| 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 | 9,849,315,372.87 | 6,353,756,763.77 | 2,582,381,916.77 | 12,150,126,658.14 |
| 收到的税费返还 | 315,619,103.84 | 212,957,381.48 | 93,758,566.39 | 396,486,769.49 |
| 收到其他与经营活动有关的现金 | 207,614,908.04 | 171,383,289.22 | 74,536,367.15 | 333,893,932.91 |
| 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 | 10,372,549,384.75 | 6,738,097,434.47 | 2,750,676,850.31 | 12,880,507,360.54 |
| 购买商品、接受劳务支付的现金 | 5,803,293,347.83 | 3,414,818,533.26 | 1,705,605,444.8 | 6,223,640,141.49 |
| 支付给职工以及为职工支付的现金 | 2,119,921,480.78 | 1,526,350,348.31 | 912,834,991.11 | 2,430,300,758.49 |
| 支付的各项税费 | 743,144,658.79 | 525,716,641.68 | 225,433,929.2 | 918,811,297.56 |
| 支付其他与经营活动有关的现金 | 500,808,385.71 | 290,440,409.04 | 149,190,677.56 | 647,010,292.11 |
| 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 | 9,167,167,873.11 | 5,757,325,932.29 | 2,993,065,042.67 | 10,219,762,489.65 |
| 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 | 1,205,381,511.64 | 980,771,502.18 | -242,388,192.36 | 2,660,744,870.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,099,879,904.92 | 1,029,879,904.92 | 679,879,904.92 | 140,593,830.76 |
| 取得投资收益收到的现金 | 28,640,958.47 | 24,760,669.14 | 1,669,262.05 | 40,775,742.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 536,747.26 | 465,252.26 | 355,217.62 | 10,169,729.88 |
| 收到的其他与投资活动有关的现金 | 11,200,678.51 | 11,150,609.56 | 11,364,946.83 | 45,781,988.36 |
| 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 | 1,140,258,289.16 | 1,066,256,435.88 | 693,269,331.42 | 237,321,291.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 845,305,570.98 | 511,210,874.72 | 235,487,456.79 | 1,034,136,411.83 |
| 投资支付的现金 | 2,270,000,000 | 520,000,000 | 150,000,000 | 631,023,646.92 |
| 支付其他与投资活动有关的现金 | 48,515,262.15 | 40,015,828.04 | 90,404,482.34 | 228,742,435.63 |
| 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 | 3,163,820,833.13 | 1,071,226,702.76 | 475,891,939.13 | 1,893,902,494.38 |
| 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 | -2,023,562,543.97 | -4,970,266.88 | 217,377,392.29 | -1,656,581,202.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,336,617.39 | - | - | 8,360,178.79 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 8,360,178.79 |
| 取得借款收到的现金 | 2,166,309,690.44 | 1,181,340,740.44 | 200,000,000 | 585,731,247.18 |
| 收到其他与筹资活动有关的现金 | 15,600,000 | 5,600,000 | - | - |
| 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 | 2,191,246,307.83 | 1,186,940,740.44 | 200,000,000 | 594,091,425.97 |
| 偿还债务支付的现金 | 1,237,602,035.61 | 1,194,983,635.61 | - | 101,963,025.43 |
| 分配股利、利润或偿付利息支付的现金 | 455,153,448.75 | 436,294,909.58 | 7,147,865 | 663,119,413.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 277,506,098.83 |
| 支付其他与筹资活动有关的现金 | 7,536,920.4 | 4,173,953.47 | 2,548,542.47 | 413,058,487.8 |
| 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 | 1,700,292,404.76 | 1,635,452,498.66 | 9,696,407.47 | 1,178,140,926.61 |
| 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 | 490,953,903.07 | -448,511,758.22 | 190,303,592.53 | -584,049,500.64 |
| 四、汇率变动对现金及现金等价物的影响 | -10,964,176.11 | -6,965,862.35 | -5,692,573.06 | 9,259,270.11 |
| 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 | -338,191,305.37 | 520,323,614.73 | 159,600,219.4 | 429,373,437.96 |
| 加:期初现金及现金等价物余额 | 1,741,643,259.13 | 1,741,643,259.13 | 1,741,643,259.13 | 1,312,269,821.17 |
| 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 | 1,403,451,953.76 | 2,261,966,873.86 | 1,901,243,478.53 | 1,741,643,259.13 |
| 补充资料: | | | | |
| 净利润 | - | 1,106,915,923.14 | - | 1,918,411,815.88 |
| 资产减值准备 | - | 5,255,550.87 | - | 20,237,642.66 |
| 固定资产和投资性房地产折旧 | - | 424,228,545.42 | - | 786,883,458.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 424,228,545.42 | - | 786,883,458.63 |
| 无形资产摊销 | - | 15,737,085.75 | - | 30,810,744.3 |
| 长期待摊费用摊销 | - | 45,515,696.63 | - | 86,064,419.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 64,008.62 | - | -1,236,260.35 |
| 固定资产报废损失 | - | 274,600.88 | - | 1,457,137.9 |
| 公允价值变动损失 | - | -23,599,585.23 | - | 13,529,943.46 |
| 财务费用 | - | 81,301,398.99 | - | 134,180,512.95 |
| 投资损失 | - | 7,453,063.56 | - | 94,544,749.91 |
| 递延所得税 | - | -9,661,963.38 | - | 15,940,824.63 |
| 其中:递延所得税资产减少 | - | -21,535,185.87 | - | 7,011,838.02 |
| 递延所得税负债增加 | - | 11,873,222.49 | - | 8,928,986.61 |
| 存货的减少 | - | -20,687,712.63 | - | 289,237,303.98 |
| 经营性应收项目的减少 | - | -965,045,573.67 | - | -6,760,712,056.94 |
| 经营性应付项目的增加 | - | 272,679,687.22 | - | 5,963,030,428.76 |
| 现金的期末余额 | - | 2,261,966,873.86 | - | 1,741,643,259.13 |
| 减:现金的期初余额 | - | 1,741,643,259.13 | - | 1,312,269,821.17 |
| 公告日期 | 2024-10-31 | 2024-08-09 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |