| 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 | 14,190,265,800.34 | 8,383,950,492.12 | 4,110,967,436.88 | 14,847,501,607.68 |
| 收到的税费返还 | 762,995,538.78 | 396,201,511.9 | 182,703,957.8 | 991,830,788.23 |
| 收到其他与经营活动有关的现金 | 665,603,280.61 | 84,799,097.52 | 33,622,797.93 | 169,355,372.96 |
| 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 | 15,618,864,619.73 | 8,864,951,101.54 | 4,327,294,192.61 | 16,008,687,768.87 |
| 购买商品、接受劳务支付的现金 | 9,237,335,744.37 | 5,422,471,579.14 | 2,817,291,620.5 | 10,093,974,425.72 |
| 支付给职工以及为职工支付的现金 | 1,613,582,476.03 | 1,018,988,161.85 | 592,899,343.51 | 1,697,541,838.77 |
| 支付的各项税费 | 798,688,788.99 | 505,190,589.15 | 275,745,301.92 | 649,395,096.26 |
| 支付其他与经营活动有关的现金 | 2,318,057,345.65 | 1,076,999,490.48 | 460,451,690.68 | 2,137,863,043.94 |
| 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 | 13,967,664,355.04 | 8,023,649,820.62 | 4,146,387,956.61 | 14,578,774,404.69 |
| 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 | 1,651,200,264.69 | 841,301,280.92 | 180,906,236 | 1,429,913,364.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,650,000 | 40,000 | 40,000 | - |
| 取得投资收益收到的现金 | 65,222,561.61 | 2,011,429.92 | 23,853,597.99 | 94,633,361.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,218,040.32 |
| 收到的其他与投资活动有关的现金 | 2,465,408,488.95 | 1,275,304,078.21 | 370,168,586.96 | 3,169,959,274.53 |
| 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 | 2,542,281,050.56 | 1,277,355,508.13 | 394,062,184.95 | 3,265,810,676.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,613,378.76 | 37,900,591.14 | 13,322,179.09 | 70,296,555.81 |
| 投资支付的现金 | 72,547,000.95 | - | - | 70,000,000 |
| 支付其他与投资活动有关的现金 | 3,193,561,983.69 | 1,592,809,687.93 | 724,703,713.14 | 3,129,965,611.05 |
| 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 | 3,337,722,363.4 | 1,630,710,279.07 | 738,025,892.23 | 3,270,262,166.86 |
| 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 | -795,441,312.84 | -353,354,770.94 | -343,963,707.28 | -4,451,490.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 105,428,434.7 | 3,807,178.64 | 4,200 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,200 | 4,200 | 4,200 | - |
| 取得借款收到的现金 | 482,865,548.42 | 528,539,459.53 | 342,870,047.14 | 444,890,444.63 |
| 收到其他与筹资活动有关的现金 | 45,673,911.11 | - | - | - |
| 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 | 633,967,894.23 | 532,346,638.17 | 342,874,247.14 | 444,890,444.63 |
| 偿还债务支付的现金 | 214,750,397.13 | 214,750,397.13 | 74,754,895.85 | 438,277,274.99 |
| 分配股利、利润或偿付利息支付的现金 | 1,159,692,861.99 | 824,445,914.26 | 7,415,404.12 | 538,309,149.2 |
| 其中:子公司支付给少数股东的股利、利润 | 13,634,273.42 | - | - | 26,661,208.01 |
| 支付其他与筹资活动有关的现金 | 92,226,641.25 | 90,320,401.32 | 75,443,529.78 | 81,483,834.26 |
| 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 | 1,466,669,900.37 | 1,129,516,712.71 | 157,613,829.75 | 1,058,070,258.45 |
| 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 | -832,702,006.14 | -597,170,074.54 | 185,260,417.39 | -613,179,813.82 |
| 四、汇率变动对现金及现金等价物的影响 | 133,130,027.75 | 41,214,501.22 | 3,453,917.06 | 48,208,883.06 |
| 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 | 156,186,973.46 | -68,009,063.34 | 25,656,863.17 | 860,490,942.59 |
| 加:期初现金及现金等价物余额 | 1,789,101,134.56 | 1,789,101,134.56 | 1,789,101,134.56 | 928,610,191.97 |
| 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 | 1,945,288,108.02 | 1,721,092,071.22 | 1,814,757,997.73 | 1,789,101,134.56 |
| 补充资料: | | | | |
| 净利润 | - | 904,890,986.26 | - | 1,693,938,678.63 |
| 资产减值准备 | - | 178,358,526.77 | - | 141,568,676.35 |
| 固定资产和投资性房地产折旧 | - | 19,740,954.54 | - | 35,470,011 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,292,459.46 | - | 34,573,020.97 |
| 投资性房地产折旧 | - | 448,495.08 | - | 896,990.03 |
| 无形资产摊销 | - | 1,603,606.86 | - | 2,890,575.21 |
| 长期待摊费用摊销 | - | 7,224,652.57 | - | 15,268,524.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,710 | - | -759,562.2 |
| 固定资产报废损失 | - | - | - | -568,489.44 |
| 公允价值变动损失 | - | -97,401,230.58 | - | -183,468,932.73 |
| 财务费用 | - | 13,383,808.06 | - | 26,686,507.49 |
| 投资损失 | - | -38,072,235.28 | - | -71,527,748.13 |
| 递延所得税 | - | -32,712,926.07 | - | -92,311,756.32 |
| 其中:递延所得税资产减少 | - | -66,731,023.16 | - | -118,138,671.64 |
| 递延所得税负债增加 | - | 34,018,097.09 | - | 25,826,915.32 |
| 存货的减少 | - | -698,151,646.09 | - | -956,609,401.1 |
| 经营性应收项目的减少 | - | -382,150,475.56 | - | -369,250,082.61 |
| 经营性应付项目的增加 | - | 862,672,812.85 | - | 1,015,741,174.37 |
| 现金的期末余额 | - | 1,721,092,071.22 | - | 1,789,101,134.56 |
| 减:现金的期初余额 | - | 1,789,101,134.56 | - | 928,610,191.97 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |