| 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 | 9,172,296,355.43 | 6,105,837,048.03 | 3,206,902,407.1 | 11,016,400,868.92 |
| 收到的税费返还 | 424,746,151.34 | 307,703,817.98 | 166,241,692.71 | 705,655,814.28 |
| 收到其他与经营活动有关的现金 | 416,661,168 | 367,369,138.53 | 291,554,374.92 | 1,245,288,206.21 |
| 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 | 10,013,703,674.77 | 6,780,910,004.54 | 3,664,698,474.73 | 12,967,344,889.41 |
| 购买商品、接受劳务支付的现金 | 5,775,427,226.25 | 3,915,882,923.88 | 2,007,173,568.47 | 9,039,615,872.59 |
| 支付给职工以及为职工支付的现金 | 676,126,061.85 | 453,246,650.71 | 262,917,283.13 | 731,917,714.5 |
| 支付的各项税费 | 99,760,527.91 | 79,820,619.7 | 24,018,468.96 | 81,631,059.58 |
| 支付其他与经营活动有关的现金 | 186,070,382.07 | 152,523,351 | 48,310,590.93 | 93,884,294.97 |
| 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 | 6,737,384,198.08 | 4,601,473,545.29 | 2,342,419,911.49 | 9,947,048,941.64 |
| 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 | 3,276,319,476.69 | 2,179,436,459.25 | 1,322,278,563.24 | 3,020,295,947.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,726,472,648.12 | 1,850,000,467.47 | 704,269,291.55 | 2,617,087,480.8 |
| 取得投资收益收到的现金 | 18,388,039.93 | 18,388,039.93 | - | 30,078,789.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,128,779.81 | 824,629.21 | 26,000 | 3,474,250.74 |
| 收到的其他与投资活动有关的现金 | 13,771,351.23 | 13,771,351.23 | 13,771,351.23 | - |
| 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 | 3,759,760,819.09 | 1,882,984,487.84 | 718,066,642.78 | 2,650,640,520.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,588,805,832.81 | 1,550,873,337.41 | 672,468,058.57 | 2,617,497,688.58 |
| 投资支付的现金 | 4,231,000,000 | 1,840,000,000 | 730,000,000 | 3,100,000,000 |
| 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 | 6,819,805,832.81 | 3,390,873,337.41 | 1,402,468,058.57 | 5,717,497,688.58 |
| 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 | -3,060,045,013.72 | -1,507,888,849.57 | -684,401,415.79 | -3,066,857,167.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,746,389,663.36 | 4,073,889,663.36 | 1,700,469,755.68 | 6,139,706,775.38 |
| 收到其他与筹资活动有关的现金 | 1,950,000,000 | - | - | - |
| 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 | 6,696,389,663.36 | 4,073,889,663.36 | 1,700,469,755.68 | 6,139,706,775.38 |
| 偿还债务支付的现金 | 5,299,863,205.22 | 2,887,778,205.22 | 1,457,110,000 | 8,686,483,210 |
| 分配股利、利润或偿付利息支付的现金 | 329,717,214.38 | 222,942,339.31 | 113,151,258.55 | 599,737,102.07 |
| 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 | 5,629,580,419.6 | 3,110,720,544.53 | 1,570,261,258.55 | 9,286,220,312.07 |
| 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 | 1,066,809,243.76 | 963,169,118.83 | 130,208,497.13 | -3,146,513,536.69 |
| 四、汇率变动对现金及现金等价物的影响 | 51,868,800 | 50,065,208.8 | 21,847,070.29 | 20,994,474.84 |
| 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 | 1,334,952,506.73 | 1,684,781,937.31 | 789,932,714.87 | -3,172,080,281.99 |
| 加:期初现金及现金等价物余额 | 4,656,871,823.49 | 4,656,871,823.49 | 4,656,871,823.49 | 7,828,952,105.48 |
| 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 | 5,991,824,330.22 | 6,341,653,760.8 | 5,446,804,538.36 | 4,656,871,823.49 |
| 补充资料: | | | | |
| 净利润 | - | 911,392,064.35 | - | 664,492,699.81 |
| 资产减值准备 | - | 13,006,999.92 | - | 24,084,946.63 |
| 固定资产和投资性房地产折旧 | - | 1,421,213,573.56 | - | 2,735,254,802.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,421,213,573.56 | - | 2,735,254,802.88 |
| 无形资产摊销 | - | 107,293,188.35 | - | 205,523,713.83 |
| 长期待摊费用摊销 | - | 751,424.34 | - | 1,502,848.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -788,607.52 | - | -1,690,270.68 |
| 固定资产报废损失 | - | 229,569.33 | - | 2,141,618.42 |
| 财务费用 | - | 242,714,215.16 | - | 525,912,430.3 |
| 投资损失 | - | -14,042,851.06 | - | -24,664,704.96 |
| 递延所得税 | - | -1,035,256.91 | - | -2,070,513.94 |
| 递延所得税负债增加 | - | -1,035,256.91 | - | -2,070,513.94 |
| 存货的减少 | - | -85,538,740.69 | - | 20,714,678.12 |
| 经营性应收项目的减少 | - | 41,245,310.9 | - | -948,094,950.17 |
| 经营性应付项目的增加 | - | -457,030,139.04 | - | -184,032,603.44 |
| 现金的期末余额 | - | 6,341,653,760.8 | - | 4,656,871,823.49 |
| 减:现金的期初余额 | - | 4,656,871,823.49 | - | 7,828,952,105.48 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |