| 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 | 18,078,301,211.68 | 10,344,780,294.15 | 5,744,242,443.36 | 30,099,954,173.15 |
| 收到的税费返还 | 62,506,589.04 | 60,603,539.69 | 51,499,858.31 | 96,376,762.76 |
| 收到其他与经营活动有关的现金 | 509,551,837.91 | 215,411,306.87 | 337,792,939.5 | 376,483,151.68 |
| 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 | 18,650,359,638.63 | 10,620,795,140.71 | 6,133,535,241.17 | 30,572,814,087.59 |
| 购买商品、接受劳务支付的现金 | 16,421,784,022.37 | 10,238,209,979.39 | 5,991,694,331.51 | 24,582,476,885.6 |
| 支付给职工以及为职工支付的现金 | 2,233,518,955.25 | 1,436,279,331.15 | 796,811,565.84 | 2,857,718,324.63 |
| 支付的各项税费 | 762,418,749.02 | 478,919,348.64 | 326,690,278.52 | 823,480,170.02 |
| 支付其他与经营活动有关的现金 | 779,519,927.16 | 714,297,800.36 | 618,053,176.36 | 1,673,210,058.48 |
| 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 | 20,197,241,653.8 | 12,867,706,459.54 | 7,733,249,352.23 | 29,936,885,438.73 |
| 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 | -1,546,882,015.17 | -2,246,911,318.83 | -1,599,714,111.06 | 635,928,648.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 167,508,292.6 |
| 取得投资收益收到的现金 | 42,045,894.58 | 28,880,433.58 | 380,574.67 | 72,554,489.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 311,083,433.43 | 270,235,675.07 | 221,198,656.02 | 124,950,740.61 |
| 处置子公司及其他营业单位收到的现金净额 | 74,223,420 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 341.54 | - | 437,339,036 |
| 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 | 427,352,748.01 | 299,116,450.19 | 221,579,230.69 | 802,352,558.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 354,746,049.16 | 346,177,113.31 | 237,691,121.27 | 1,192,902,836.17 |
| 投资支付的现金 | 158,232,300 | 155,232,300 | 135,654,100 | 98,150,000 |
| 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 | 512,978,349.16 | 501,409,413.31 | 373,345,221.27 | 1,291,052,836.17 |
| 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 | -85,625,601.15 | -202,292,963.12 | -151,765,990.58 | -488,700,277.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 66,500,000 | 66,500,000 | 61,500,000 | 20,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 66,500,000 | 66,500,000 | 61,500,000 | 20,500,000 |
| 取得借款收到的现金 | 88,000,000 | 147,669,100 | 25,000,000 | 129,790,000 |
| 筹资活动现金流入其他项目 | - | - | - | 1,199,400,000 |
| 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 | 154,500,000 | 214,169,100 | 86,500,000 | 1,349,690,000 |
| 偿还债务支付的现金 | 105,000,000 | 93,000,000 | 10,000,000 | 1,546,095,524.5 |
| 分配股利、利润或偿付利息支付的现金 | 248,052,581.08 | 4,088,970.5 | 2,378,802.59 | 555,337,485.2 |
| 其中:子公司支付给少数股东的股利、利润 | 4,756,993.45 | 176,016.49 | - | 11,977,585.27 |
| 支付其他与筹资活动有关的现金 | 45,003,316.87 | 9,206,748.52 | 1,857,906.75 | 14,183,266.14 |
| 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 | 398,055,897.95 | 106,295,719.02 | 14,236,709.34 | 2,115,616,275.84 |
| 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 | -243,555,897.95 | 107,873,380.98 | 72,263,290.66 | -765,926,275.84 |
| 四、汇率变动对现金及现金等价物的影响 | 5,661,895.54 | -16,135,445.99 | -1,160,982.53 | 102,707.49 |
| 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 | -1,870,401,618.73 | -2,357,466,346.96 | -1,680,377,793.51 | -618,595,197.42 |
| 加:期初现金及现金等价物余额 | 6,653,798,193.96 | 6,653,798,193.96 | 6,653,798,193.96 | 7,272,393,391.38 |
| 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 | 4,783,396,575.23 | 4,296,331,847 | 4,973,420,400.45 | 6,653,798,193.96 |
| 补充资料: | | | | |
| 净利润 | - | 921,304,908.63 | - | 1,763,179,679.76 |
| 资产减值准备 | - | 96,561.07 | - | -2,134,154.72 |
| 固定资产和投资性房地产折旧 | - | 272,823,192.98 | - | 539,406,906.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 272,823,192.98 | - | 536,022,285.05 |
| 投资性房地产折旧 | - | - | - | 3,384,621.22 |
| 无形资产摊销 | - | 27,917,942.93 | - | 55,392,797.73 |
| 长期待摊费用摊销 | - | 9,897,280.37 | - | 30,068,101.83 |
| 递延收益摊销 | - | - | - | -54,358,405.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,049,517.13 | - | -8,757,391.73 |
| 固定资产报废损失 | - | -539,653.66 | - | - |
| 财务费用 | - | 14,216,679.68 | - | 28,892,458.7 |
| 投资损失 | - | -38,755,392.82 | - | 79,096,728 |
| 递延所得税 | - | -22,552,000.37 | - | -19,310,158.49 |
| 其中:递延所得税资产减少 | - | -21,593,608.85 | - | 17,745,761.36 |
| 递延所得税负债增加 | - | -958,391.52 | - | -37,055,919.85 |
| 存货的减少 | - | -4,343,979,024.41 | - | -1,228,208,849.95 |
| 经营性应收项目的减少 | - | -3,009,721,484.3 | - | -4,991,065,496.79 |
| 经营性应付项目的增加 | - | 3,875,989,916.07 | - | 4,928,715,231.25 |
| 其他 | - | 482,422.71 | - | -101,269,226.97 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 4,296,331,847 | - | 6,653,798,193.96 |
| 减:现金的期初余额 | - | 6,653,798,193.96 | - | 7,272,393,391.38 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |