| 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 | 3,411,234,806.32 | 2,093,311,515.62 | 1,024,979,683.67 | 4,455,225,058.87 |
| 收到的税费返还 | 90,047,959.16 | 62,005,685.76 | 24,715,361.82 | 93,549,034.56 |
| 收到其他与经营活动有关的现金 | 68,353,772.26 | 45,150,641.35 | 14,153,907.34 | 82,432,785.53 |
| 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 | 3,569,636,537.74 | 2,200,467,842.73 | 1,063,848,952.83 | 4,631,206,878.96 |
| 购买商品、接受劳务支付的现金 | 279,040,135.22 | 155,045,529.88 | 87,894,299.54 | 425,445,508.07 |
| 支付给职工以及为职工支付的现金 | 225,180,147.4 | 157,385,542.8 | 69,375,212.28 | 287,849,730.31 |
| 支付的各项税费 | 435,587,137.31 | 290,368,021.77 | 115,509,114.01 | 498,506,657.63 |
| 支付其他与经营活动有关的现金 | 78,210,452.78 | 46,246,607.93 | 19,682,317.85 | 106,961,754.82 |
| 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 | 1,018,017,872.71 | 649,045,702.38 | 292,460,943.68 | 1,318,763,650.83 |
| 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 | 2,551,618,665.03 | 1,551,422,140.35 | 771,388,009.15 | 3,312,443,228.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 5,500,000,000 |
| 取得投资收益收到的现金 | 84,797.3 | - | - | 2,218.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 367,737.84 | 338,337.84 | 54,471 | 177,139.16 |
| 收到的其他与投资活动有关的现金 | 23,197,145.12 | 20,236,257.44 | 16,575,498.88 | 114,224,537.03 |
| 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 | 23,649,680.26 | 20,574,595.28 | 16,629,969.88 | 5,614,403,894.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,169,366,274.46 | 1,363,752,970.29 | 722,184,341.67 | 2,239,119,876.48 |
| 投资支付的现金 | - | - | - | 3,201,000,000 |
| 取得子公司及其他营业单位支付的现金 | 155,179,953.13 | 155,179,953.13 | - | 155,793,008.4 |
| 支付其他与投资活动有关的现金 | 22,891,137.22 | 22,295,056.79 | 3,377,643.76 | 33,664,075.65 |
| 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 | 2,347,437,364.81 | 1,541,227,980.21 | 725,561,985.43 | 5,629,576,960.53 |
| 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 | -2,323,787,684.55 | -1,520,653,384.93 | -708,932,015.55 | -15,173,066.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,188,841,522.78 | 2,227,916,857.67 | 653,133,051.91 | 2,482,583,349.4 |
| 收到其他与筹资活动有关的现金 | 128,698,750 | 128,698,750 | - | 1,500,000,000 |
| 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 | 5,317,540,272.78 | 2,356,615,607.67 | 653,133,051.91 | 3,982,583,349.4 |
| 偿还债务支付的现金 | 4,397,718,916.49 | 2,109,932,069.3 | 195,239,140 | 7,093,771,837.55 |
| 分配股利、利润或偿付利息支付的现金 | 806,155,548.82 | 663,435,208.75 | 171,554,110.23 | 1,439,968,411.22 |
| 其中:子公司支付给少数股东的股利、利润 | 55,907,741.33 | 42,131,661.82 | 1,350,000 | 162,777,642.87 |
| 支付其他与筹资活动有关的现金 | 15,670,985.22 | 13,045,465.66 | 1,518,992.66 | 31,616,477.77 |
| 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 | 5,219,545,450.53 | 2,786,412,743.71 | 368,312,242.89 | 8,565,356,726.54 |
| 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 | 97,994,822.25 | -429,797,136.04 | 284,820,809.02 | -4,582,773,377.14 |
| 四、汇率变动对现金及现金等价物的影响 | -141,517.47 | -8,644,430.43 | -21,486,320.2 | 14,653,083.47 |
| 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 | 325,684,285.26 | -407,672,811.05 | 325,790,482.42 | -1,270,850,131.55 |
| 加:期初现金及现金等价物余额 | 2,157,662,316.14 | 2,157,662,316.14 | 2,129,901,646.57 | 3,400,751,778.12 |
| 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 | 2,483,346,601.4 | 1,749,989,505.09 | 2,455,692,128.99 | 2,129,901,646.57 |
| 补充资料: | | | | |
| 净利润 | - | 905,553,624.2 | - | 1,586,502,740.98 |
| 资产减值准备 | - | - | - | 63,309,928.2 |
| 固定资产和投资性房地产折旧 | - | 937,487,904.52 | - | 1,813,883,153.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 937,487,904.52 | - | 1,813,883,153.64 |
| 无形资产摊销 | - | 6,158,413.89 | - | 10,670,768.39 |
| 长期待摊费用摊销 | - | 1,539,109.3 | - | 3,271,093.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -297,251 | - | 2,230.27 |
| 固定资产报废损失 | - | 370,374.67 | - | 4,404,546.03 |
| 公允价值变动损失 | - | - | - | 261,944.45 |
| 财务费用 | - | 366,283,398.4 | - | 822,247,199.44 |
| 投资损失 | - | -1,125,721.6 | - | -42,171,533.78 |
| 递延所得税 | - | 1,780,977.5 | - | -10,225,016.03 |
| 其中:递延所得税资产减少 | - | 2,841,987.94 | - | -17,650,551.66 |
| 递延所得税负债增加 | - | -1,061,010.44 | - | 7,425,535.63 |
| 存货的减少 | - | -2,315,296.11 | - | 1,606,299.69 |
| 经营性应收项目的减少 | - | -680,978,979.42 | - | -1,078,011,335.05 |
| 经营性应付项目的增加 | - | -9,300,670.21 | - | 88,935,259.78 |
| 其他 | - | 11,611,986.03 | - | 22,331,958.74 |
| 债务转为资本 | - | 12,000 | - | 122,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,997,381.08 | - | 7,754,310.77 |
| 现金的期末余额 | - | 1,749,989,505.09 | - | 2,129,901,646.57 |
| 减:现金的期初余额 | - | 2,157,662,316.14 | - | 3,400,751,778.12 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |