| 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 | 17,867,587,811.4 | 10,874,240,745.31 | 5,347,366,779.29 | 19,883,789,907.42 |
| 收到的税费返还 | 129,156,996.95 | 49,763,093.79 | 16,179,261.17 | 193,131,090.39 |
| 收到其他与经营活动有关的现金 | 99,917,058.08 | 36,113,350.51 | 21,496,399.83 | 59,005,020.49 |
| 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 | 18,096,661,866.43 | 10,960,117,189.61 | 5,385,042,440.29 | 20,135,926,018.3 |
| 购买商品、接受劳务支付的现金 | 8,406,743,712.36 | 5,793,585,490.76 | 2,527,052,004.04 | 10,108,732,413.18 |
| 支付给职工以及为职工支付的现金 | 4,410,596,940.35 | 2,687,389,948.09 | 1,367,294,717.58 | 4,988,935,667.32 |
| 支付的各项税费 | 555,547,397.08 | 481,968,330.62 | 316,949,255.52 | 872,905,439.92 |
| 支付其他与经营活动有关的现金 | 472,352,913.55 | 274,750,378.11 | 101,061,732.73 | 470,959,678.63 |
| 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 | 13,845,240,963.34 | 9,237,694,147.58 | 4,312,357,709.87 | 16,441,533,199.05 |
| 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 | 4,251,420,903.09 | 1,722,423,042.03 | 1,072,684,730.42 | 3,694,392,819.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,436,795,846.13 | 9,324,201,797.15 | 2,622,550,190.57 | 10,324,781,914.13 |
| 取得投资收益收到的现金 | 112,493,150.92 | 68,504,575.02 | 28,645,102.74 | 114,148,345.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,693,226.61 | 35,104,118.16 | 30,008,408.65 | 3,012,283.17 |
| 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 | 17,584,982,223.66 | 9,427,810,490.33 | 2,681,203,701.96 | 10,441,942,542.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,152,366,391.94 | 788,521,809.42 | 327,727,016.31 | 1,155,278,133.41 |
| 投资支付的现金 | 19,319,285,407.42 | 9,360,112,323.17 | 2,248,422,163.24 | 10,976,192,019.07 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 131,417,617.5 |
| 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 | 20,471,651,799.36 | 10,148,634,132.59 | 2,576,149,179.55 | 12,262,887,769.98 |
| 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 | -2,886,669,575.7 | -720,823,642.26 | 105,054,522.41 | -1,820,945,226.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,235,884 | 8,244,584 | 7,660,850.26 | 7,057,229.36 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,235,884 | 8,244,584 | 7,660,850.26 | 7,057,229.36 |
| 取得借款收到的现金 | 1,585,520,858.66 | 1,250,262,734 | 705,580,000 | 8,708,621,150 |
| 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 | 1,593,756,742.66 | 1,258,507,318 | 713,240,850.26 | 8,715,678,379.36 |
| 偿还债务支付的现金 | 1,784,346,868 | 1,669,599,334 | 892,558,700 | 8,669,743,692 |
| 分配股利、利润或偿付利息支付的现金 | 1,421,941,504.6 | 229,136,075.09 | 6,637,313.25 | 1,463,421,801.57 |
| 支付其他与筹资活动有关的现金 | 53,166,763.87 | 41,237,301.27 | 25,037,428 | 545,180,311.4 |
| 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 | 3,259,455,136.47 | 1,939,972,710.36 | 924,233,441.25 | 10,678,345,804.97 |
| 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 | -1,665,698,393.81 | -681,465,392.36 | -210,992,590.99 | -1,962,667,425.61 |
| 四、汇率变动对现金及现金等价物的影响 | -6,302,477.65 | 16,506,914.97 | 6,495,410.53 | 26,382,893.3 |
| 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 | -307,249,544.07 | 336,640,922.38 | 973,242,072.37 | -62,836,940.05 |
| 加:期初现金及现金等价物余额 | 1,834,585,524.4 | 1,834,585,524.4 | 1,834,585,524.4 | 1,897,422,464.45 |
| 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 | 1,527,335,980.33 | 2,171,226,446.78 | 2,807,827,596.77 | 1,834,585,524.4 |
| 补充资料: | | | | |
| 净利润 | - | 1,878,198,168.2 | - | 3,200,212,140.53 |
| 资产减值准备 | - | 55,213,440.68 | - | 149,786,060.6 |
| 固定资产和投资性房地产折旧 | - | 324,802,261.83 | - | 629,982,031.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 324,802,261.83 | - | 629,982,031.72 |
| 无形资产摊销 | - | 16,392,427.4 | - | 32,453,059.13 |
| 长期待摊费用摊销 | - | 76,576,084.34 | - | 156,395,342.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,741,573.51 | - | -11,064.12 |
| 固定资产报废损失 | - | 1,854,548.95 | - | 16,072,503.52 |
| 公允价值变动损失 | - | -7,859,210.91 | - | 6,003,974.28 |
| 财务费用 | - | -44,279,196.5 | - | -75,648,277.07 |
| 投资损失 | - | -34,655,363.68 | - | -52,030,765.67 |
| 递延所得税 | - | 111,876,498.9 | - | 18,683,419.32 |
| 其中:递延所得税资产减少 | - | 15,734,137.64 | - | 41,534,840.47 |
| 递延所得税负债增加 | - | 96,142,361.26 | - | -22,851,421.15 |
| 存货的减少 | - | -303,048,653.56 | - | -187,196,608.75 |
| 经营性应收项目的减少 | - | -730,185,785.5 | - | -361,995,301.45 |
| 经营性应付项目的增加 | - | 344,784,540.18 | - | 99,494,127.01 |
| 现金的期末余额 | - | 2,171,226,446.78 | - | 1,834,585,524.4 |
| 减:现金的期初余额 | - | 1,834,585,524.4 | - | 1,897,422,464.45 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |