| 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 | 11,285,756,576.99 | 7,437,411,509.09 | 3,449,267,249.9 | 14,163,560,209.49 |
| 收到的税费返还 | 456,556,900.92 | 297,694,674.17 | 130,066,420.2 | 499,552,165.43 |
| 收到其他与经营活动有关的现金 | 168,281,800.8 | 66,442,919.24 | 92,324,274.83 | 186,832,046.18 |
| 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 | 11,910,595,278.71 | 7,801,549,102.5 | 3,671,657,944.93 | 14,849,944,421.1 |
| 购买商品、接受劳务支付的现金 | 9,269,401,115.97 | 6,011,273,398.1 | 2,628,317,038.83 | 10,385,642,807.1 |
| 支付给职工以及为职工支付的现金 | 1,465,148,973.23 | 921,630,381.18 | 465,679,407.99 | 1,882,540,427.93 |
| 支付的各项税费 | 475,760,697.16 | 312,374,579.9 | 111,016,321.88 | 675,352,368.46 |
| 支付其他与经营活动有关的现金 | 442,435,770.1 | 299,054,746.21 | 159,530,884.55 | 448,584,013.14 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 11,652,746,556.46 | 7,544,333,105.39 | 3,364,543,653.26 | 13,392,119,616.63 |
| 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 | 257,848,722.25 | 257,215,997.11 | 307,114,291.67 | 1,457,824,804.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,912,104,515.22 | 5,346,980,000 | 4,046,980,000 | 3,670,000,000 |
| 取得投资收益收到的现金 | 169,402,772.98 | 106,886,811.38 | 68,275,524.52 | 109,445,871.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,033,101.76 | 655,455.2 | 193,204 | 3,621,780.95 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 16,314,983.84 |
| 收到的其他与投资活动有关的现金 | 68,267,219.22 | 59,831,885.19 | 42,489,870.13 | 59,555,523 |
| 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 | 9,150,807,609.18 | 5,514,354,151.77 | 4,157,938,598.65 | 3,858,938,159.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 576,843,904.41 | 343,301,438.86 | 213,316,847.86 | 672,321,072.84 |
| 投资支付的现金 | 9,437,007,031.5 | 4,361,007,031.5 | 3,660,962,729.5 | 4,975,980,000 |
| 取得子公司及其他营业单位支付的现金 | 326,318,750.78 | 326,302,089.02 | - | 30,998,570.21 |
| 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 | 10,340,169,686.69 | 5,030,610,559.38 | 3,874,279,577.36 | 5,679,299,643.05 |
| 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 | -1,189,362,077.51 | 483,743,592.39 | 283,659,021.29 | -1,820,361,483.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 57,921,895 | 35,911,000 | - | - |
| 取得借款收到的现金 | 1,616,930,000 | 861,930,000 | 20,500,000 | 1,439,853,222.68 |
| 收到其他与筹资活动有关的现金 | 32,039,000 | 23,000,000 | - | 111,500,000 |
| 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 | 1,706,890,895 | 920,841,000 | 20,500,000 | 1,551,353,222.68 |
| 偿还债务支付的现金 | 1,225,001,352.65 | 617,395,266.65 | 30,000,000 | 1,180,153,222.68 |
| 分配股利、利润或偿付利息支付的现金 | 659,293,557.92 | 631,181,996.47 | 109,148,542.67 | 468,856,512.32 |
| 其中:子公司支付给少数股东的股利、利润 | 142,940,472.66 | 134,236,037.9 | 99,655,170 | 96,953,054.85 |
| 支付其他与筹资活动有关的现金 | 56,059,103.74 | 156,378,687.94 | 15,818,855.99 | 47,911,684.66 |
| 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 | 1,940,354,014.31 | 1,404,955,951.06 | 154,967,398.66 | 1,696,921,419.66 |
| 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 | -233,463,119.31 | -484,114,951.06 | -134,467,398.66 | -145,568,196.98 |
| 四、汇率变动对现金及现金等价物的影响 | 33,590,963.1 | 29,464,041.89 | 13,822,683.65 | -6,238,203.82 |
| 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 | -1,131,385,511.47 | 286,308,680.33 | 470,128,597.95 | -514,343,080.09 |
| 加:期初现金及现金等价物余额 | 1,946,344,714.9 | 1,946,344,714.9 | 1,946,344,714.9 | 2,460,687,794.99 |
| 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 | 814,959,203.43 | 2,232,653,395.23 | 2,416,473,312.85 | 1,946,344,714.9 |
| 补充资料: | | | | |
| 净利润 | - | 862,634,406.07 | - | 1,415,626,517.6 |
| 资产减值准备 | - | -934,913.61 | - | 21,719,893.23 |
| 固定资产和投资性房地产折旧 | - | 120,870,237.16 | - | 231,741,514.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 120,870,237.16 | - | 231,741,514.71 |
| 无形资产摊销 | - | 10,782,847.67 | - | 20,914,182.53 |
| 长期待摊费用摊销 | - | 4,967,060.02 | - | 5,680,374.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -834,657.99 | - | -2,459,133.81 |
| 固定资产报废损失 | - | 478,007.26 | - | 587,926.86 |
| 公允价值变动损失 | - | -45,313,159.06 | - | -79,264,857.93 |
| 财务费用 | - | -35,004,146.23 | - | 26,664,893.39 |
| 投资损失 | - | -47,704,805 | - | -83,244,393.45 |
| 递延所得税 | - | 6,536,810.31 | - | -22,029,089.32 |
| 其中:递延所得税资产减少 | - | -333,523.13 | - | -29,513,086.6 |
| 递延所得税负债增加 | - | 6,870,333.44 | - | 7,483,997.28 |
| 存货的减少 | - | -665,811,984.51 | - | -123,679,333.26 |
| 经营性应收项目的减少 | - | -848,296,799.08 | - | -505,483,055.12 |
| 经营性应付项目的增加 | - | 869,864,739.47 | - | 483,805,521.99 |
| 其他 | - | - | - | 5,607,312.04 |
| 现金的期末余额 | - | 2,232,653,395.23 | - | 1,946,344,714.9 |
| 减:现金的期初余额 | - | 1,946,344,714.9 | - | 2,460,687,794.99 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |