| 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 | 4,955,505,249.67 | 3,067,579,271.21 | 1,370,385,599.97 | 6,198,091,530.82 |
| 收到其他与经营活动有关的现金 | 115,965,843 | 85,070,049.02 | 20,188,379.97 | 113,202,531.43 |
| 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 | 5,071,471,092.67 | 3,152,649,320.23 | 1,390,573,979.94 | 6,311,294,062.25 |
| 购买商品、接受劳务支付的现金 | 505,644,472.77 | 278,875,879.78 | 98,720,323.79 | 536,865,359.89 |
| 支付给职工以及为职工支付的现金 | 659,126,715.21 | 438,914,080.32 | 226,151,440.18 | 1,026,944,613.37 |
| 支付的各项税费 | 702,609,597.54 | 433,897,552.65 | 187,900,615.89 | 929,126,781.04 |
| 支付其他与经营活动有关的现金 | 217,446,138.94 | 144,575,655.36 | 96,165,537.45 | 261,523,052.37 |
| 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 | 2,084,826,924.46 | 1,296,263,168.11 | 608,937,917.31 | 2,754,459,806.67 |
| 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 | 2,986,644,168.21 | 1,856,386,152.12 | 781,636,062.63 | 3,556,834,255.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 800,000,000 | 800,000,000 | 800,000,781.82 | 2,289,920,000 |
| 取得投资收益收到的现金 | 5,448,453.05 | 1,288,453.05 | 1,287,671.23 | 4,533,239.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,279,044.79 | 1,418.53 | 229,897.81 | 2,528,228.47 |
| 收到的其他与投资活动有关的现金 | 1,528,322.12 | 1,528,322.12 | - | - |
| 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 | 813,255,819.96 | 802,818,193.7 | 801,518,350.86 | 2,296,981,467.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,812,792,481.63 | 3,016,969,080.4 | 1,257,213,005.2 | 6,729,524,707.19 |
| 投资支付的现金 | 106,010,000 | 106,010,000 | 1,010,000 | 1,477,497,000 |
| 支付其他与投资活动有关的现金 | 1,748,999.99 | 1,185,535 | 589,528.34 | 1,960,124.98 |
| 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 | 4,920,551,481.62 | 3,124,164,615.4 | 1,258,812,533.54 | 8,208,981,832.17 |
| 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 | -4,107,295,661.66 | -2,321,346,421.7 | -457,294,182.68 | -5,912,000,364.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 70,000,000 | 10,000,000 | 10,000,000 | 72,036,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 70,000,000 | 10,000,000 | 10,000,000 | 60,000,000 |
| 取得借款收到的现金 | 5,717,514,000 | 3,890,060,000 | 1,926,360,000 | 6,403,512,493.78 |
| 收到其他与筹资活动有关的现金 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | - |
| 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 | 6,787,514,000 | 4,900,060,000 | 2,936,360,000 | 6,475,548,493.78 |
| 偿还债务支付的现金 | 698,579,036.04 | 514,945,625.9 | 267,851,207.85 | 2,154,213,274.5 |
| 分配股利、利润或偿付利息支付的现金 | 971,911,153.1 | 797,303,872.59 | 160,227,792.98 | 918,207,161.76 |
| 其中:子公司支付给少数股东的股利、利润 | 219,516,153.92 | 172,567,253.92 | - | 278,503,934.07 |
| 支付其他与筹资活动有关的现金 | 2,484,240,689.57 | 2,455,708,467.03 | 2,357,603,329.86 | 888,422,823.99 |
| 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 | 4,154,730,878.71 | 3,767,957,965.52 | 2,785,682,330.69 | 3,960,843,260.25 |
| 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 | 2,632,783,121.29 | 1,132,102,034.48 | 150,677,669.31 | 2,514,705,233.53 |
| 四、汇率变动对现金及现金等价物的影响 | 5,621.11 | 411,119.17 | -20,062.24 | 1,487,336.57 |
| 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 | 1,512,137,248.95 | 667,552,884.07 | 474,999,487.02 | 161,026,460.99 |
| 加:期初现金及现金等价物余额 | 3,209,269,962.97 | 3,209,269,962.97 | 3,209,269,962.97 | 3,048,243,501.98 |
| 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 | 4,721,407,211.92 | 3,876,822,847.04 | 3,684,269,449.99 | 3,209,269,962.97 |
| 补充资料: | | | | |
| 净利润 | - | 781,828,045.4 | - | 1,246,352,456.68 |
| 资产减值准备 | - | 6,516.99 | - | -1,414.6 |
| 固定资产和投资性房地产折旧 | - | 834,271,036.74 | - | 1,606,247,113.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 834,271,036.74 | - | 1,606,247,113.04 |
| 无形资产摊销 | - | 35,300,562.83 | - | 69,856,513.55 |
| 长期待摊费用摊销 | - | 14,988,935.91 | - | 37,901,774.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -100,850.87 | - | -1,068,127.29 |
| 固定资产报废损失 | - | 2,425,814.83 | - | 10,003,454.34 |
| 公允价值变动损失 | - | - | - | -1,236,164.38 |
| 财务费用 | - | 240,979,469.39 | - | 520,676,360.58 |
| 投资损失 | - | -5,533,617.64 | - | -8,601,633.9 |
| 递延所得税 | - | 526,578.56 | - | -17,335,923.41 |
| 其中:递延所得税资产减少 | - | -20,265,917.05 | - | -54,259,760.43 |
| 递延所得税负债增加 | - | 20,792,495.61 | - | 36,923,837.02 |
| 存货的减少 | - | -35,470,875.97 | - | 2,572,430.87 |
| 经营性应收项目的减少 | - | -431,939,482.23 | - | -1,069,242,217.89 |
| 经营性应付项目的增加 | - | 401,034,724.1 | - | 1,130,998,930.17 |
| 现金的期末余额 | - | 3,876,822,847.04 | - | 3,209,269,962.97 |
| 减:现金的期初余额 | - | 3,209,269,962.97 | - | 3,048,243,501.98 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |