期初余额 | - | 4,842,342,243.72 | - | 3,820,500,873.79 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |