| 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 | 13,735,917,329.61 | 8,986,981,423.26 | 4,036,443,604.33 | 15,686,302,742.66 |
| 收到的税费返还 | 23,556,919.53 | 16,006,130.62 | 295,858.98 | 106,754,896.21 |
| 收到其他与经营活动有关的现金 | 317,618,559.18 | 236,724,669.39 | 89,336,607.02 | 1,103,448,815.71 |
| 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 | 14,077,092,808.32 | 9,239,712,223.27 | 4,126,076,070.33 | 16,896,506,454.58 |
| 购买商品、接受劳务支付的现金 | 5,662,985,062.91 | 3,493,532,457.97 | 1,719,015,477.68 | 7,614,227,605.32 |
| 支付给职工以及为职工支付的现金 | 1,320,328,064.5 | 924,732,855.34 | 395,415,111.2 | 1,579,412,334.84 |
| 支付的各项税费 | 2,085,921,653.28 | 1,244,009,174.6 | 467,174,303.78 | 2,817,018,376.2 |
| 支付其他与经营活动有关的现金 | 1,546,060,510.57 | 1,023,859,932.5 | 463,715,800.45 | 1,788,899,321.6 |
| 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 | 10,615,295,291.26 | 6,686,134,420.41 | 3,045,320,693.11 | 13,799,557,637.96 |
| 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 | 3,461,797,517.06 | 2,553,577,802.86 | 1,080,755,377.22 | 3,096,948,816.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 861,560,168.27 | 157,025,250.39 | 2,060,377.36 | 3,936,674.52 |
| 取得投资收益收到的现金 | 287,171.9 | - | - | 218,630,426.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,907.03 | 30,329.03 | 15,601 | 3,339,962.23 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,518,499.55 |
| 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 | 861,896,247.2 | 157,055,579.42 | 2,075,978.36 | 228,425,563.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 784,642,978.84 | 538,686,525.53 | 311,070,673.84 | 919,404,420.08 |
| 投资支付的现金 | 990,000,000 | 740,000,000 | 540,000,000 | 360,000,000 |
| 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 | 1,774,642,978.84 | 1,278,686,525.53 | 851,070,673.84 | 1,279,404,420.08 |
| 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 | -912,746,731.64 | -1,121,630,946.11 | -848,994,695.48 | -1,050,978,857.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 1,989,639,401.82 | 1,390,162,201.82 | - | 2,686,762,438.6 |
| 其中:子公司支付给少数股东的股利、利润 | 634,520,047.42 | 35,042,847.42 | - | 1,428,437,323.8 |
| 支付其他与筹资活动有关的现金 | 31,991,255.8 | 23,480,082.06 | 7,883,299.25 | 55,940,556.09 |
| 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 | 2,021,630,657.62 | 1,413,642,283.88 | 7,883,299.25 | 2,742,702,994.69 |
| 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 | -2,021,630,657.62 | -1,413,642,283.88 | -7,883,299.25 | -2,742,702,994.69 |
| 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 | 527,420,127.8 | 18,304,572.87 | 223,877,382.49 | -696,733,035.1 |
| 加:期初现金及现金等价物余额 | 2,700,076,206.04 | 2,700,076,206.04 | 2,700,076,206.04 | 3,396,809,241.14 |
| 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 | 3,227,496,333.84 | 2,718,380,778.91 | 2,923,953,588.53 | 2,700,076,206.04 |
| 补充资料: | | | | |
| 净利润 | - | 1,799,404,743.43 | - | 2,711,568,555.19 |
| 资产减值准备 | - | 22,751,957.96 | - | 100,835,657.08 |
| 固定资产和投资性房地产折旧 | - | 209,757,615.96 | - | 414,381,095.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 209,757,615.96 | - | 414,381,095.11 |
| 无形资产摊销 | - | 34,993,448.97 | - | 63,196,249.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 62,102.92 | - | 2,252,522.6 |
| 固定资产报废损失 | - | 1,410,916.2 | - | 3,970,490.04 |
| 公允价值变动损失 | - | -1,523,499.99 | - | -202,000 |
| 财务费用 | - | 3,611,923.24 | - | 5,921,669.09 |
| 投资损失 | - | -41,899,773.67 | - | -66,575,415.81 |
| 递延所得税 | - | -65,093,718.91 | - | 18,738,666.86 |
| 其中:递延所得税资产减少 | - | -64,443,232.66 | - | 53,931,617.88 |
| 递延所得税负债增加 | - | -650,486.25 | - | -35,192,951.02 |
| 存货的减少 | - | 321,023,338.99 | - | -111,789,119.11 |
| 经营性应收项目的减少 | - | -128,417,933.62 | - | -67,662,253.33 |
| 经营性应付项目的增加 | - | 368,146,989.98 | - | -16,634,034.89 |
| 现金的期末余额 | - | 2,718,380,778.91 | - | 2,700,076,206.04 |
| 减:现金的期初余额 | - | 2,700,076,206.04 | - | 3,396,809,241.14 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |