| 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 | 8,538,849,215.91 | 5,025,967,090.37 | 2,363,139,069.64 | 11,273,267,199.19 |
| 收到的税费返还 | 252,476,967.53 | 162,392,717.22 | 46,844,527.17 | 346,289,176.53 |
| 收到其他与经营活动有关的现金 | 458,590,982.54 | 424,020,343.02 | 114,818,751.3 | 882,499,910.19 |
| 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 | 9,249,917,165.98 | 5,612,380,150.61 | 2,524,802,348.11 | 12,502,056,285.91 |
| 购买商品、接受劳务支付的现金 | 5,503,762,784.68 | 3,451,824,569.64 | 1,800,385,737.05 | 7,831,226,508 |
| 支付给职工以及为职工支付的现金 | 1,519,266,873.56 | 1,090,577,321.55 | 579,773,513.76 | 2,066,115,893.38 |
| 支付的各项税费 | 1,042,287,358.34 | 752,794,981.62 | 300,145,899.71 | 1,443,696,220.02 |
| 支付其他与经营活动有关的现金 | 112,915,558.67 | 90,134,224.49 | 35,879,924.52 | 293,794,811.16 |
| 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 | 8,178,232,575.25 | 5,385,331,097.3 | 2,716,185,075.04 | 11,634,833,432.56 |
| 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 | 1,071,684,590.73 | 227,049,053.31 | -191,382,726.93 | 867,222,853.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,884,847.37 | - | - | - |
| 取得投资收益收到的现金 | 2,554,000 | 500,000 | - | 486,002,637.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 215,342,562.82 | 201,628,271.49 | 126,446,323.38 | 1,543,172,960.7 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 7,955,748.28 |
| 收到的其他与投资活动有关的现金 | 4,807,141.81 | 2,131,135.16 | 2,016,945 | 36,462,878.21 |
| 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 | 228,588,552 | 204,259,406.65 | 128,463,268.38 | 2,073,594,224.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,119,067,377.85 | 626,335,595.41 | 435,659,600.16 | 1,459,995,313.74 |
| 投资支付的现金 | - | - | - | 480,537,948 |
| 支付其他与投资活动有关的现金 | - | - | - | 34,729,083.08 |
| 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 | 1,119,067,377.85 | 626,335,595.41 | 435,659,600.16 | 1,975,262,344.82 |
| 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 | -890,478,825.85 | -422,076,188.76 | -307,196,331.78 | 98,331,879.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 60,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 60,000,000 |
| 取得借款收到的现金 | 7,459,609,366.99 | 6,004,467,232.49 | 3,556,744,541.71 | 7,731,086,705.56 |
| 收到其他与筹资活动有关的现金 | 6,365,953,587.69 | 4,026,055,280.28 | 2,185,965,781.55 | 7,540,000,000 |
| 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 | 13,825,562,954.68 | 10,030,522,512.77 | 5,742,710,323.26 | 15,331,086,705.56 |
| 偿还债务支付的现金 | 6,686,552,565.92 | 4,750,106,354.16 | 2,168,071,075.2 | 7,989,486,416.96 |
| 分配股利、利润或偿付利息支付的现金 | 1,341,887,863.08 | 1,281,583,499.66 | 97,062,566.22 | 2,503,305,179.2 |
| 其中:子公司支付给少数股东的股利、利润 | 16,305,405.83 | 15,879,576.71 | 14,567,700 | 1,314,820 |
| 支付其他与筹资活动有关的现金 | 6,789,523,172.12 | 4,445,090,156.7 | 2,260,000,000 | 5,308,567,904.29 |
| 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 | 14,817,963,601.12 | 10,476,780,010.52 | 4,525,133,641.42 | 15,801,359,500.45 |
| 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 | -992,400,646.44 | -446,257,497.75 | 1,217,576,681.84 | -470,272,794.89 |
| 四、汇率变动对现金及现金等价物的影响 | 2,813,526.68 | -25,931,582.65 | -33,277,976.01 | 1,209,498.83 |
| 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 | -808,381,354.88 | -667,216,215.85 | 685,719,647.12 | 496,491,437.16 |
| 加:期初现金及现金等价物余额 | 3,126,268,154.16 | 3,126,268,154.16 | 3,126,268,154.16 | 2,629,776,717 |
| 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 | 2,317,886,799.28 | 2,459,051,938.31 | 3,811,987,801.28 | 3,126,268,154.16 |
| 补充资料: | | | | |
| 净利润 | - | 987,428,459.94 | - | 3,157,311,174.05 |
| 资产减值准备 | - | 23,206,380.74 | - | 4,781,411.7 |
| 固定资产和投资性房地产折旧 | - | 1,053,446,330.13 | - | 2,016,627,786.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,053,446,330.13 | - | 2,016,627,786.25 |
| 无形资产摊销 | - | 21,878,390.78 | - | 43,024,689.95 |
| 长期待摊费用摊销 | - | 194,578.47 | - | 389,917.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -250,432,317 | - | -935,050,584.53 |
| 固定资产报废损失 | - | 1,049,895.1 | - | 84,127,641.69 |
| 公允价值变动损失 | - | 1,268,739.89 | - | -13,796,958.62 |
| 财务费用 | - | 162,882,716.99 | - | 325,822,353.45 |
| 投资损失 | - | -30,671,430.19 | - | -209,261,376.72 |
| 递延所得税 | - | 1,378,713.57 | - | 9,920,624.3 |
| 其中:递延所得税资产减少 | - | -46,898,371.72 | - | -18,213,621.86 |
| 递延所得税负债增加 | - | 48,277,085.29 | - | 28,134,246.16 |
| 存货的减少 | - | 789,533,501.02 | - | -405,609,140.6 |
| 经营性应收项目的减少 | - | -821,313,838.04 | - | -589,426,148.02 |
| 经营性应付项目的增加 | - | -1,721,517,623.78 | - | -2,649,389,106.8 |
| 现金的期末余额 | - | 2,459,051,938.31 | - | 3,126,268,154.16 |
| 减:现金的期初余额 | - | 3,126,268,154.16 | - | 2,629,776,717 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |