| 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 | 7,970,508,994.11 | 4,923,793,765.06 | 2,174,054,190.08 | 12,859,615,128.2 |
| 收到的税费返还 | 20,189,389.85 | 19,035,146.1 | 1,575,616.19 | 54,135,430.64 |
| 收到其他与经营活动有关的现金 | 466,033,287.13 | 263,214,923.49 | 120,637,045.71 | 550,446,134.16 |
| 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 | 8,456,731,671.09 | 5,206,043,834.65 | 2,296,266,851.98 | 13,464,196,693 |
| 购买商品、接受劳务支付的现金 | 5,576,913,004.47 | 3,906,965,397.61 | 1,971,079,259.38 | 7,913,287,711.46 |
| 支付给职工以及为职工支付的现金 | 1,289,035,671.9 | 905,171,260.69 | 538,772,644.38 | 1,855,192,609.61 |
| 支付的各项税费 | 161,504,745.21 | 106,861,185.15 | 61,453,189.85 | 219,339,444.84 |
| 支付其他与经营活动有关的现金 | 881,759,891.23 | 530,870,476.56 | 266,571,919.19 | 1,054,629,267.24 |
| 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 | 7,909,213,312.81 | 5,449,868,320.01 | 2,837,877,012.8 | 11,042,449,033.15 |
| 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 | 547,518,358.28 | -243,824,485.36 | -541,610,160.82 | 2,421,747,659.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,900,000,000 | 1,900,000,000 | - | 2,150,000,000 |
| 取得投资收益收到的现金 | 63,139,285.48 | 63,139,285.48 | 4,568,480 | 64,653,356.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,389,286.39 | 49,396,286.35 | 124,484.86 | 460,894,877.29 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,360,000 |
| 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 | 2,012,528,571.87 | 2,012,535,571.83 | 4,692,964.86 | 2,677,908,233.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 220,751,621.42 | 156,739,530.45 | 107,652,999.87 | 521,358,159.93 |
| 投资支付的现金 | 1,960,000,000 | 1,940,000,000 | - | 4,560,000,000 |
| 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 | 2,180,751,621.42 | 2,096,739,530.45 | 107,652,999.87 | 5,081,358,159.93 |
| 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 | -168,223,049.55 | -84,203,958.62 | -102,960,035.01 | -2,403,449,926.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 190,374,600.59 | 117,975,467.74 | 40,082,257.77 | 89,235,684.93 |
| 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 | 190,374,600.59 | 117,975,467.74 | 40,082,257.77 | 89,235,684.93 |
| 分配股利、利润或偿付利息支付的现金 | 1,170,720,978.82 | 1,169,867,228.18 | 754,964.04 | 816,000,513.09 |
| 支付其他与筹资活动有关的现金 | 194,702,657.77 | 114,454,584.46 | 80,947,082.95 | 127,029,519.97 |
| 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 | 1,365,423,636.59 | 1,284,321,812.64 | 81,702,046.99 | 943,030,033.06 |
| 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 | -1,175,049,036 | -1,166,346,344.9 | -41,619,789.22 | -853,794,348.13 |
| 四、汇率变动对现金及现金等价物的影响 | -32,130.2 | 66,921.86 | -94,064.11 | -34,010.49 |
| 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 | -795,785,857.47 | -1,494,307,867.02 | -686,284,049.16 | -835,530,625.25 |
| 加:期初现金及现金等价物余额 | 6,846,735,761.49 | 6,846,735,761.49 | 6,846,735,761.49 | 7,682,266,386.74 |
| 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 | 6,050,949,904.02 | 5,352,427,894.47 | 6,160,451,712.33 | 6,846,735,761.49 |
| 补充资料: | | | | |
| 净利润 | - | 754,074,644.36 | - | 2,371,787,155.48 |
| 资产减值准备 | - | 38,197,746.31 | - | 76,640,924.51 |
| 固定资产和投资性房地产折旧 | - | 127,841,725.87 | - | 243,281,744.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 127,841,725.87 | - | 243,281,744.72 |
| 无形资产摊销 | - | 17,078,468.44 | - | 32,315,560.46 |
| 长期待摊费用摊销 | - | 19,361,507.63 | - | 42,841,731.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,503,895.81 | - | -336,048,736.26 |
| 固定资产报废损失 | - | -23,905.55 | - | 334,639.81 |
| 公允价值变动损失 | - | -8,488,886.01 | - | -14,850,348.93 |
| 财务费用 | - | -26,514,483.65 | - | -74,101,094.49 |
| 投资损失 | - | -34,830,847.43 | - | -44,729,490.51 |
| 递延所得税 | - | -6,979,853.34 | - | -278,117,552.42 |
| 其中:递延所得税资产减少 | - | -15,616,199.51 | - | -335,967,375.21 |
| 递延所得税负债增加 | - | 8,636,346.17 | - | 57,849,822.79 |
| 存货的减少 | - | 112,584,040.27 | - | -466,123,800.69 |
| 经营性应收项目的减少 | - | -398,141,906.24 | - | -160,426,349.79 |
| 经营性应付项目的增加 | - | -995,955,105.64 | - | 940,504,664.53 |
| 现金的期末余额 | - | 5,352,427,894.47 | - | 6,846,735,761.49 |
| 减:现金的期初余额 | - | 6,846,735,761.49 | - | 7,682,266,386.74 |
| 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 |