| 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 | 22,384,080,132.88 | 14,926,244,111.69 | 6,894,321,767.93 | 34,237,030,610.7 |
| 收到的税费返还 | 85,338,887.52 | 63,642,374.4 | 27,717,737.05 | 100,936,676.13 |
| 收到其他与经营活动有关的现金 | 350,134,250.63 | 262,510,344.82 | 157,372,576.36 | 556,117,101.16 |
| 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 | 22,819,553,271.03 | 15,252,396,830.91 | 7,079,412,081.34 | 34,894,084,387.99 |
| 购买商品、接受劳务支付的现金 | 16,970,762,683.19 | 11,024,530,049.31 | 5,297,711,807.2 | 25,819,345,722.06 |
| 支付给职工以及为职工支付的现金 | 2,044,068,682.02 | 1,386,032,783.71 | 710,682,749 | 2,677,143,505.84 |
| 支付的各项税费 | 961,217,670.37 | 615,590,895.75 | 298,726,620.37 | 1,413,218,364.33 |
| 支付其他与经营活动有关的现金 | 550,424,223.6 | 391,561,109.13 | 202,822,618.44 | 698,596,866.32 |
| 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 | 20,526,473,259.18 | 13,417,714,837.9 | 6,509,943,795.01 | 30,608,304,458.55 |
| 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 | 2,293,080,011.85 | 1,834,681,993.01 | 569,468,286.33 | 4,285,779,929.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,911,001,118.71 | 1,361,078,328.75 | 551,079,328.75 | 1,343,842,250.92 |
| 取得投资收益收到的现金 | 53,126,226.07 | 49,572,662.57 | 6,701,922.18 | 43,987,421.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 644,394.33 | 624,417.2 | 336,740.77 | 4,303,330.65 |
| 处置子公司及其他营业单位收到的现金净额 | 515,398,464.66 | 515,398,464.66 | 205,398,686.92 | 9,467,796.37 |
| 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 | 2,480,170,203.77 | 1,926,673,873.18 | 763,516,678.62 | 1,401,600,799.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,572,493,241.8 | 1,076,631,677.9 | 590,058,028.39 | 2,103,804,546.38 |
| 投资支付的现金 | 2,166,148,356.16 | 1,606,595,116.16 | 666,600,250 | 1,883,546,956.15 |
| 支付其他与投资活动有关的现金 | 38,912.8 | - | - | - |
| 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 | 3,738,680,510.76 | 2,683,226,794.06 | 1,256,658,278.39 | 3,987,351,502.53 |
| 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 | -1,258,510,306.99 | -756,552,920.88 | -493,141,599.77 | -2,585,750,703.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,600,000 | - | - | 1,338,633,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,600,000 | - | - | 1,338,633,000 |
| 取得借款收到的现金 | 4,239,970,724.44 | 2,640,188,517.09 | 1,824,667,774.64 | 6,963,095,576.62 |
| 收到其他与筹资活动有关的现金 | 405,408,623.29 | 405,408,623.29 | 414,425,777.8 | 1,359,050,106.74 |
| 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 | 4,650,979,347.73 | 3,045,597,140.38 | 2,239,093,552.44 | 9,660,778,683.36 |
| 偿还债务支付的现金 | 3,619,005,953.88 | 1,497,763,658.58 | 647,920,479.61 | 6,978,941,191.54 |
| 分配股利、利润或偿付利息支付的现金 | 1,112,289,613.91 | 968,229,742.79 | 93,210,056.78 | 1,310,128,791.71 |
| 其中:子公司支付给少数股东的股利、利润 | 259,211,461.6 | 213,511,461.6 | - | 362,719,488.32 |
| 支付其他与筹资活动有关的现金 | 376,998,175.28 | 358,463,992.51 | 141,159,692.11 | 2,412,204,879.04 |
| 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 | 5,108,293,743.07 | 2,824,457,393.88 | 882,290,228.5 | 10,701,274,862.29 |
| 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 | -457,314,395.34 | 221,139,746.5 | 1,356,803,323.94 | -1,040,496,178.93 |
| 四、汇率变动对现金及现金等价物的影响 | 18,217,551.69 | 10,303,155.46 | 1,075,470.49 | 20,969,694.65 |
| 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 | 595,472,861.21 | 1,309,571,974.09 | 1,434,205,480.99 | 680,502,742.14 |
| 加:期初现金及现金等价物余额 | 2,837,850,861.25 | 2,837,850,861.25 | 2,837,850,861.25 | 2,157,348,119.11 |
| 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 | 3,433,323,722.46 | 4,147,422,835.34 | 4,272,056,342.24 | 2,837,850,861.25 |
| 补充资料: | | | | |
| 净利润 | - | 1,603,538,314.93 | - | 2,517,442,198.48 |
| 资产减值准备 | - | 124,962,548.02 | - | 368,431,519.74 |
| 固定资产和投资性房地产折旧 | - | 543,600,379.28 | - | 1,061,580,772.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 543,600,379.28 | - | 1,061,580,772.15 |
| 无形资产摊销 | - | 34,433,291.39 | - | 61,477,187.62 |
| 长期待摊费用摊销 | - | 10,548,061.44 | - | 24,901,224.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -79,160.2 | - | -191,803.3 |
| 固定资产报废损失 | - | 4,524,384.97 | - | 16,384,386.29 |
| 公允价值变动损失 | - | -3,357,415.98 | - | -4,029,588.15 |
| 财务费用 | - | 161,760,165.98 | - | 543,683,559 |
| 投资损失 | - | -180,547,810.38 | - | -94,826,132.61 |
| 递延所得税 | - | -13,831,336.52 | - | -42,084,211.55 |
| 其中:递延所得税资产减少 | - | -7,100,961.32 | - | -51,792,604.8 |
| 递延所得税负债增加 | - | -6,730,375.2 | - | 9,708,393.25 |
| 存货的减少 | - | -755,082,708.93 | - | 588,326,150.7 |
| 经营性应收项目的减少 | - | 925,399,052.53 | - | 893,017,860.45 |
| 经营性应付项目的增加 | - | -618,710,201.23 | - | -1,634,792,517.4 |
| 其他 | - | 25,629,572.85 | - | 20,995,914.25 |
| 现金的期末余额 | - | 4,147,422,835.34 | - | 2,837,850,861.25 |
| 减:现金的期初余额 | - | 2,837,850,861.25 | - | 2,157,348,119.11 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |