| 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 | 10,521,241,192.23 | 7,544,993,950.84 | 4,621,222,730.42 | 15,581,532,287.23 |
| 收到的税费返还 | 3,975,038.11 | 2,606,931.68 | 18,368.01 | 6,178,825.51 |
| 收到其他与经营活动有关的现金 | 3,111,611,934.62 | 2,181,552,680.27 | 1,159,502,379.32 | 5,053,824,242.16 |
| 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 | 13,636,828,164.96 | 9,729,153,562.79 | 5,780,743,477.75 | 20,641,535,354.9 |
| 购买商品、接受劳务支付的现金 | 9,113,423,919.38 | 6,586,445,375.76 | 3,492,671,867.52 | 13,407,667,125.25 |
| 支付给职工以及为职工支付的现金 | 768,132,190.31 | 543,215,989.19 | 279,496,480.89 | 1,078,479,299.54 |
| 支付的各项税费 | 579,433,331.41 | 434,590,169.58 | 271,607,254.04 | 800,681,997.43 |
| 支付其他与经营活动有关的现金 | 2,615,133,872.95 | 1,819,380,678.68 | 972,628,719.05 | 3,706,467,706.4 |
| 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 | 13,076,123,314.05 | 9,383,632,213.21 | 5,016,404,321.5 | 18,993,296,128.62 |
| 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 | 560,704,850.91 | 345,521,349.58 | 764,339,156.25 | 1,648,239,226.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,822,721,705.46 | 1,447,602,638.07 | 701,083,506.5 | 4,531,740,539.88 |
| 取得投资收益收到的现金 | 24,060,661.68 | 17,097,334.62 | 4,476,758.82 | 14,912,324.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 234,883.64 | 176,915.94 | 79,628.48 | 968,521.42 |
| 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 | 1,847,017,250.78 | 1,464,876,888.63 | 705,639,893.8 | 4,547,621,385.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,749,153.5 | 66,299,737.36 | 41,354,034.42 | 36,734,632.07 |
| 投资支付的现金 | 1,089,786,680.89 | 589,786,680.89 | 489,909,791.63 | 5,089,358,945.27 |
| 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 | 1,165,535,834.39 | 656,086,418.25 | 531,263,826.05 | 5,126,093,577.34 |
| 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 | 681,481,416.39 | 808,790,470.38 | 174,376,067.75 | -578,472,191.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 69,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 309,149,382.53 | 300,270,228.96 | 8,618,803.36 | 150,438,397.41 |
| 其中:子公司支付给少数股东的股利、利润 | 24,556,136.53 | 15,676,982.96 | 8,618,803.36 | - |
| 支付其他与筹资活动有关的现金 | 432,051,122.35 | 283,076,449.84 | 158,889,824.39 | 638,455,973.99 |
| 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 | 741,200,504.88 | 583,346,678.8 | 167,508,627.75 | 857,894,371.4 |
| 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 | -741,200,504.88 | -583,346,678.8 | -167,508,627.75 | -857,894,371.4 |
| 四、汇率变动对现金及现金等价物的影响 | -2,683,428.49 | 885,514.68 | 140,739.23 | 5,021,818.17 |
| 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 | 498,302,333.93 | 571,850,655.84 | 771,347,335.48 | 216,894,481.06 |
| 加:期初现金及现金等价物余额 | 2,455,391,524.48 | 2,455,391,524.48 | 2,455,391,524.48 | 2,238,497,043.42 |
| 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 | 2,953,693,858.41 | 3,027,242,180.32 | 3,226,738,859.96 | 2,455,391,524.48 |
| 补充资料: | | | | |
| 净利润 | - | 482,343,375.01 | - | 563,209,957.26 |
| 资产减值准备 | - | 477,334.45 | - | -1,129,036.55 |
| 固定资产和投资性房地产折旧 | - | 145,651,759.47 | - | 304,407,053 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 145,651,759.47 | - | 304,407,053 |
| 无形资产摊销 | - | 27,451,617.96 | - | 55,056,954.23 |
| 长期待摊费用摊销 | - | 10,960,936.9 | - | 24,891,421.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,948,292.4 | - | -38,066,734.6 |
| 固定资产报废损失 | - | 1,433,631.55 | - | 2,785,031.5 |
| 公允价值变动损失 | - | -22,767,631.61 | - | -45,154,692.59 |
| 财务费用 | - | 84,144,651.69 | - | 193,145,384.02 |
| 投资损失 | - | -4,543,913.99 | - | -13,423,325.54 |
| 递延所得税 | - | -2,673,115.79 | - | 52,812,627.95 |
| 其中:递延所得税资产减少 | - | 3,879,840.69 | - | 53,735,788.69 |
| 递延所得税负债增加 | - | -6,552,956.48 | - | -923,160.74 |
| 存货的减少 | - | -71,515,196.53 | - | -99,754,424.5 |
| 经营性应收项目的减少 | - | 35,298,308.9 | - | 36,747,767.81 |
| 经营性应付项目的增加 | - | -517,747,993.17 | - | 117,930,613.21 |
| 其他 | - | -3,817,264.67 | - | 75,137,579.84 |
| 现金的期末余额 | - | 3,027,242,180.32 | - | 2,455,391,524.48 |
| 减:现金的期初余额 | - | 2,455,391,524.48 | - | 2,238,497,043.42 |
| 公告日期 | 2024-10-23 | 2024-08-31 | 2024-04-30 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |