| 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 | 8,940,386,810.41 | 5,735,723,828.49 | 2,904,955,644.37 | 11,195,081,205.9 |
| 收到的税费返还 | 417,480,501.78 | 310,398,781.26 | 181,201,776.87 | 485,263,883.89 |
| 收到其他与经营活动有关的现金 | 123,697,544.64 | 101,393,413.08 | 51,836,914.18 | 378,726,386.21 |
| 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 | 9,481,564,856.83 | 6,147,516,022.83 | 3,137,994,335.42 | 12,059,071,476 |
| 购买商品、接受劳务支付的现金 | 1,740,077,789.56 | 1,085,436,271.88 | 553,365,919.95 | 2,139,951,258.36 |
| 支付给职工以及为职工支付的现金 | 4,309,827,312.87 | 2,881,904,712.56 | 1,313,660,048.35 | 5,281,670,013.8 |
| 支付的各项税费 | 464,632,366.59 | 330,250,594.34 | 155,141,776.68 | 430,272,836.42 |
| 支付其他与经营活动有关的现金 | 1,196,524,858.93 | 750,189,133.83 | 370,196,003.66 | 1,453,638,432.53 |
| 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 | 7,711,062,327.95 | 5,047,780,712.61 | 2,392,363,748.64 | 9,305,532,541.11 |
| 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 | 1,770,502,528.88 | 1,099,735,310.22 | 745,630,586.78 | 2,753,538,934.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,348,710,344.09 | 2,339,676,146.03 | 1,105,629,401.97 | 2,670,730,735.01 |
| 取得投资收益收到的现金 | 19,907,095.93 | 16,244,874.75 | 5,749,513.59 | 49,481,485.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 418,823.61 | 267,452.25 | 81,183.76 | 8,112,629.67 |
| 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 | 2,369,036,263.63 | 2,356,188,473.03 | 1,111,460,099.32 | 2,728,324,849.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,499,084,002.8 | 950,212,247.37 | 498,619,941.26 | 2,865,320,812.38 |
| 投资支付的现金 | 1,738,820,163.06 | 1,416,623,668.59 | 1,079,934,202.73 | 2,113,169,325.69 |
| 取得子公司及其他营业单位支付的现金 | 22,628,482.34 | - | - | - |
| 支付其他与投资活动有关的现金 | 5,942,646.64 | - | - | 667,500 |
| 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 | 3,266,475,294.84 | 2,366,835,915.96 | 1,578,554,143.99 | 4,979,157,638.07 |
| 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 | -897,439,031.21 | -10,647,442.93 | -467,094,044.67 | -2,250,832,788.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 970,586,921.61 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 953,252,900 |
| 取得借款收到的现金 | 793,674,688.64 | 222,185,354.83 | 104,094,412.63 | 4,170,876,931.97 |
| 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 | 793,674,688.64 | 222,185,354.83 | 104,094,412.63 | 5,141,463,853.58 |
| 偿还债务支付的现金 | 4,725,228,153.52 | 4,232,732,565.77 | 1,510,047,241.02 | 559,136,521.65 |
| 分配股利、利润或偿付利息支付的现金 | 499,136,860.86 | 389,505,596.63 | 46,304,029.8 | 458,289,142.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 13,497,300 |
| 支付其他与筹资活动有关的现金 | 355,257,779.1 | 252,973,621.87 | 60,343,736.05 | 208,776,604.88 |
| 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 | 5,579,622,793.48 | 4,875,211,784.27 | 1,616,695,006.87 | 1,226,202,269.47 |
| 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 | -4,785,948,104.84 | -4,653,026,429.44 | -1,512,600,594.24 | 3,915,261,584.11 |
| 四、汇率变动对现金及现金等价物的影响 | 55,313,498.77 | 57,634,403.03 | 6,456,649.87 | 11,434,198.01 |
| 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 | -3,857,571,108.4 | -3,506,304,159.12 | -1,227,607,402.26 | 4,429,401,928.89 |
| 加:期初现金及现金等价物余额 | 5,789,114,669.03 | 5,789,114,669.03 | 5,789,114,669.03 | 1,359,712,740.14 |
| 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 | 1,931,543,560.63 | 2,282,810,509.91 | 4,561,507,266.77 | 5,789,114,669.03 |
| 补充资料: | | | | |
| 净利润 | - | 1,082,946,377.69 | - | 1,581,780,672.11 |
| 资产减值准备 | - | 22,192,449.31 | - | 44,391,118 |
| 固定资产和投资性房地产折旧 | - | 392,076,008.63 | - | 696,652,473.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 392,076,008.63 | - | 696,652,473.2 |
| 无形资产摊销 | - | 23,352,803.35 | - | 44,551,879.55 |
| 长期待摊费用摊销 | - | 50,641,614.07 | - | 81,417,210.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 20,779,012.64 | - | -59,596.13 |
| 公允价值变动损失 | - | 2,553,244.26 | - | -18,749,203.45 |
| 财务费用 | - | 90,635,356.96 | - | -19,261,961.25 |
| 投资损失 | - | -634,095,077.59 | - | -45,406,353.77 |
| 递延所得税 | - | -77,927,853.08 | - | -63,631,311.44 |
| 其中:递延所得税资产减少 | - | -37,125,593.03 | - | -94,428,758.55 |
| 递延所得税负债增加 | - | -40,802,260.05 | - | 30,797,447.11 |
| 存货的减少 | - | -174,632,803.37 | - | 82,429,716.66 |
| 经营性应收项目的减少 | - | 36,372,640.61 | - | -480,103,828.91 |
| 经营性应付项目的增加 | - | 100,693,657.34 | - | 461,339,975.03 |
| 其他 | - | 75,405,192.43 | - | 202,221,879.25 |
| 现金的期末余额 | - | 2,282,810,509.91 | - | 5,789,114,669.03 |
| 减:现金的期初余额 | - | 5,789,114,669.03 | - | 1,359,712,740.14 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |