| 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 | 7,270,951,816.06 | 5,050,569,769.78 | 3,016,867,945.6 | 9,227,059,680.47 |
| 收到的税费返还 | 13,432,843.98 | 11,352,466.9 | 1,695,378.13 | 80,238,811.67 |
| 收到其他与经营活动有关的现金 | 235,785,769.23 | 204,040,660.11 | 146,472,127.8 | 199,607,484.41 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流入小计 | 7,520,170,429.27 | 5,265,962,896.79 | 3,165,035,451.53 | 9,506,905,976.54 |
| 购买商品、接受劳务支付的现金 | 5,826,329,465.55 | 4,044,642,599.63 | 2,631,530,853.63 | 7,207,477,400.21 |
| 支付给职工以及为职工支付的现金 | 809,044,717.51 | 590,122,811.21 | 389,386,197.58 | 1,025,017,915.81 |
| 支付的各项税费 | 451,290,585.57 | 342,343,802.01 | 157,825,717.08 | 543,578,519.85 |
| 支付其他与经营活动有关的现金 | 256,395,294.17 | 138,507,265.07 | 155,208,919.66 | 337,121,721.36 |
| 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 | 7,343,060,062.8 | 5,115,616,477.92 | 3,333,951,687.95 | 9,113,195,557.23 |
| 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 | 177,110,366.47 | 150,346,418.87 | -168,916,236.42 | 393,710,419.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,475,390,000 | 1,480,390,000 | 659,000,000 | 4,087,616,933.33 |
| 取得投资收益收到的现金 | 133,103,910.53 | 98,028,819.63 | 2,540,355.05 | 196,400,192.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,520,883.81 | 3,323,599.56 | 235,514 | 26,585,539.45 |
| 收到的其他与投资活动有关的现金 | 54,332,002.94 | 50,341,436.9 | 34,719.51 | 313,151,860.75 |
| 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 | 2,675,346,797.28 | 1,632,083,856.09 | 661,810,588.56 | 4,623,754,525.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 766,101,418.66 | 699,352,636.8 | 583,549,161.81 | 838,736,130.69 |
| 投资支付的现金 | 2,579,242,422.89 | 1,736,990,000 | 513,673,443.62 | 4,815,337,574.82 |
| 取得子公司及其他营业单位支付的现金 | 34,452,506.33 | 33,337,972.75 | - | 391,164,825.76 |
| 支付其他与投资活动有关的现金 | 22,473,987.53 | 22,473,987.53 | - | 2,053,050.69 |
| 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 | 3,402,270,335.41 | 2,492,154,597.08 | 1,097,222,605.43 | 6,047,291,581.96 |
| 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 | -726,923,538.13 | -860,070,740.99 | -435,412,016.87 | -1,423,537,056.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 98,896,000 | 142,000 | - | 16,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 142,000 | 142,000 | - | 16,000,000 |
| 取得借款收到的现金 | 3,540,283,668.77 | 2,313,075,637.63 | 1,763,994,054.79 | 3,313,440,000 |
| 发行债券收到的现金 | - | 1,500,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 2,865,000,000 | 165,000,000 | 1,200,020,000 | 3,423,800,000 |
| 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 | 6,504,179,668.77 | 3,978,217,637.63 | 2,964,014,054.79 | 6,753,240,000 |
| 偿还债务支付的现金 | 5,375,771,483.34 | 3,184,058,346.08 | 2,225,716,027.67 | 4,348,704,500 |
| 分配股利、利润或偿付利息支付的现金 | 643,286,014.25 | 487,396,467.22 | 88,640,021.16 | 765,587,476.1 |
| 其中:子公司支付给少数股东的股利、利润 | 87,671,145.24 | 31,814,048.02 | 677,300 | 211,894,129.37 |
| 支付其他与筹资活动有关的现金 | 67,486,019.91 | 63,113,154.41 | 34,610,433.85 | 632,163,469.6 |
| 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 | 6,086,543,517.5 | 3,734,567,967.71 | 2,348,966,482.68 | 5,746,455,445.7 |
| 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 | 417,636,151.27 | 243,649,669.92 | 615,047,572.11 | 1,006,784,554.3 |
| 四、汇率变动对现金及现金等价物的影响 | -44,529.52 | -76,746.3 | - | 276,572.66 |
| 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 | -132,221,549.91 | -466,151,398.5 | 10,719,318.82 | -22,765,510.1 |
| 加:期初现金及现金等价物余额 | 2,212,331,151.65 | 2,212,331,151.65 | 2,212,331,151.65 | 2,235,096,661.75 |
| 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 | 2,080,109,601.74 | 1,746,179,753.15 | 2,223,050,470.47 | 2,212,331,151.65 |
| 补充资料: | | | | |
| 净利润 | - | 516,434,394.44 | - | 936,678,162.89 |
| 资产减值准备 | - | -34,639,744.34 | - | 97,866,228.77 |
| 固定资产和投资性房地产折旧 | - | 225,408,903.6 | - | 409,371,617.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 225,408,903.6 | - | 409,371,617.74 |
| 无形资产摊销 | - | 58,652,501.36 | - | 100,634,280.63 |
| 长期待摊费用摊销 | - | 3,538,577.19 | - | 6,898,073.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -114,201,579.27 | - | -223,304,722.45 |
| 固定资产报废损失 | - | -139,115.78 | - | 3,323,708.23 |
| 公允价值变动损失 | - | -878,486.11 | - | -2,588,695.13 |
| 财务费用 | - | 118,678,306.22 | - | 226,480,992.88 |
| 投资损失 | - | -121,590,984.67 | - | -252,224,223.76 |
| 递延所得税 | - | -9,884,752.6 | - | -42,664,385.86 |
| 其中:递延所得税资产减少 | - | -4,414,179.85 | - | -40,129,971.3 |
| 递延所得税负债增加 | - | -5,470,572.75 | - | -2,534,414.56 |
| 存货的减少 | - | 98,387,661.67 | - | -269,779,937.46 |
| 经营性应收项目的减少 | - | 14,651,015.27 | - | -928,301,922.73 |
| 经营性应付项目的增加 | - | -648,157,410.77 | - | 278,397,389.4 |
| 其他 | - | 10,875,781.3 | - | 8,748,182.25 |
| 现金的期末余额 | - | 1,746,179,753.15 | - | 2,212,331,151.65 |
| 减:现金的期初余额 | - | 2,212,331,151.65 | - | 2,235,096,661.75 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |