| 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 | 8,063,674,065.43 | 5,541,758,391.53 | 2,927,957,863.3 | 11,311,900,526.79 |
| 收到的税费返还 | 31,042,213.92 | 19,953,600.95 | 10,883,051.91 | 75,847,533.17 |
| 收到其他与经营活动有关的现金 | 414,634,771.67 | 890,163,266.77 | 201,072,402.94 | 605,954,113.04 |
| 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 | 8,509,351,051.02 | 6,451,875,259.25 | 3,139,913,318.15 | 11,993,702,173 |
| 购买商品、接受劳务支付的现金 | 3,392,793,453.04 | 2,318,605,934.78 | 1,172,877,325.06 | 4,374,052,674.49 |
| 支付给职工以及为职工支付的现金 | 1,299,639,115.27 | 887,424,939.91 | 510,641,763.5 | 1,633,129,543.31 |
| 支付的各项税费 | 591,153,950.53 | 455,512,208.09 | 239,882,899.73 | 827,480,346.36 |
| 支付其他与经营活动有关的现金 | 1,199,304,587.55 | 973,324,777.25 | 505,106,422.31 | 3,438,665,820.8 |
| 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 | 6,482,891,106.39 | 4,634,867,860.03 | 2,428,508,410.6 | 10,273,328,384.96 |
| 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 | 2,026,459,944.63 | 1,817,007,399.22 | 711,404,907.55 | 1,720,373,788.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,286,637.19 | - | - | 2,007,363.27 |
| 取得投资收益收到的现金 | 6,881,470.82 | - | - | 26,191,023.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,728,000.48 | 1,196,950.28 | 811,982.28 | 10,958,823.72 |
| 收到的其他与投资活动有关的现金 | 677,573,861.16 | - | - | - |
| 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 | 701,469,969.65 | 1,196,950.28 | 811,982.28 | 39,157,210.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,028,789.97 | 110,215,678.28 | 56,070,994.8 | 357,193,792.2 |
| 支付其他与投资活动有关的现金 | 1,900,000,000 | 497,000,000 | 130,000,000 | 1,044,850,916.67 |
| 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 | 2,056,028,789.97 | 607,215,678.28 | 186,070,994.8 | 1,402,044,708.87 |
| 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 | -1,354,558,820.32 | -606,018,728 | -185,259,012.52 | -1,362,887,498.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 20,000,000 | - | 45,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 50,000,000 | 20,000,000 | - | 45,000,000 |
| 偿还债务支付的现金 | 45,000,000 | 25,000,000 | - | 752,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 379,369,643.21 | 172,797,716.69 | 36,101,474.56 | 364,159,004.86 |
| 其中:子公司支付给少数股东的股利、利润 | 81,037,635.29 | 6,951,628.16 | 4,500,000 | 174,804,142.71 |
| 支付其他与筹资活动有关的现金 | 32,695,096.07 | 11,920,872.9 | 8,911,256.82 | 21,431,162.45 |
| 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 | 457,064,739.28 | 209,718,589.59 | 45,012,731.38 | 1,138,390,167.31 |
| 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 | -407,064,739.28 | -189,718,589.59 | -45,012,731.38 | -1,093,390,167.31 |
| 四、汇率变动对现金及现金等价物的影响 | 24,552,595.34 | 18,510,922.58 | 2,498,251.03 | 32,072,779.71 |
| 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 | 289,388,980.37 | 1,039,781,004.21 | 483,631,414.68 | -703,831,097.72 |
| 加:期初现金及现金等价物余额 | 5,131,044,857.8 | 5,131,044,857.8 | 5,134,331,493.77 | 5,834,875,955.52 |
| 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 | 5,420,433,838.17 | 6,170,825,862.01 | 5,617,962,908.45 | 5,131,044,857.8 |
| 补充资料: | | | | |
| 净利润 | - | 886,887,725.63 | - | 964,610,734.18 |
| 资产减值准备 | - | 11,308,517.94 | - | 61,050,750.61 |
| 固定资产和投资性房地产折旧 | - | 360,850,118.54 | - | 767,193,287.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 360,850,118.54 | - | 767,193,287.58 |
| 无形资产摊销 | - | 20,531,958.47 | - | 37,290,253.94 |
| 长期待摊费用摊销 | - | 3,708,034 | - | 6,359,327.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,049,581.83 | - | 31,845,024.31 |
| 固定资产报废损失 | - | 566,673.5 | - | 2,560,421.78 |
| 财务费用 | - | 18,697,936.94 | - | 57,883,690.44 |
| 投资损失 | - | -16,838,682.09 | - | -27,453,725.69 |
| 递延所得税 | - | 61,925,459.78 | - | -11,446,123.97 |
| 其中:递延所得税资产减少 | - | 7,073,396.21 | - | -10,297,847.97 |
| 递延所得税负债增加 | - | 54,852,063.57 | - | -1,148,276 |
| 存货的减少 | - | -5,360,046.11 | - | 163,267,685.67 |
| 经营性应收项目的减少 | - | 240,245,336.14 | - | 485,426,559.99 |
| 经营性应付项目的增加 | - | 221,636,177.3 | - | -832,616,234.65 |
| 现金的期末余额 | - | 6,170,825,862.01 | - | 5,131,044,857.8 |
| 减:现金的期初余额 | - | 5,131,044,857.8 | - | 5,834,875,955.52 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |