| 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 | 19,273,917,160.5 | 12,462,984,325.08 | 5,972,785,384 | 25,006,695,796.02 |
| 收到的税费返还 | 113,377,992.22 | 95,933,960.69 | 86,305,195.21 | 247,663,797.86 |
| 收到其他与经营活动有关的现金 | 568,857,593.78 | 332,099,163.56 | 164,759,111.73 | 1,310,996,596.06 |
| 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 | 19,956,152,746.5 | 12,891,017,449.33 | 6,223,849,690.94 | 26,565,356,189.94 |
| 购买商品、接受劳务支付的现金 | 16,782,867,845.54 | 10,477,700,066.41 | 4,703,657,557.97 | 20,739,380,401.19 |
| 支付给职工以及为职工支付的现金 | 1,344,503,651.71 | 989,903,139.33 | 508,574,611.2 | 1,770,176,867.25 |
| 支付的各项税费 | 390,119,879.22 | 245,252,190.09 | 123,284,521 | 710,043,304.38 |
| 支付其他与经营活动有关的现金 | 638,707,136.19 | 573,029,022.81 | 423,519,200.76 | 1,149,418,215.81 |
| 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 | 19,156,198,512.66 | 12,285,884,418.64 | 5,759,035,890.93 | 24,369,018,788.63 |
| 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 | 799,954,233.84 | 605,133,030.69 | 464,813,800.01 | 2,196,337,401.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,728,791 | 5,606,061 | 5,606,061 | 19,667,636.59 |
| 取得投资收益收到的现金 | 18,125,316.85 | 4,568,516.11 | 423,323.85 | 33,314,777.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,643,420 | 17,343,420 | 1,185,879.24 | 135,007,512.88 |
| 收到的其他与投资活动有关的现金 | 418,992,200 | 418,992,200 | 402,849,541.17 | 4,030,565,527.11 |
| 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 | 465,489,727.85 | 446,510,197.11 | 410,064,805.26 | 4,218,555,454.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,595,551,436.92 | 1,166,910,510.56 | 217,201,519.16 | 2,992,014,008.99 |
| 投资支付的现金 | 245,900,000 | 130,000,000 | 130,000,000 | 110,000,000 |
| 取得子公司及其他营业单位支付的现金 | 394,871,078.01 | 394,871,078.01 | 1,295,485,953 | - |
| 支付其他与投资活动有关的现金 | 121,451,170.4 | 121,451,170.4 | 100,896,240.71 | 3,835,467,891.04 |
| 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 | 2,357,773,685.33 | 1,813,232,758.97 | 1,743,583,712.87 | 6,937,481,900.03 |
| 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 | -1,892,283,957.48 | -1,366,722,561.86 | -1,333,518,907.61 | -2,718,926,445.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 40,000,000 | - | - | 12,976,324 |
| 其中:子公司吸收少数股东投资收到的现金 | 40,000,000 | - | - | - |
| 取得借款收到的现金 | 2,646,100,000 | 2,578,600,000 | 1,700,000,000 | 1,268,135,000 |
| 收到其他与筹资活动有关的现金 | 24,905,172.24 | 20,149,485.99 | - | 21,384,846.51 |
| 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 | 2,711,005,172.24 | 2,598,749,485.99 | 1,700,000,000 | 1,302,496,170.51 |
| 偿还债务支付的现金 | 1,547,661,591.19 | 1,497,061,591.19 | 1,038,000,000 | 231,419,760 |
| 分配股利、利润或偿付利息支付的现金 | 413,193,331.08 | 350,847,502.76 | 24,795,633.6 | 788,470,674.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,211,102.54 |
| 支付其他与筹资活动有关的现金 | 212,376,147.15 | 211,156,537.11 | - | 72,173,830.1 |
| 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 | 2,173,231,069.42 | 2,059,065,631.06 | 1,062,795,633.6 | 1,092,064,264.6 |
| 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 | 537,774,102.82 | 539,683,854.93 | 637,204,366.4 | 210,431,905.91 |
| 四、汇率变动对现金及现金等价物的影响 | -2,620,857 | 5,399,276.39 | 2,363,577.17 | 13,860,804.21 |
| 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 | -557,176,477.82 | -216,506,399.85 | -229,137,164.03 | -298,296,334.17 |
| 加:期初现金及现金等价物余额 | 1,527,422,765.1 | 1,527,422,765.1 | 1,527,422,765.1 | 1,825,719,099.27 |
| 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 | 970,246,287.28 | 1,310,916,365.25 | 1,298,285,601.07 | 1,527,422,765.1 |
| 补充资料: | | | | |
| 净利润 | - | 923,613,658.9 | - | 968,674,025.1 |
| 资产减值准备 | - | 38,145,718.25 | - | 35,205,811.15 |
| 固定资产和投资性房地产折旧 | - | 670,331,435 | - | 1,004,599,060.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 670,331,435 | - | 1,004,599,060.88 |
| 无形资产摊销 | - | 20,060,912.88 | - | 26,845,797.42 |
| 长期待摊费用摊销 | - | 6,980,623.08 | - | 13,399,602.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,521,605.59 | - | -66,256,106.25 |
| 固定资产报废损失 | - | -4,581,021.25 | - | 15,840,990.85 |
| 公允价值变动损失 | - | 3,314,828.92 | - | -886,521.33 |
| 财务费用 | - | 24,445,735.25 | - | 8,862,290.97 |
| 投资损失 | - | -56,930,345.26 | - | -92,007,786.79 |
| 递延所得税 | - | 2,369,721.32 | - | 41,480,884.58 |
| 其中:递延所得税资产减少 | - | 2,162,447.42 | - | 43,358,482.3 |
| 递延所得税负债增加 | - | 207,273.9 | - | -1,877,597.72 |
| 存货的减少 | - | -404,645,006.35 | - | -71,178,235.51 |
| 经营性应收项目的减少 | - | -906,048,583.73 | - | 857,105,027.71 |
| 经营性应付项目的增加 | - | 283,388,074.76 | - | -568,508,182.88 |
| 其他 | - | - | - | 12,667,197.65 |
| 现金的期末余额 | - | 1,310,916,365.25 | - | 1,527,422,765.1 |
| 减:现金的期初余额 | - | 1,527,422,765.1 | - | 1,825,719,099.27 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |