| 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 | 24,119,766,841.52 | 16,400,659,822.7 | 7,268,146,491.31 | 25,631,116,403.21 |
| 收到的税费返还 | 2,017,932.19 | 1,951,108.19 | 1,692,539.27 | 703,918.43 |
| 收到其他与经营活动有关的现金 | 149,692,213.45 | 132,411,474.31 | 15,116,638.15 | 58,392,875.97 |
| 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 | 24,271,476,987.16 | 16,535,022,405.2 | 7,284,955,668.73 | 25,690,213,197.61 |
| 购买商品、接受劳务支付的现金 | 17,575,269,782.97 | 11,755,746,353.98 | 5,129,473,369.74 | 17,498,833,523.24 |
| 支付给职工以及为职工支付的现金 | 1,254,564,266.43 | 844,534,906.33 | 443,856,370.71 | 1,490,122,921.05 |
| 支付的各项税费 | 1,358,056,722.33 | 969,623,196.51 | 547,761,278.71 | 1,584,593,301.44 |
| 支付其他与经营活动有关的现金 | 192,108,885.82 | 56,706,961.61 | 33,120,096.02 | 401,344,240.58 |
| 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 | 20,379,999,657.55 | 13,626,611,418.43 | 6,154,211,115.18 | 20,974,893,986.31 |
| 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 | 3,891,477,329.61 | 2,908,410,986.77 | 1,130,744,553.55 | 4,715,319,211.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 3,700,000,000 |
| 取得投资收益收到的现金 | - | - | - | 25,000,760.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 5,958,072.4 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 3,730,958,832.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,591,581,336.39 | 2,484,462,668.46 | 1,359,810,115.92 | 8,710,521,976.28 |
| 投资支付的现金 | - | - | - | 2,300,000,000 |
| 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 | 3,591,581,336.39 | 2,484,462,668.46 | 1,359,810,115.92 | 11,010,521,976.28 |
| 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 | -3,591,581,336.39 | -2,484,462,668.46 | -1,359,810,115.92 | -7,279,563,143.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 500,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 500,000,000 |
| 取得借款收到的现金 | 1,313,097,095.17 | 877,250,237.97 | 504,437,892.33 | 4,565,966,294.79 |
| 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 | 1,313,097,095.17 | 877,250,237.97 | 504,437,892.33 | 5,065,966,294.79 |
| 偿还债务支付的现金 | 174,201,599.09 | 135,751,969.04 | 44,959,630.05 | 460,120,543.79 |
| 分配股利、利润或偿付利息支付的现金 | 1,504,921,954.71 | 1,423,742,346.71 | 73,847,948.37 | 1,934,527,810.99 |
| 支付其他与筹资活动有关的现金 | 960,420.82 | - | 4,762.67 | 13,003,788.34 |
| 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 | 1,680,083,974.62 | 1,559,494,315.75 | 118,812,341.09 | 2,407,652,143.12 |
| 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 | -366,986,879.45 | -682,244,077.78 | 385,625,551.24 | 2,658,314,151.67 |
| 四、汇率变动对现金及现金等价物的影响 | 16,587,923.96 | 13,934,727.37 | 3,433,184.6 | 6,582,142.32 |
| 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 | -50,502,962.27 | -244,361,032.1 | 159,993,173.47 | 100,652,361.62 |
| 加:期初现金及现金等价物余额 | 1,871,008,690.03 | 1,871,008,690.03 | 1,969,437,774.21 | 1,770,356,328.41 |
| 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 | 1,820,505,727.76 | 1,626,647,657.93 | 2,129,430,947.68 | 1,871,008,690.03 |
| 补充资料: | | | | |
| 净利润 | - | 2,387,017,347.04 | - | 3,622,425,138.5 |
| 资产减值准备 | - | 27,317,657.65 | - | 33,384,219.98 |
| 固定资产和投资性房地产折旧 | - | 1,333,439,358.4 | - | 1,854,137,978.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,333,439,358.4 | - | 1,854,137,978.92 |
| 无形资产摊销 | - | 26,983,164.21 | - | 34,379,967.06 |
| 长期待摊费用摊销 | - | 25,397,490.02 | - | 164,115,912.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 27,753.02 |
| 固定资产报废损失 | - | -2,959,386.13 | - | -5,237,455.07 |
| 公允价值变动损失 | - | - | - | 6,390,120.37 |
| 财务费用 | - | 122,601,498.09 | - | 91,154,546.31 |
| 投资损失 | - | 22,545,873.13 | - | -25,000,760.21 |
| 递延所得税 | - | 2,253,020.87 | - | -21,142,881.56 |
| 其中:递延所得税资产减少 | - | 868,551.53 | - | -17,621,061.29 |
| 递延所得税负债增加 | - | 1,384,469.34 | - | -3,521,820.27 |
| 存货的减少 | - | 20,205,084.17 | - | -353,327,261.04 |
| 经营性应收项目的减少 | - | -45,525,495.2 | - | 898,768,204.31 |
| 经营性应付项目的增加 | - | -1,134,900,677.06 | - | -1,385,953,626.52 |
| 其他 | - | 94,660,662.51 | - | -213,766,856.38 |
| 现金的期末余额 | - | 1,626,647,657.93 | - | 1,871,008,690.03 |
| 减:现金的期初余额 | - | 1,871,008,690.03 | - | 1,770,356,328.41 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |