| 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 | 13,449,143,843.08 | 8,563,174,468.32 | 3,450,356,609 | 23,047,069,603.4 |
| 收到的税费返还 | 105,924,062.71 | 75,766,052.31 | 32,727,763.56 | 125,066,169.94 |
| 收到其他与经营活动有关的现金 | 958,601,028.2 | 688,785,124.57 | 517,487,396.04 | 1,480,152,216.49 |
| 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 | 14,513,668,933.99 | 9,327,725,645.2 | 4,000,571,768.6 | 24,652,287,989.83 |
| 购买商品、接受劳务支付的现金 | 7,890,134,895.41 | 5,431,950,227.39 | 2,699,200,135.87 | 7,965,391,365.98 |
| 支付给职工以及为职工支付的现金 | 4,833,650,254.66 | 3,495,444,976.28 | 2,279,136,740.83 | 5,719,857,456.09 |
| 支付的各项税费 | 1,551,617,627.66 | 1,122,789,735.18 | 534,420,875.43 | 2,379,136,840.98 |
| 支付其他与经营活动有关的现金 | 1,862,124,033.68 | 1,291,716,870.01 | 765,334,035.49 | 2,818,334,117.18 |
| 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 | 16,137,526,811.41 | 11,341,901,808.86 | 6,278,091,787.62 | 18,882,719,780.23 |
| 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 | -1,623,857,877.42 | -2,014,176,163.66 | -2,277,520,019.02 | 5,769,568,209.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 900,000,000 | 820,000,000 | - | 270,754,173 |
| 取得投资收益收到的现金 | 125,334,532.86 | 116,535,181.37 | 5,842.8 | 37,483,141.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,501,681.27 | 3,270,048.92 | 2,335,263.76 | 27,725,553.39 |
| 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 | 1,028,836,214.13 | 939,805,230.29 | 2,341,106.56 | 335,962,867.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 442,526,299.63 | 191,692,888.52 | 116,959,704.23 | 526,054,975.23 |
| 投资支付的现金 | 2,847,026,904.98 | 2,804,000,000 | 300,000,000 | 1,654,500,000 |
| 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 | 3,289,553,204.61 | 2,995,692,888.52 | 416,959,704.23 | 2,180,554,975.23 |
| 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 | -2,260,716,990.48 | -2,055,887,658.23 | -414,618,597.67 | -1,844,592,107.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,278,003,383.02 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,278,003,383.02 |
| 取得借款收到的现金 | 28,000,000 | - | - | 1,026,092,025.06 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 28,000,000 | - | - | 3,304,095,408.08 |
| 偿还债务支付的现金 | 298,071,453.13 | 101,815,000 | 6,545,000 | 250,632,203.47 |
| 分配股利、利润或偿付利息支付的现金 | 1,699,302,984.37 | 1,687,574,469.79 | 163,408,680.42 | 1,494,066,542.12 |
| 其中:子公司支付给少数股东的股利、利润 | 521,447,778.47 | 516,256,879.38 | 158,101,000 | 654,317,058.28 |
| 支付其他与筹资活动有关的现金 | 17,517,638.93 | 14,636,956.42 | 3,130,533.36 | 187,373,626.79 |
| 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 | 2,014,892,076.43 | 1,804,026,426.21 | 173,084,213.78 | 1,932,072,372.38 |
| 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 | -1,986,892,076.43 | -1,804,026,426.21 | -173,084,213.78 | 1,372,023,035.7 |
| 四、汇率变动对现金及现金等价物的影响 | -707,633.4 | 398,634.8 | -227,358.06 | 4,407,746.14 |
| 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 | -5,872,174,577.73 | -5,873,691,613.3 | -2,865,450,188.53 | 5,301,406,883.92 |
| 加:期初现金及现金等价物余额 | 16,679,853,758.52 | 16,679,853,758.52 | 16,679,853,758.52 | 11,378,446,874.6 |
| 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 | 10,807,679,180.79 | 10,806,162,145.22 | 13,814,403,569.99 | 16,679,853,758.52 |
| 补充资料: | | | | |
| 净利润 | - | 2,005,342,806.4 | - | 3,178,415,148.11 |
| 资产减值准备 | - | 974,980.66 | - | 53,263,997.77 |
| 固定资产和投资性房地产折旧 | - | 299,613,904.1 | - | 648,749,137.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 299,613,904.1 | - | 648,749,137.34 |
| 无形资产摊销 | - | 35,238,422.22 | - | 67,317,495.95 |
| 长期待摊费用摊销 | - | 11,111,523.09 | - | 19,499,632.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,974,644.58 | - | 2,604,002.69 |
| 固定资产报废损失 | - | -468,237.32 | - | 14,220,121.06 |
| 公允价值变动损失 | - | -1,306,873.66 | - | 3,750,986.38 |
| 财务费用 | - | 12,780,459.17 | - | 44,662,618.52 |
| 投资损失 | - | -90,968,315.91 | - | -150,737,811.14 |
| 递延所得税 | - | -85,615,157 | - | 71,124,288.25 |
| 其中:递延所得税资产减少 | - | -74,099,390.66 | - | 57,370,189.8 |
| 递延所得税负债增加 | - | -11,515,766.34 | - | 13,754,098.45 |
| 存货的减少 | - | -1,099,193,547.84 | - | -271,616,551.09 |
| 经营性应收项目的减少 | - | -435,249,913.85 | - | -1,796,128,803.47 |
| 经营性应付项目的增加 | - | -3,002,147,011.74 | - | 3,721,765,654.21 |
| 现金的期末余额 | - | 10,806,162,145.22 | - | 16,679,853,758.52 |
| 减:现金的期初余额 | - | 16,679,853,758.52 | - | 11,378,446,874.6 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |