| 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 | 7,562,546,596.11 | 4,998,130,456.96 | 2,351,811,745.91 | 9,819,738,962.05 |
| 收到的税费返还 | 33,700,077.1 | 3,588,080.07 | 2,086,555.24 | 21,476,406.34 |
| 收到其他与经营活动有关的现金 | 39,240,163.32 | 27,987,099 | 13,088,427.8 | 67,605,546.82 |
| 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 | 7,635,486,836.53 | 5,029,705,636.03 | 2,366,986,728.95 | 9,908,820,915.21 |
| 购买商品、接受劳务支付的现金 | 5,606,892,623.03 | 3,413,757,621.16 | 1,592,703,460.52 | 7,578,920,258.42 |
| 支付给职工以及为职工支付的现金 | 853,652,666.13 | 584,895,025.38 | 305,435,568.69 | 1,243,218,516.06 |
| 支付的各项税费 | 221,818,067.52 | 159,704,216.57 | 57,098,375.27 | 223,776,717.55 |
| 支付其他与经营活动有关的现金 | 44,423,036.41 | 27,721,858.55 | 15,139,675.56 | 59,033,824.04 |
| 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 | 6,726,786,393.09 | 4,186,078,721.66 | 1,970,377,080.04 | 9,104,949,316.07 |
| 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 | 908,700,443.44 | 843,626,914.37 | 396,609,648.91 | 803,871,599.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,594,918,133.57 | 3,402,267,009.36 | 860,000,000 | 3,702,900,000 |
| 取得投资收益收到的现金 | 46,158,888.6 | 31,556,616.49 | 22,019,138.42 | 22,274,006.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,526,292.78 | 1,206,197.84 | 482,633.53 | 261,412.88 |
| 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 | 7,642,603,314.95 | 3,435,029,823.69 | 882,501,771.95 | 3,725,435,419.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 564,443,449.28 | 269,595,345.2 | 101,666,920.82 | 361,919,740.17 |
| 投资支付的现金 | 8,898,592,310.37 | 4,631,700,000 | 983,000,000 | 3,541,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,021,536,663.74 |
| 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 | 9,463,035,759.65 | 4,901,295,345.2 | 1,084,666,920.82 | 4,924,456,403.91 |
| 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 | -1,820,432,444.7 | -1,466,265,521.51 | -202,165,148.87 | -1,199,020,984.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,964,835.2 | 25,964,835.2 | - | - |
| 取得借款收到的现金 | 70,265,149.78 | 70,265,149.78 | 70,265,149.78 | 834,698,612.74 |
| 发行债券收到的现金 | - | - | - | 1,031,000,000 |
| 收到其他与筹资活动有关的现金 | 9,648,707.49 | 5,414,697.09 | 1,378,683.3 | 9,612,477.37 |
| 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 | 105,878,692.47 | 101,644,682.07 | 71,643,833.08 | 1,875,311,090.11 |
| 偿还债务支付的现金 | 220,732,376.35 | 165,368,885.74 | 55,882,585.02 | 362,016,139.08 |
| 分配股利、利润或偿付利息支付的现金 | 117,227,017.12 | 79,400,704.96 | 11,849,876.82 | 27,842,850.51 |
| 支付其他与筹资活动有关的现金 | 317,159,574.28 | 207,758,876.89 | 97,168,228.39 | 425,208,454.75 |
| 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 | 655,118,967.75 | 452,528,467.59 | 164,900,690.23 | 815,067,444.34 |
| 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 | -549,240,275.28 | -350,883,785.52 | -93,256,857.15 | 1,060,243,645.77 |
| 四、汇率变动对现金及现金等价物的影响 | 2,293,497.76 | 491,587.44 | 937,369.46 | 1,178,124.95 |
| 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 | -1,458,678,778.78 | -973,030,805.22 | 102,125,012.35 | 666,272,385.15 |
| 加:期初现金及现金等价物余额 | 2,290,005,463.59 | 2,290,005,463.59 | 2,289,926,115.24 | 1,623,733,078.44 |
| 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 | 831,326,684.81 | 1,316,974,658.37 | 2,392,051,127.59 | 2,290,005,463.59 |
| 补充资料: | | | | |
| 净利润 | - | 90,319,544.56 | - | 120,570,279.44 |
| 资产减值准备 | - | 4,002,655.28 | - | 12,853,538.41 |
| 固定资产和投资性房地产折旧 | - | 48,073,490.91 | - | 103,586,434.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,073,490.91 | - | 103,586,434.88 |
| 无形资产摊销 | - | 9,496,481.62 | - | 13,018,415.18 |
| 长期待摊费用摊销 | - | 41,636,265.83 | - | 83,196,422.87 |
| 递延收益摊销 | - | -978,237.22 | - | -1,945,693.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,402,553.22 | - | -15,203,874.79 |
| 公允价值变动损失 | - | -8,081,729.9 | - | -10,372,884.01 |
| 财务费用 | - | 64,715,325.06 | - | 107,555,602.88 |
| 投资损失 | - | -11,415,807.74 | - | -20,313,237.28 |
| 递延所得税 | - | -15,628,758.53 | - | -14,369,400.79 |
| 其中:递延所得税资产减少 | - | -13,440,665.59 | - | -106,359.74 |
| 递延所得税负债增加 | - | -2,188,092.94 | - | -14,263,041.05 |
| 存货的减少 | - | 181,208,979.47 | - | 152,523,162.1 |
| 经营性应收项目的减少 | - | -58,028,853.68 | - | 179,962,618.88 |
| 经营性应付项目的增加 | - | 242,759,268.49 | - | -480,467,541.63 |
| 其他 | - | 19,556,614.71 | - | - |
| 现金的期末余额 | - | 1,316,974,658.37 | - | 2,290,005,463.59 |
| 减:现金的期初余额 | - | 2,290,005,463.59 | - | 1,623,733,078.44 |
| 公告日期 | 2024-10-22 | 2024-08-16 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |