| 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 | 9,089,296,864.63 | 5,699,742,072.24 | 2,423,281,817.88 | 11,706,661,596.72 |
| 收到的税费返还 | 28,979,904.25 | 6,929,100.07 | - | 21,306,611.33 |
| 收到其他与经营活动有关的现金 | 257,044,382.58 | 215,233,482.09 | 87,439,007.37 | 441,770,245.12 |
| 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 | 9,375,321,151.46 | 5,921,904,654.4 | 2,510,720,825.25 | 12,169,738,453.17 |
| 购买商品、接受劳务支付的现金 | 5,126,615,027.21 | 3,322,754,809.63 | 1,521,782,273.72 | 6,802,749,291.96 |
| 支付给职工以及为职工支付的现金 | 1,086,673,024.47 | 712,227,314.86 | 381,958,714.57 | 1,627,084,387.15 |
| 支付的各项税费 | 370,404,129.36 | 219,746,575.75 | 74,554,309.21 | 484,901,069.83 |
| 支付其他与经营活动有关的现金 | 710,911,137.95 | 434,363,179.27 | 257,730,929.04 | 877,128,335.7 |
| 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 | 7,294,603,318.99 | 4,689,091,879.51 | 2,236,026,226.54 | 9,791,863,084.64 |
| 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 | 2,080,717,832.47 | 1,232,812,774.89 | 274,694,598.71 | 2,377,875,368.53 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 219,800,445.13 | 166,911,241.83 | 636,874.56 | 345,800,966.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,625,841 | 32,022,698 | 30,739,218 | 12,618,491.82 |
| 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 | 260,426,286.13 | 198,933,939.83 | 31,376,092.56 | 358,419,457.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 320,399,065.62 | 209,610,636.07 | 93,909,009.68 | 975,056,173.39 |
| 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 | 320,399,065.62 | 209,610,636.07 | 93,909,009.68 | 975,056,173.39 |
| 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 | -59,972,779.49 | -10,676,696.24 | -62,532,917.12 | -616,636,715.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,000,700,000 | 345,700,000 | 239,000,000 | 1,675,322,074 |
| 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 | 1,000,700,000 | 345,700,000 | 239,000,000 | 1,675,322,074 |
| 偿还债务支付的现金 | 1,475,645,098 | 702,892,098 | 255,721,666.67 | 1,946,795,319.65 |
| 分配股利、利润或偿付利息支付的现金 | 681,547,980.72 | 425,450,779.04 | 60,726,187.16 | 723,841,753.39 |
| 其中:子公司支付给少数股东的股利、利润 | 200,223,593.77 | 9,160,003.64 | 9,160,003.64 | 306,143,660.64 |
| 支付其他与筹资活动有关的现金 | 84,818,109.27 | 65,695,819.7 | 32,892,144.51 | 130,729,042.43 |
| 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 | 2,242,011,187.99 | 1,194,038,696.74 | 349,339,998.34 | 2,801,366,115.47 |
| 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 | -1,241,311,187.99 | -848,338,696.74 | -110,339,998.34 | -1,126,044,041.47 |
| 四、汇率变动对现金及现金等价物的影响 | -3,097,371.31 | 1,739,223.91 | 698,158.89 | 3,308,140.78 |
| 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 | 776,336,493.68 | 375,536,605.82 | 102,519,842.14 | 638,502,752.31 |
| 加:期初现金及现金等价物余额 | 4,974,368,594.26 | 4,974,368,594.26 | 4,974,368,594.26 | 4,335,865,841.95 |
| 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 | 5,750,705,087.94 | 5,349,905,200.08 | 5,076,888,436.4 | 4,974,368,594.26 |
| 补充资料: | | | | |
| 净利润 | - | 900,942,046.88 | - | 1,430,786,018.39 |
| 资产减值准备 | - | 2,996,182.61 | - | 7,793,020.54 |
| 固定资产和投资性房地产折旧 | - | 457,972,635.92 | - | 904,541,591.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 457,972,635.92 | - | 904,541,591.02 |
| 无形资产摊销 | - | 104,917,199.18 | - | 202,661,706.16 |
| 长期待摊费用摊销 | - | 238,567.68 | - | 477,135.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -517,698.51 | - | -25,758,347.07 |
| 固定资产报废损失 | - | 28,906.85 | - | -524,858.93 |
| 财务费用 | - | 111,710,117.02 | - | 234,393,853.98 |
| 投资损失 | - | -203,861,567.32 | - | -406,922,093.1 |
| 递延所得税 | - | -15,806,562.85 | - | -23,473,460.73 |
| 其中:递延所得税资产减少 | - | -21,514,796.66 | - | -12,695,511.84 |
| 递延所得税负债增加 | - | 5,708,233.81 | - | -10,777,948.89 |
| 存货的减少 | - | -8,546,946.43 | - | 35,640,575.55 |
| 经营性应收项目的减少 | - | -370,711,321.72 | - | -5,517,687.85 |
| 经营性应付项目的增加 | - | 170,126,467.14 | - | -138,234,207.52 |
| 现金的期末余额 | - | 5,349,905,200.08 | - | 4,974,368,594.26 |
| 减:现金的期初余额 | - | 4,974,368,594.26 | - | 4,335,865,841.95 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-25 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |