| 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 | 4,584,722,399.75 | 3,437,635,695.69 | 1,917,145,344.93 | 7,360,470,622.73 |
| 收到的税费返还 | 5,544,842.6 | 3,910,223.95 | 4,190,222.13 | 5,935,396.7 |
| 收到其他与经营活动有关的现金 | 264,256,198.22 | 167,508,130.62 | 70,550,799.21 | 352,762,258.09 |
| 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 | 4,854,523,440.57 | 3,609,054,050.26 | 1,991,886,366.27 | 7,719,168,277.52 |
| 购买商品、接受劳务支付的现金 | 1,429,346,211.56 | 912,063,380.29 | 532,932,789.28 | 2,024,473,259.88 |
| 支付给职工以及为职工支付的现金 | 1,203,767,123.32 | 853,184,744.35 | 503,111,159.46 | 1,569,735,961.22 |
| 支付的各项税费 | 1,494,074,880.78 | 1,279,813,258.05 | 546,588,684.85 | 2,185,135,142.09 |
| 支付其他与经营活动有关的现金 | 871,610,400.42 | 584,545,840.87 | 300,837,371.77 | 1,224,315,830.92 |
| 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 | 4,998,798,616.08 | 3,629,607,223.56 | 1,883,470,005.36 | 7,003,660,194.11 |
| 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 | -144,275,175.51 | -20,553,173.3 | 108,416,360.91 | 715,508,083.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 900,000,000 | 600,000,000 | 600,000,000 | 3,800,100,000 |
| 取得投资收益收到的现金 | 7,524,247.51 | 4,110,505.81 | 4,110,505.81 | 41,836,552.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 3,334,747.85 |
| 收到的其他与投资活动有关的现金 | 200,000,000 | 200,000,000 | - | - |
| 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 | 1,107,524,247.51 | 804,110,505.81 | 604,110,505.81 | 3,845,271,300 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 717,962,838.65 | 413,538,672.18 | 239,841,772.17 | 873,450,776.29 |
| 投资支付的现金 | 300,000,000 | 300,000,000 | 100,000,000 | 3,106,800,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 200,000,000 |
| 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 | 1,017,962,838.65 | 713,538,672.18 | 339,841,772.17 | 4,180,250,776.29 |
| 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 | 89,561,408.86 | 90,571,833.63 | 264,268,733.64 | -334,979,476.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 973,963,624.28 | 622,059,163.68 | 325,390,740 | 95,606,988.98 |
| 收到其他与筹资活动有关的现金 | 90,578,706.61 | 42,994,042.66 | - | 221,265,968.23 |
| 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 | 1,064,542,330.89 | 665,053,206.34 | 325,390,740 | 316,872,957.21 |
| 偿还债务支付的现金 | 268,100,100 | 13,000,350 | 10,999,950 | 750 |
| 分配股利、利润或偿付利息支付的现金 | 714,121,552.05 | 717,078,694.25 | 4,072,865.9 | 502,623,394.98 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 595,738.22 |
| 支付其他与筹资活动有关的现金 | 300,385,453.72 | 239,567,032.07 | 184,926,750 | 390,680,049.96 |
| 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 | 1,282,607,105.77 | 969,646,076.32 | 199,999,565.9 | 893,304,194.94 |
| 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 | -218,064,774.88 | -304,592,869.98 | 125,391,174.1 | -576,431,237.73 |
| 四、汇率变动对现金及现金等价物的影响 | -38,406.71 | -6,966.71 | -12,091.47 | 174,584.77 |
| 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 | -272,816,948.24 | -234,581,176.36 | 498,064,177.18 | -195,728,045.84 |
| 加:期初现金及现金等价物余额 | 2,179,174,443.78 | 2,179,174,443.78 | 2,179,174,443.78 | 2,374,478,474.86 |
| 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 | 1,906,357,495.54 | 1,944,593,267.42 | 2,677,238,620.96 | 2,178,750,429.02 |
| 补充资料: | | | | |
| 净利润 | - | 591,774,862.63 | - | 1,772,296,286.39 |
| 固定资产和投资性房地产折旧 | - | 79,835,622.58 | - | 128,390,423.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,835,622.58 | - | 128,390,423.77 |
| 无形资产摊销 | - | 10,931,858.57 | - | 18,419,838.66 |
| 长期待摊费用摊销 | - | 5,596,628.42 | - | 10,536,564.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,786,614.31 |
| 固定资产报废损失 | - | 255,120.13 | - | 604,461.85 |
| 公允价值变动损失 | - | -1,708,750.01 | - | -21,547,388.34 |
| 财务费用 | - | -7,508,952.05 | - | 1,468,527.16 |
| 投资损失 | - | 4,482,141.17 | - | -8,164,414.75 |
| 递延所得税 | - | 11,123,631.24 | - | -9,149,126.27 |
| 其中:递延所得税资产减少 | - | 1,782,743.85 | - | -19,908,899.69 |
| 递延所得税负债增加 | - | 9,340,887.39 | - | 10,759,773.42 |
| 存货的减少 | - | -434,530,121.76 | - | -840,900,915.05 |
| 经营性应收项目的减少 | - | -5,653,636.1 | - | -199,626,332.79 |
| 经营性应付项目的增加 | - | -314,807,754.84 | - | -137,794,692.92 |
| 其他 | - | 34,222,310.48 | - | -12,785,136.18 |
| 现金的期末余额 | - | 1,944,593,267.42 | - | 2,178,750,429.02 |
| 减:现金的期初余额 | - | 2,179,174,443.78 | - | 2,374,478,474.86 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |