| 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 | 7,238,609,644.78 | 5,384,117,803.08 | 3,426,353,538.37 | 10,857,090,326.96 |
| 收到其他与经营活动有关的现金 | 500,618,714.82 | 436,202,691.18 | 279,960,858.83 | 348,879,081.54 |
| 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 | 7,739,228,359.6 | 5,820,320,494.26 | 3,706,314,397.2 | 11,205,969,408.5 |
| 购买商品、接受劳务支付的现金 | 1,279,131,092.69 | 845,180,631.8 | 414,733,867.51 | 1,306,098,753.54 |
| 支付给职工以及为职工支付的现金 | 748,286,916.83 | 543,538,914.67 | 311,405,011.86 | 868,293,968.94 |
| 支付的各项税费 | 1,101,814,341.1 | 813,472,258.67 | 506,019,494.24 | 1,649,967,405.33 |
| 支付其他与经营活动有关的现金 | 2,870,483,310.64 | 2,050,852,523.04 | 1,135,353,470.52 | 3,917,650,644.86 |
| 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 | 5,999,715,661.26 | 4,253,044,328.18 | 2,367,511,844.13 | 7,742,010,772.67 |
| 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 | 1,739,512,698.34 | 1,567,276,166.08 | 1,338,802,553.07 | 3,463,958,635.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,713,082,500 | 2,443,082,500 | 2,103,082,500 | 4,653,315,385.94 |
| 取得投资收益收到的现金 | 31,803,613.04 | 16,869,339.79 | 15,813,811.81 | 82,122,255.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 739,124.7 | 83,124.7 | - | 7,979,319.61 |
| 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 | 2,745,625,237.74 | 2,460,034,964.49 | 2,118,896,311.81 | 4,743,416,960.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,222,826.31 | 107,635,215.97 | 86,347,903.79 | 301,644,623.9 |
| 投资支付的现金 | 4,678,000,000 | 4,408,000,000 | 369,000,000 | 4,836,000,000 |
| 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 | 4,822,222,826.31 | 4,515,635,215.97 | 455,347,903.79 | 5,137,644,623.9 |
| 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 | -2,076,597,588.57 | -2,055,600,251.48 | 1,663,548,408.02 | -394,227,663.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,305,478 | 14,305,478 | - | 14,207,600 |
| 取得借款收到的现金 | 1,145,480,456.41 | 773,509,834.94 | 667,379,039.43 | 1,095,433,917.49 |
| 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 | 1,159,785,934.41 | 787,815,312.94 | 667,379,039.43 | 1,109,641,517.49 |
| 偿还债务支付的现金 | 803,513,258.78 | 351,356,307.08 | - | 400,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,211,308,339.48 | 1,199,264,214.26 | 8,343,069.44 | 823,189,505.03 |
| 支付其他与筹资活动有关的现金 | 22,798,939.16 | 10,539,877.1 | 7,290,061.78 | 37,141,021.79 |
| 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 | 2,037,620,537.42 | 1,561,160,398.44 | 15,633,131.22 | 1,260,330,526.82 |
| 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 | -877,834,603.01 | -773,345,085.5 | 651,745,908.21 | -150,689,009.33 |
| 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 | -1,214,919,493.24 | -1,261,669,170.9 | 3,654,096,869.3 | 2,919,041,963.19 |
| 加:期初现金及现金等价物余额 | 7,737,982,810.08 | 7,737,982,810.08 | 7,737,982,810.08 | 4,818,940,846.89 |
| 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 | 6,523,063,316.84 | 6,476,313,639.18 | 11,392,079,679.38 | 7,737,982,810.08 |
| 补充资料: | | | | |
| 净利润 | - | 1,341,293,924.9 | - | 2,827,062,991.25 |
| 固定资产和投资性房地产折旧 | - | 139,600,700.37 | - | 276,957,972.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 139,600,700.37 | - | 276,957,972.05 |
| 无形资产摊销 | - | 12,417,910.21 | - | 24,241,125.35 |
| 长期待摊费用摊销 | - | 64,212.84 | - | 2,042,299.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,733.85 | - | -130,280.19 |
| 固定资产报废损失 | - | 97,662.23 | - | 1,089,302.99 |
| 公允价值变动损失 | - | -51,999,388.12 | - | -14,603,985.81 |
| 财务费用 | - | 15,879,320.48 | - | 17,583,918.49 |
| 投资损失 | - | -15,800,332 | - | -81,723,599.77 |
| 递延所得税 | - | 27,275,749.97 | - | 3,943,213.79 |
| 其中:递延所得税资产减少 | - | 13,282,651.11 | - | 16,713,849.7 |
| 递延所得税负债增加 | - | 13,993,098.86 | - | -12,770,635.91 |
| 存货的减少 | - | -207,560,524.16 | - | -98,601,442.43 |
| 经营性应收项目的减少 | - | 893,169,209.88 | - | 22,814,700.6 |
| 经营性应付项目的增加 | - | -542,073,785.89 | - | 476,510,317.56 |
| 其他 | - | 4,042,886.13 | - | 8,517,013.07 |
| 现金的期末余额 | - | 6,476,313,639.18 | - | 7,737,982,810.08 |
| 减:现金的期初余额 | - | 7,737,982,810.08 | - | 4,818,940,846.89 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |