| 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 | 20,239,305,173.22 | 14,251,330,972.7 | 7,763,165,059.16 | 30,771,320,824.97 |
| 收到的税费返还 | - | - | - | 462,031.76 |
| 收到其他与经营活动有关的现金 | 861,770,203.28 | 622,683,229.02 | 345,693,634.18 | 1,036,374,332.41 |
| 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 | 21,101,075,376.5 | 14,874,014,201.72 | 8,108,858,693.34 | 31,808,157,189.14 |
| 购买商品、接受劳务支付的现金 | 16,546,135,470.62 | 11,710,627,985.61 | 6,352,217,484.98 | 25,283,704,236.38 |
| 支付给职工以及为职工支付的现金 | 1,018,191,099.66 | 655,050,623.88 | 330,439,233.15 | 1,919,108,179.42 |
| 支付的各项税费 | 449,538,662.39 | 326,715,957.54 | 199,113,149.37 | 656,545,820.6 |
| 支付其他与经营活动有关的现金 | 1,563,792,004.12 | 1,119,615,186.43 | 547,964,173.02 | 2,515,861,572.92 |
| 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 | 19,577,657,236.79 | 13,812,009,753.46 | 7,429,734,040.52 | 30,375,219,809.32 |
| 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 | 1,523,418,139.71 | 1,062,004,448.26 | 679,124,652.82 | 1,432,937,379.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 104,595,936.53 | 102,653,931.53 | - | 95,109,057.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,839,880.34 | 15,557,117.68 | 2,995,475.54 | 61,043,488.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 67,251,106.31 |
| 收到的其他与投资活动有关的现金 | 521,747,160.95 | 521,747,160.95 | 421,438,410.95 | 892,943,671.23 |
| 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 | 673,182,977.82 | 639,958,210.16 | 424,433,886.49 | 1,116,347,323.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,574,036.76 | 63,240,836.17 | 36,963,945.41 | 164,566,488.01 |
| 支付其他与投资活动有关的现金 | 1,082,000,000 | 1,000,000,000 | 1,000,000,000 | 2,300,100,000 |
| 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 | 1,163,574,036.76 | 1,063,240,836.17 | 1,036,963,945.41 | 2,464,666,488.01 |
| 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 | -490,391,058.94 | -423,282,626.01 | -612,530,058.92 | -1,348,319,164.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 14,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 14,700,000 |
| 取得借款收到的现金 | 2,305,333,840.43 | 2,221,471,940.43 | 906,741,040.43 | 2,512,818,952.85 |
| 收到其他与筹资活动有关的现金 | 51,525,755.73 | 51,525,755.73 | 16,965,755.73 | 71,950,000 |
| 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 | 2,356,859,596.16 | 2,272,997,696.16 | 923,706,796.16 | 2,599,468,952.85 |
| 偿还债务支付的现金 | 2,113,496,053.34 | 1,809,560,654.78 | 939,550,571.64 | 1,570,887,602.49 |
| 分配股利、利润或偿付利息支付的现金 | 666,411,006.34 | 642,675,719.34 | 27,683,558.62 | 330,907,205.75 |
| 其中:子公司支付给少数股东的股利、利润 | 13,194,544.25 | 9,624,084.85 | 9,624,084.85 | 19,345,696.95 |
| 支付其他与筹资活动有关的现金 | 457,081,249.48 | 325,754,801.28 | 133,584,402.47 | 613,865,018.6 |
| 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 | 3,236,988,309.16 | 2,777,991,175.4 | 1,100,818,532.73 | 2,515,659,826.84 |
| 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 | -880,128,713 | -504,993,479.24 | -177,111,736.57 | 83,809,126.01 |
| 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 | 152,898,367.77 | 133,728,343.01 | -110,517,142.67 | 168,427,341.15 |
| 加:期初现金及现金等价物余额 | 1,469,229,325.42 | 1,469,229,325.42 | 1,469,229,325.42 | 1,263,279,693.48 |
| 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 | 1,622,127,693.19 | 1,602,957,668.43 | 1,358,712,182.75 | 1,431,707,034.63 |
| 补充资料: | | | | |
| 净利润 | - | 715,242,362.12 | - | 1,337,820,106.36 |
| 资产减值准备 | - | 128,756,280.41 | - | 363,256,616.08 |
| 固定资产和投资性房地产折旧 | - | 112,147,852.66 | - | 216,770,798.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 112,147,852.66 | - | 216,770,798.74 |
| 无形资产摊销 | - | 5,098,133.56 | - | 9,945,729.13 |
| 长期待摊费用摊销 | - | 37,233,899 | - | 80,682,289.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,122,848.15 | - | -40,443,529.64 |
| 固定资产报废损失 | - | -2,081,830.86 | - | 5,497,598.03 |
| 公允价值变动损失 | - | 10,673,877 | - | -64,253,864.46 |
| 财务费用 | - | -1,134,757.15 | - | 121,256,942.55 |
| 投资损失 | - | -331,806,913.23 | - | -662,122,986.41 |
| 递延所得税 | - | -14,726,402.1 | - | 49,658,125.67 |
| 其中:递延所得税资产减少 | - | -14,726,402.1 | - | 68,744,891.82 |
| 递延所得税负债增加 | - | - | - | -19,086,766.15 |
| 存货的减少 | - | -71,013,980.41 | - | -203,271,321.95 |
| 经营性应收项目的减少 | - | -154,523,043.87 | - | 182,570,437.09 |
| 经营性应付项目的增加 | - | 444,947,370.72 | - | -430,599,696.59 |
| 其他 | - | - | - | 14,023,112.5 |
| 现金的期末余额 | - | 1,602,957,668.43 | - | 1,431,707,034.63 |
| 减:现金的期初余额 | - | 1,469,229,325.42 | - | 1,263,279,693.48 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |