| 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 | 13,688,205,627.63 | 9,122,224,343.83 | 4,415,172,069.21 | 23,243,813,337.04 |
| 收到的税费返还 | 188,095,662.78 | 143,744,857.34 | 58,889,665.07 | 293,399,585.56 |
| 收到其他与经营活动有关的现金 | 161,728,535.2 | 119,595,546.69 | 32,284,933.5 | 270,425,159.39 |
| 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 | 14,038,029,825.61 | 9,385,564,747.86 | 4,506,346,667.78 | 23,807,638,081.99 |
| 购买商品、接受劳务支付的现金 | 9,202,716,511.11 | 6,166,169,299.82 | 3,307,655,681.71 | 16,539,190,662.78 |
| 支付给职工以及为职工支付的现金 | 1,710,715,363.63 | 1,213,515,254.45 | 595,005,700.98 | 2,476,300,281.95 |
| 支付的各项税费 | 776,001,618.32 | 522,770,003.36 | 139,978,028.43 | 1,717,365,128.51 |
| 支付其他与经营活动有关的现金 | 820,342,889.08 | 569,322,800.56 | 92,751,296.68 | 1,284,578,362.51 |
| 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 | 12,509,776,382.14 | 8,471,777,358.19 | 4,135,390,707.8 | 22,017,434,435.75 |
| 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 | 1,528,253,443.47 | 913,787,389.67 | 370,955,959.98 | 1,790,203,646.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 63,239,888.31 |
| 取得投资收益收到的现金 | 2,236,017.05 | 1,716,361.2 | 1,135,526.58 | 20,387,027.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,938,756.14 | 23,659,535.47 | 6,528,605.16 | 88,701,049.27 |
| 处置子公司及其他营业单位收到的现金净额 | 3,000,000 | 3,000,000 | - | 790,011,777.37 |
| 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 | 32,174,773.19 | 28,375,896.67 | 7,664,131.74 | 962,339,742.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 326,571,037.12 | 246,581,461.56 | 77,557,523.53 | 519,114,791.93 |
| 投资支付的现金 | 5,000,000 | 5,000,000 | - | 45,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 9,427,902.99 |
| 支付其他与投资活动有关的现金 | 5,431,700.76 | 4,144,402.04 | 931,397.61 | 41,464,315.85 |
| 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 | 337,002,737.88 | 255,725,863.6 | 78,488,921.14 | 615,007,010.77 |
| 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 | -304,827,964.69 | -227,349,966.93 | -70,824,789.4 | 347,332,731.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,714,167.08 | 2,714,167.08 | - | 7,990,689.12 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,714,167.08 | 2,714,167.08 | - | 7,990,689.12 |
| 取得借款收到的现金 | 622,700,194.95 | 578,683,633.46 | 255,626,452.69 | 486,751,546.69 |
| 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 | 625,414,362.03 | 581,397,800.54 | 255,626,452.69 | 494,742,235.81 |
| 偿还债务支付的现金 | 405,138,623.71 | 230,274,669.99 | 49,617,914.2 | 732,683,330.59 |
| 分配股利、利润或偿付利息支付的现金 | 43,598,625.36 | 14,995,445.03 | 6,114,215.02 | 658,675,960.38 |
| 其中:子公司支付给少数股东的股利、利润 | 16,536,343.98 | 842,519.98 | - | 21,534,982.01 |
| 支付其他与筹资活动有关的现金 | 1,121,813,065.82 | 1,107,392,042.94 | 19,103,293.11 | 77,691,979.28 |
| 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 | 1,570,550,314.89 | 1,352,662,157.96 | 74,835,422.33 | 1,469,051,270.25 |
| 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 | -945,135,952.86 | -771,264,357.42 | 180,791,030.36 | -974,309,034.44 |
| 四、汇率变动对现金及现金等价物的影响 | -11,067,015.2 | 42,546,370.5 | 38,112,536.31 | 48,007,359.81 |
| 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 | 267,222,510.72 | -42,280,564.18 | 519,034,737.25 | 1,211,234,703.47 |
| 加:期初现金及现金等价物余额 | 5,894,051,871.82 | 5,894,051,871.82 | 5,894,051,871.82 | 4,682,817,168.35 |
| 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 | 6,161,274,382.54 | 5,851,771,307.64 | 6,413,086,609.07 | 5,894,051,871.82 |
| 补充资料: | | | | |
| 净利润 | - | 573,987,205.92 | - | 2,447,760,943.76 |
| 资产减值准备 | - | 7,524,592.6 | - | 125,641,525.25 |
| 固定资产和投资性房地产折旧 | - | 239,990,993.7 | - | 452,304,049.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 239,990,993.7 | - | 452,304,049.91 |
| 无形资产摊销 | - | 23,652,512.13 | - | 49,852,424.57 |
| 长期待摊费用摊销 | - | 7,079,152.9 | - | 22,671,018.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,496,619.79 | - | -12,318,686.84 |
| 固定资产报废损失 | - | 61,665.79 | - | 8,321,260.28 |
| 公允价值变动损失 | - | 7,554,059.3 | - | 99,441.31 |
| 财务费用 | - | 11,750,551.51 | - | 37,317,913.42 |
| 投资损失 | - | 740,418.25 | - | -1,103,151,637.64 |
| 递延所得税 | - | -14,718,281.39 | - | -43,509,754.7 |
| 其中:递延所得税资产减少 | - | -13,808,319.96 | - | -36,246,901.67 |
| 递延所得税负债增加 | - | -909,961.43 | - | -7,262,853.03 |
| 存货的减少 | - | 49,909,354.62 | - | 265,701,776.83 |
| 经营性应收项目的减少 | - | -708,105,855.23 | - | -769,657,886.74 |
| 经营性应付项目的增加 | - | 670,418,166.23 | - | 180,342,070.26 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 90,751,708.04 |
| 现金的期末余额 | - | 5,851,771,307.64 | - | 5,894,051,871.82 |
| 减:现金的期初余额 | - | 5,894,051,871.82 | - | 4,682,817,168.35 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-27 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |