| 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 | 6,412,936,960.19 | 4,188,741,237.66 | 1,839,014,207.39 | 5,582,090,179.18 |
| 收到的税费返还 | 123,351,337.83 | 112,316,881.09 | 24,933,674.63 | 119,814,426.74 |
| 收到其他与经营活动有关的现金 | 207,830,416.59 | 158,266,733.16 | 80,126,492.5 | 381,985,842.82 |
| 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 | 6,744,118,714.61 | 4,459,324,851.91 | 1,944,074,374.52 | 6,083,890,448.74 |
| 购买商品、接受劳务支付的现金 | 4,478,851,596.24 | 2,926,517,383.67 | 1,772,122,759.85 | 7,993,228,966.23 |
| 支付给职工以及为职工支付的现金 | 215,574,538.18 | 161,276,346.21 | 101,270,009.71 | 348,276,409.86 |
| 支付的各项税费 | 1,408,795,031.92 | 1,123,845,183.13 | 423,639,805.3 | 985,401,892.23 |
| 支付其他与经营活动有关的现金 | 447,326,304.13 | 291,180,685.46 | 149,138,708.49 | 732,292,973.81 |
| 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 | 6,550,547,470.47 | 4,502,819,598.47 | 2,446,171,283.35 | 10,059,200,242.13 |
| 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 | 193,571,244.14 | -43,494,746.56 | -502,096,908.83 | -3,975,309,793.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,500,062,393.31 | 801,217,918.76 | 320,117,886.26 | 3,364,924,835.09 |
| 取得投资收益收到的现金 | 897,855,043 | 56,336,912.36 | 18,276,891.26 | 1,244,625,271.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,480,311.81 | 1,104,982.5 | 40,000 | 43,355,334.38 |
| 处置子公司及其他营业单位收到的现金净额 | 162,038,666.65 | 162,038,666.65 | - | 11,519.24 |
| 收到的其他与投资活动有关的现金 | 586,604,923.46 | 424,331,700.89 | 57,374,987.36 | 267,064,072.22 |
| 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 | 3,149,041,338.23 | 1,445,030,181.16 | 395,809,764.88 | 4,919,981,032.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,603,439.57 | 10,411,513.12 | 6,130,219.9 | 23,947,225.42 |
| 投资支付的现金 | 136,575,804.34 | 97,083,312.68 | 24,506,819.19 | 193,616,691.69 |
| 支付其他与投资活动有关的现金 | 82,983,532.74 | 59,030,000 | 16,010,000 | 213,969,020.43 |
| 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 | 243,162,776.65 | 166,524,825.8 | 46,647,039.09 | 431,532,937.54 |
| 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 | 2,905,878,561.58 | 1,278,505,355.36 | 349,162,725.79 | 4,488,448,095.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,920,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 9,920,000 |
| 取得借款收到的现金 | 8,066,865,552.77 | 3,261,501,647.71 | 2,430,711,826.74 | 13,424,060,489.92 |
| 收到其他与筹资活动有关的现金 | 5,805,345,500.63 | 1,861,056,223.69 | 1,458,277,736.65 | 4,214,378,069.57 |
| 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 | 13,872,211,053.4 | 5,122,557,871.4 | 3,888,989,563.39 | 17,648,358,559.49 |
| 偿还债务支付的现金 | 8,260,592,080.56 | 3,297,029,253.28 | 2,083,182,565.52 | 15,460,534,842.91 |
| 分配股利、利润或偿付利息支付的现金 | 1,650,851,200.6 | 993,375,739.92 | 536,290,202.62 | 2,607,083,636.17 |
| 其中:子公司支付给少数股东的股利、利润 | 68,716,699.21 | 68,716,699.21 | 18,716,699.21 | - |
| 支付其他与筹资活动有关的现金 | 6,529,137,258.78 | 1,444,884,761.35 | 1,120,874,190.36 | 4,289,685,246.81 |
| 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 | 16,440,580,539.94 | 5,735,289,754.55 | 3,740,346,958.5 | 22,357,303,725.89 |
| 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 | -2,568,369,486.54 | -612,731,883.15 | 148,642,604.89 | -4,708,945,166.4 |
| 四、汇率变动对现金及现金等价物的影响 | 7,007,509.89 | -223,298.92 | -407,990.06 | 14,493,178.15 |
| 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 | 538,087,829.07 | 622,055,426.73 | -4,699,568.21 | -4,181,313,686.5 |
| 加:期初现金及现金等价物余额 | 2,755,231,900.64 | 2,755,231,900.64 | 2,755,231,900.64 | 6,936,545,587.14 |
| 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 | 3,293,319,729.71 | 3,377,287,327.37 | 2,750,532,332.43 | 2,755,231,900.64 |
| 补充资料: | | | | |
| 净利润 | - | 2,564,510,015.07 | - | 2,219,818,722.29 |
| 资产减值准备 | - | 126,455,763.3 | - | 1,070,117,518.19 |
| 固定资产和投资性房地产折旧 | - | 69,628,247.48 | - | 138,709,676.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,628,247.48 | - | 138,709,676.17 |
| 无形资产摊销 | - | 6,674,271.78 | - | 13,389,478.45 |
| 长期待摊费用摊销 | - | 1,996,225.4 | - | 5,848,227.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -775,675.27 | - | -3,398,052.9 |
| 固定资产报废损失 | - | 253,529.12 | - | 159,348.38 |
| 公允价值变动损失 | - | 966,612,221.47 | - | 40,400,976.97 |
| 财务费用 | - | 842,589,030.31 | - | 1,946,341,438.47 |
| 投资损失 | - | -1,898,737,813.83 | - | -3,091,588,528.48 |
| 递延所得税 | - | 35,590,342.73 | - | 238,839,267.68 |
| 其中:递延所得税资产减少 | - | 68,899,855.34 | - | 198,703,778.57 |
| 递延所得税负债增加 | - | -33,309,512.61 | - | 40,135,489.11 |
| 存货的减少 | - | 6,131,785,860.3 | - | 5,349,279,930.4 |
| 经营性应收项目的减少 | - | 862,767,311.51 | - | 691,226,265.56 |
| 经营性应付项目的增加 | - | -9,760,084,541.57 | - | -13,015,482,124.74 |
| 现金的期末余额 | - | 3,377,287,327.37 | - | 2,755,231,900.64 |
| 减:现金的期初余额 | - | 2,755,231,900.64 | - | 6,936,545,587.14 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |