| 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 | 25,083,242,669.45 | 17,036,940,066.51 | 9,609,329,030.96 | 66,046,729,344.36 |
| 收到的税费返还 | 6,574,543.99 | 2,987,649.38 | 878,932.09 | 49,928,794.11 |
| 收到其他与经营活动有关的现金 | 294,779,304.32 | 168,949,345.69 | 66,184,808.23 | 248,685,452.56 |
| 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 | 25,384,596,517.76 | 17,208,877,061.58 | 9,676,392,771.28 | 66,345,343,591.03 |
| 购买商品、接受劳务支付的现金 | 17,705,856,369.31 | 11,937,670,134.95 | 6,437,378,006.72 | 53,709,326,289.19 |
| 支付给职工以及为职工支付的现金 | 695,022,003.35 | 454,471,034.43 | 233,107,004.88 | 1,122,218,747.92 |
| 支付的各项税费 | 2,548,201,424.23 | 1,942,864,072.51 | 1,118,758,830.42 | 4,531,517,355.14 |
| 支付其他与经营活动有关的现金 | 368,672,244.35 | 248,394,522.05 | 176,453,903.61 | 384,580,177.03 |
| 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 | 21,317,752,041.24 | 14,583,399,763.94 | 7,965,697,745.63 | 59,747,642,569.28 |
| 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 | 4,066,844,476.52 | 2,625,477,297.64 | 1,710,695,025.65 | 6,597,701,021.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,000,000 | 8,000,000 | - | - |
| 取得投资收益收到的现金 | 936,183.18 | 936,183.18 | 633,913.49 | 18,249,221.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,605,124.02 | 1,586,720 | 4,020 | 24,091,894 |
| 处置子公司及其他营业单位收到的现金净额 | 995,930,000 | 995,400,000 | 308,400,000 | 1,253,776,504.77 |
| 收到的其他与投资活动有关的现金 | 76,627,439.69 | 46,826,327.48 | 63,129,382.84 | 182,209,211.74 |
| 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 | 1,084,098,746.89 | 1,052,749,230.66 | 372,167,316.33 | 1,478,326,832.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 957,601,723 | 751,883,007.86 | 717,371,213.48 | 2,092,940,828.66 |
| 投资支付的现金 | 69,300,000 | 45,300,000 | 15,300,000 | 113,165,262.45 |
| 支付其他与投资活动有关的现金 | 733,084,817.94 | 702,352,432.46 | 160,291,177.8 | 248,578,706.09 |
| 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 | 1,759,986,540.94 | 1,499,535,440.32 | 892,962,391.28 | 2,454,684,797.2 |
| 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 | -675,887,794.05 | -446,786,209.66 | -520,795,074.95 | -976,357,965.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,000 | 16,000 | - | 30,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 16,000 | 16,000 | - | 30,000 |
| 取得借款收到的现金 | 13,382,899,710.42 | 10,289,364,992.25 | 4,910,050,668.38 | 16,580,041,366.73 |
| 收到其他与筹资活动有关的现金 | 3,103,432,010.45 | 2,962,071,688.86 | 875,371,928.44 | 3,298,815,801.58 |
| 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 | 16,486,347,720.87 | 13,251,452,681.11 | 5,785,422,596.82 | 19,878,887,168.31 |
| 偿还债务支付的现金 | 14,091,336,762.18 | 10,321,481,864.73 | 4,376,958,671.43 | 16,402,344,186.73 |
| 分配股利、利润或偿付利息支付的现金 | 5,098,886,059.45 | 4,908,203,102.14 | 169,886,555.32 | 6,028,194,519.22 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,380,000 |
| 支付其他与筹资活动有关的现金 | 2,215,724,094.45 | 1,530,142,654.22 | 770,482,937.08 | 2,881,570,705.88 |
| 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 | 21,405,946,916.08 | 16,759,827,621.09 | 5,317,328,163.83 | 25,312,109,411.83 |
| 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 | -4,919,599,195.21 | -3,508,374,939.98 | 468,094,432.99 | -5,433,222,243.52 |
| 四、汇率变动对现金及现金等价物的影响 | -23,936,955.86 | -38,675,731.71 | -19,526,756.78 | -3,092,100.32 |
| 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 | -1,552,579,468.6 | -1,368,359,583.71 | 1,638,467,626.91 | 185,028,712.82 |
| 加:期初现金及现金等价物余额 | 4,054,375,267.46 | 4,054,375,267.46 | 4,054,375,267.46 | 3,869,346,554.64 |
| 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 | 2,501,795,798.86 | 2,686,015,683.75 | 5,692,842,894.37 | 4,054,375,267.46 |
| 补充资料: | | | | |
| 净利润 | - | 1,401,248,272.41 | - | 4,923,715,434.38 |
| 资产减值准备 | - | - | - | -44,488,601.5 |
| 固定资产和投资性房地产折旧 | - | 846,515,656.15 | - | 1,939,981,236.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 846,515,656.15 | - | 1,939,981,236.71 |
| 无形资产摊销 | - | 34,180,339.24 | - | 60,884,775.39 |
| 长期待摊费用摊销 | - | 303,581.22 | - | 864,951.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,313,119.25 | - | 63,490.2 |
| 固定资产报废损失 | - | - | - | 9,535,828.13 |
| 公允价值变动损失 | - | 1,308,713.58 | - | 6,414,496.06 |
| 财务费用 | - | 664,518,360.6 | - | 961,775,685.52 |
| 投资损失 | - | -21,310,556.86 | - | 101,465,583.16 |
| 递延所得税 | - | -7,717,721.27 | - | 107,435,623.16 |
| 其中:递延所得税资产减少 | - | -11,857,161.41 | - | 130,506,060.49 |
| 递延所得税负债增加 | - | 4,139,440.14 | - | -23,070,437.33 |
| 存货的减少 | - | 247,822,019.59 | - | 168,407,566 |
| 经营性应收项目的减少 | - | 315,616,755.93 | - | -1,481,373,623.18 |
| 经营性应付项目的增加 | - | -880,103,429.88 | - | -472,993,408.05 |
| 其他 | - | 14,205,262.34 | - | 25,383,719.72 |
| 现金的期末余额 | - | 2,686,015,683.75 | - | 4,054,375,267.46 |
| 减:现金的期初余额 | - | 4,054,375,267.46 | - | 3,869,346,554.64 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |