| 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 | 8,564,644,000 | 5,675,089,600 | 2,788,153,689.88 | 9,958,015,201.96 |
| 收到的税费返还 | 212,770,900 | 152,177,400 | 94,691,423.06 | 160,768,527.19 |
| 收到其他与经营活动有关的现金 | 214,863,500 | 121,229,300 | 73,481,813.81 | 280,444,853.03 |
| 经营活动现金流入的平衡项目 | 0 | -100 | 0 | 0 |
| 经营活动现金流入小计 | 8,992,278,400 | 5,948,496,200 | 2,956,326,926.75 | 10,399,228,582.18 |
| 购买商品、接受劳务支付的现金 | 6,588,639,100 | 4,188,200,200 | 2,063,462,141.57 | 7,217,084,252.84 |
| 支付给职工以及为职工支付的现金 | 1,187,645,000 | 752,400,500 | 426,948,198.03 | 1,082,441,301.76 |
| 支付的各项税费 | 477,843,900 | 303,121,000 | 159,321,647.76 | 507,792,975.65 |
| 支付其他与经营活动有关的现金 | 714,619,800 | 447,015,000 | 202,695,067.89 | 861,078,093.09 |
| 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 | 8,968,747,800 | 5,690,736,700 | 2,852,427,055.25 | 9,668,396,623.34 |
| 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 | 23,530,600 | 257,759,500 | 103,899,871.5 | 730,831,958.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,444,600 | 12,198,500 | - | 2,311,651.1 |
| 取得投资收益收到的现金 | 452,070,800 | 411,983,100 | 411,973,994.6 | 1,452,758,177.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 95,412,100 | 90,105,900 | 86,658,867.63 | 7,425,141.56 |
| 收到的其他与投资活动有关的现金 | 2,197,278,700 | 1,476,803,600 | 239,674,263.7 | 3,029,366,781.3 |
| 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 | 2,761,206,200 | 1,991,091,100 | 738,307,125.93 | 4,491,861,751.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,542,654,900 | 1,069,016,000 | 488,204,045.45 | 1,544,629,814.3 |
| 投资支付的现金 | 59,321,600 | 37,412,000 | 10,279,761.44 | 1,522,785,625.74 |
| 取得子公司及其他营业单位支付的现金 | 48,964,100 | 48,964,100 | 47,934,645.92 | - |
| 支付其他与投资活动有关的现金 | 2,307,506,100 | 1,805,002,200 | 291,752,693.07 | 2,178,059,179.44 |
| 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 | 3,958,446,700 | 2,960,394,300 | 838,171,145.88 | 5,245,474,619.48 |
| 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 | -1,197,240,500 | -969,303,200 | -99,864,019.95 | -753,612,867.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,217,900 | - | - | 330,125,001.33 |
| 其中:子公司吸收少数股东投资收到的现金 | 30,217,900 | - | - | 330,125,001.33 |
| 取得借款收到的现金 | 3,045,630,300 | 1,464,917,100 | 922,022,456.74 | 4,742,780,823.39 |
| 收到其他与筹资活动有关的现金 | 292,106,800 | 217,491,000 | 125,898,268.18 | 359,034,707.58 |
| 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 | 3,367,955,000 | 1,682,408,100 | 1,047,920,724.92 | 5,431,940,532.3 |
| 偿还债务支付的现金 | 1,645,121,200 | 1,335,206,700 | 1,036,385,693.47 | 3,133,109,004.95 |
| 分配股利、利润或偿付利息支付的现金 | 973,433,000 | 108,051,600 | 35,767,174.7 | 1,954,528,088.97 |
| 其中:子公司支付给少数股东的股利、利润 | 206,667,000 | - | - | 390,301,877.16 |
| 支付其他与筹资活动有关的现金 | 381,181,700 | 331,488,200 | 99,866,206.57 | 695,398,954.67 |
| 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 | 2,999,735,900 | 1,774,746,500 | 1,172,019,074.74 | 5,783,036,048.59 |
| 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 | 368,219,100 | -92,338,400 | -124,098,349.82 | -351,095,516.29 |
| 四、汇率变动对现金及现金等价物的影响 | -10,405,800 | -11,317,300 | -6,644,235.92 | 7,268,411.01 |
| 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 | -815,896,600 | -815,199,400 | -126,706,734.19 | -366,608,014 |
| 加:期初现金及现金等价物余额 | 3,370,476,800 | 3,370,476,800 | 3,370,476,783.82 | 3,737,084,797.82 |
| 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 | 2,554,580,200 | 2,555,277,400 | 3,243,770,049.63 | 3,370,476,783.82 |
| 补充资料: | | | | |
| 净利润 | - | 554,435,900 | - | 2,608,189,860.09 |
| 资产减值准备 | - | 220,900 | - | -7,842,906.4 |
| 固定资产和投资性房地产折旧 | - | 248,038,200 | - | 420,590,045.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 248,038,200 | - | 420,590,045.5 |
| 无形资产摊销 | - | 16,403,600 | - | 31,660,138.58 |
| 长期待摊费用摊销 | - | 423,000 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -39,939,100 | - | 921,146.42 |
| 固定资产报废损失 | - | 856,000 | - | 3,094,791.93 |
| 公允价值变动损失 | - | 7,297,500 | - | -4,903,251.77 |
| 财务费用 | - | 106,730,200 | - | 216,407,966.9 |
| 投资损失 | - | -188,729,400 | - | -1,472,706,919.58 |
| 递延所得税 | - | -25,027,200 | - | -47,599,809.77 |
| 其中:递延所得税资产减少 | - | -22,157,500 | - | -50,406,120.86 |
| 递延所得税负债增加 | - | -2,869,700 | - | 2,806,311.09 |
| 存货的减少 | - | -490,480,900 | - | -426,065,469.3 |
| 经营性应收项目的减少 | - | -317,606,400 | - | -291,372,823.53 |
| 经营性应付项目的增加 | - | 400,561,300 | - | -414,409,948.65 |
| 其他 | - | -18,532,300 | - | 77,965,694.59 |
| 现金的期末余额 | - | 2,555,277,400 | - | 3,370,476,783.82 |
| 减:现金的期初余额 | - | 3,370,476,800 | - | 3,737,084,797.82 |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-27 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |