| 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 | 6,245,046,464.89 | 4,233,340,515.04 | 2,141,423,239.79 | 10,092,024,756.89 |
| 收到的税费返还 | 5,347,549.38 | 1,232,777.33 | 786,077.69 | 28,583,275.84 |
| 收到其他与经营活动有关的现金 | 379,357,747.08 | 200,464,754.41 | 60,198,194.76 | 490,941,945.53 |
| 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 | 6,629,751,761.35 | 4,435,038,046.78 | 2,202,407,512.24 | 10,611,549,978.26 |
| 购买商品、接受劳务支付的现金 | 4,075,927,297.04 | 2,928,091,888.13 | 1,819,562,766.47 | 5,650,534,166.73 |
| 支付给职工以及为职工支付的现金 | 1,492,067,650.16 | 1,061,987,959.31 | 651,687,163.58 | 2,005,403,570.94 |
| 支付的各项税费 | 486,683,069.44 | 384,902,945.75 | 121,199,022.83 | 536,273,696.2 |
| 支付其他与经营活动有关的现金 | 565,664,092.98 | 357,987,933.6 | 202,112,829.9 | 781,365,529.84 |
| 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 | 6,620,342,109.62 | 4,732,970,726.79 | 2,794,561,782.78 | 8,973,576,963.71 |
| 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 | 9,409,651.73 | -297,932,680.01 | -592,154,270.54 | 1,637,973,014.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,405,608.33 | 60,405,608.33 | 19,587,507.21 | 608,347,000.69 |
| 取得投资收益收到的现金 | 450,864,719.24 | 351,685,641.5 | 188,415,448.16 | 473,522,438.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,580,243.22 | 2,121,998.6 | 1,100,911.42 | 401,372,743.1 |
| 收到的其他与投资活动有关的现金 | 11,265,000,000 | 7,205,000,000 | 3,770,000,000 | 17,000,000,000 |
| 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 | 11,778,850,570.79 | 7,619,213,248.43 | 3,979,103,866.79 | 18,483,242,181.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,139,237,415.82 | 807,064,327.66 | 417,524,621.98 | 1,455,631,357.4 |
| 投资支付的现金 | 1,052,157,798.02 | 315,000,000 | 315,000,000 | 598,802,839 |
| 支付其他与投资活动有关的现金 | 10,340,000,000 | 7,230,027,451 | 3,970,000,000 | 17,775,943,525 |
| 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 | 12,531,395,213.84 | 8,352,091,778.66 | 4,702,524,621.98 | 19,830,377,721.4 |
| 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 | -752,544,643.05 | -732,878,530.23 | -723,420,755.19 | -1,347,135,539.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 275,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 275,000,000 |
| 取得借款收到的现金 | 1,268,027,408.6 | 1,133,877,768.69 | 1,011,759,946.06 | 1,991,989,345.53 |
| 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 | 1,368,027,408.6 | 1,233,877,768.69 | 1,111,759,946.06 | 2,266,989,345.53 |
| 偿还债务支付的现金 | 1,617,289,981.95 | 777,289,981.95 | 424,984,807.06 | 1,119,663,236.06 |
| 分配股利、利润或偿付利息支付的现金 | 700,117,523.82 | 74,036,624.96 | 49,109,883.46 | 851,878,833.01 |
| 其中:子公司支付给少数股东的股利、利润 | 39,771,164.47 | 36,958,529.51 | 34,018,529.51 | 341,159,258.52 |
| 支付其他与筹资活动有关的现金 | 87,850,955.04 | 58,446,108.03 | 28,052,836.5 | 476,278,439.3 |
| 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 | 2,405,258,460.81 | 909,772,714.94 | 502,147,527.02 | 2,447,820,508.37 |
| 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 | -1,037,231,052.21 | 324,105,053.75 | 609,612,419.04 | -180,831,162.84 |
| 四、汇率变动对现金及现金等价物的影响 | -80,463.97 | 368,818.02 | 139,800.49 | 960,735.68 |
| 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 | -1,780,446,507.5 | -706,337,338.47 | -705,822,806.2 | 110,967,047.89 |
| 加:期初现金及现金等价物余额 | 7,797,363,266.98 | 7,797,363,266.98 | 7,797,363,266.98 | 7,686,396,219.09 |
| 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 | 6,016,916,759.48 | 7,091,025,928.51 | 7,091,540,460.78 | 7,797,363,266.98 |
| 补充资料: | | | | |
| 净利润 | - | 410,528,388.06 | - | 623,873,917.17 |
| 资产减值准备 | - | -35,292,047.16 | - | 459,503,953.98 |
| 固定资产和投资性房地产折旧 | - | 428,022,065.96 | - | 892,908,199.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 428,022,065.96 | - | 892,908,199.57 |
| 无形资产摊销 | - | 199,791,094.86 | - | 483,497,384.62 |
| 长期待摊费用摊销 | - | 8,412,313.11 | - | 18,578,354.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 43,442.68 | - | -45,613,286.71 |
| 固定资产报废损失 | - | 3,176,636.49 | - | 6,360,194.12 |
| 公允价值变动损失 | - | 48,407,836.04 | - | -123,419,291.51 |
| 财务费用 | - | 28,998,699.73 | - | 60,131,667.88 |
| 投资损失 | - | -204,952,945.62 | - | -363,133,479.35 |
| 递延所得税 | - | -35,815,626.3 | - | -80,991,408.56 |
| 其中:递延所得税资产减少 | - | -23,852,186.25 | - | -23,583,939.19 |
| 递延所得税负债增加 | - | -11,963,440.05 | - | -57,407,469.37 |
| 存货的减少 | - | -952,920,385.87 | - | -396,050,642.68 |
| 经营性应收项目的减少 | - | -135,434,486.52 | - | -57,579,920.29 |
| 经营性应付项目的增加 | - | -115,349,786.55 | - | -184,606,156.64 |
| 现金的期末余额 | - | 7,091,025,928.51 | - | 7,797,363,266.98 |
| 减:现金的期初余额 | - | 7,797,363,266.98 | - | 7,686,396,219.09 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |