| 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 | 5,996,918,686.45 | 4,209,035,178.4 | 1,985,213,398.9 | 7,753,233,042.86 |
| 收到的税费返还 | 370,395,396.05 | 235,552,027.53 | 96,721,390.15 | 262,924,573.36 |
| 收到其他与经营活动有关的现金 | 287,320,449.64 | 150,837,611.13 | 101,217,307.91 | 277,231,727.86 |
| 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 | 6,654,634,532.14 | 4,595,424,817.06 | 2,183,152,096.96 | 8,293,389,344.08 |
| 购买商品、接受劳务支付的现金 | 4,677,623,177.04 | 3,010,397,451.67 | 1,290,891,684.47 | 5,109,064,619.86 |
| 支付给职工以及为职工支付的现金 | 1,170,250,972.76 | 845,293,145.19 | 494,754,000.33 | 1,469,235,368.55 |
| 支付的各项税费 | 337,506,706.36 | 213,313,498.18 | 114,162,300.41 | 238,498,872.92 |
| 支付其他与经营活动有关的现金 | 595,110,230.88 | 386,444,180.59 | 276,484,500.47 | 721,331,130.69 |
| 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 | 6,780,491,087.04 | 4,455,448,275.63 | 2,176,292,485.68 | 7,538,129,992.02 |
| 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 | -125,856,554.9 | 139,976,541.43 | 6,859,611.28 | 755,259,352.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,619,535,100.32 | 2,034,235,100.32 | 940,000,000 | 3,372,000,000 |
| 取得投资收益收到的现金 | 14,823,802.31 | 9,070,516.75 | 6,132,708.05 | 24,834,504.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 103,848.83 | 103,848.83 | - | - |
| 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 | 2,634,462,751.46 | 2,043,409,465.9 | 946,132,708.05 | 3,396,834,504.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 648,745,486.79 | 501,035,496.68 | 336,286,219.44 | 1,451,776,330.64 |
| 投资支付的现金 | 1,794,975,100.32 | 1,529,975,100.32 | 35,000,000 | 3,820,657,264.42 |
| 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 | 2,443,720,587.11 | 2,031,010,597 | 371,286,219.44 | 5,272,433,595.06 |
| 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 | 190,742,164.35 | 12,398,868.9 | 574,846,488.61 | -1,875,599,091.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,627,869.49 | 11,394,880.01 | 7,002,289.92 | 38,318,170.43 |
| 取得借款收到的现金 | 2,389,325,045.26 | 1,515,349,060.39 | 734,187,303.93 | 1,566,480,420.14 |
| 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 | 2,404,952,914.75 | 1,526,743,940.4 | 741,189,593.85 | 1,604,798,590.57 |
| 偿还债务支付的现金 | 452,082,074.76 | 184,772,000 | 102,397,713.77 | 481,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 489,260,045.96 | 328,261,813.28 | 1,539,615.83 | 285,811,490.13 |
| 支付其他与筹资活动有关的现金 | 7,953,378.73 | 7,848,361.67 | 5,881,879.89 | 23,210,745.39 |
| 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 | 949,295,499.45 | 520,882,174.95 | 109,819,209.49 | 790,022,235.52 |
| 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 | 1,455,657,415.3 | 1,005,861,765.45 | 631,370,384.36 | 814,776,355.05 |
| 四、汇率变动对现金及现金等价物的影响 | -39,760,901.04 | -3,935,467.75 | -14,549,257.72 | 872,407.44 |
| 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 | 1,480,782,123.71 | 1,154,301,708.03 | 1,198,527,226.53 | -304,690,976.47 |
| 加:期初现金及现金等价物余额 | 3,084,186,634.11 | 3,084,186,634.11 | 3,084,186,634.11 | 3,388,877,610.58 |
| 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 | 4,564,968,757.82 | 4,238,488,342.14 | 4,282,713,860.64 | 3,084,186,634.11 |
| 补充资料: | | | | |
| 净利润 | - | 440,570,452.72 | - | 874,513,601.82 |
| 资产减值准备 | - | 229,747,689.95 | - | 28,341,124.59 |
| 固定资产和投资性房地产折旧 | - | 57,964,102.37 | - | 69,283,954.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,964,102.37 | - | 69,283,954.27 |
| 无形资产摊销 | - | 3,993,450.78 | - | 5,877,231.25 |
| 长期待摊费用摊销 | - | 16,700,020.27 | - | 26,714,504.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,013.49 | - | - |
| 固定资产报废损失 | - | 52,974 | - | 29,167.9 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 25,475,213.09 | - | 25,729,828.17 |
| 投资损失 | - | -22,802,063.05 | - | -28,159,679.01 |
| 递延所得税 | - | -56,605,627.5 | - | -22,003,159.91 |
| 其中:递延所得税资产减少 | - | -54,175,812.71 | - | -23,433,964.49 |
| 递延所得税负债增加 | - | -2,429,814.79 | - | 1,430,804.58 |
| 存货的减少 | - | -236,938,821.53 | - | -5,562,245,389.43 |
| 经营性应收项目的减少 | - | -111,793,574.07 | - | -1,550,750,975.34 |
| 经营性应付项目的增加 | - | -203,553,630.7 | - | 6,849,931,019.1 |
| 其他 | - | -7,252,281.45 | - | -73,845,882.22 |
| 现金的期末余额 | - | 4,238,488,342.14 | - | 3,084,186,634.11 |
| 减:现金的期初余额 | - | 3,084,186,634.11 | - | 3,388,877,610.58 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |