| 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 | 10,056,650,945.69 | 6,041,736,428.25 | 3,287,118,819.56 | 13,319,595,125.62 |
| 收到的税费返还 | 79,312,562.76 | 1,079,086.12 | 264,000.44 | 79,593,291.24 |
| 收到其他与经营活动有关的现金 | 1,299,298,609.65 | 321,079,780.98 | 449,833,372.38 | 1,593,083,618.49 |
| 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 | 11,435,262,118.1 | 6,363,895,295.35 | 3,737,216,192.38 | 14,992,272,035.35 |
| 购买商品、接受劳务支付的现金 | 5,222,172,532.57 | 3,319,516,965.07 | 1,728,642,937.7 | 7,713,777,044.32 |
| 支付给职工以及为职工支付的现金 | 2,185,052,389.49 | 1,726,842,219.49 | 1,085,125,971.47 | 2,438,475,015.39 |
| 支付的各项税费 | 505,192,314.73 | 266,203,296.93 | 79,926,524.13 | 263,611,821.42 |
| 支付其他与经营活动有关的现金 | 1,447,968,558.42 | 1,391,818,911.58 | 843,170,910.15 | 2,646,375,320.96 |
| 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 | 9,360,385,795.21 | 6,704,381,393.07 | 3,736,866,343.45 | 13,062,239,202.09 |
| 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 | 2,074,876,322.89 | -340,486,097.72 | 349,848.93 | 1,930,032,833.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,975,323,746.67 | 1,661,424,305.52 | 467,278,919.14 | 3,246,174,641.46 |
| 取得投资收益收到的现金 | 50,855,245.45 | 41,229,355.22 | 14,352,520.25 | 70,704,363.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 924,180.16 | 486,424.54 | 181,564.98 | 2,248,916.35 |
| 收到的其他与投资活动有关的现金 | 36,057,891.66 | 18,715,592.87 | - | 35,000,000 |
| 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 | 2,063,161,063.94 | 1,721,855,678.15 | 481,813,004.37 | 3,354,127,921.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 446,259,736.69 | 315,736,213.27 | 131,369,386.38 | 545,093,216.34 |
| 投资支付的现金 | 930,531,403.77 | 608,798,314.9 | 437,305,103.13 | 2,334,527,186.55 |
| 支付其他与投资活动有关的现金 | - | - | - | 35,000,000 |
| 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 | 1,376,791,140.46 | 924,534,528.17 | 568,674,489.51 | 2,914,620,402.89 |
| 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 | 686,369,923.48 | 797,321,149.98 | -86,861,485.14 | 439,507,518.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 276,142,464.01 |
| 分配股利、利润或偿付利息支付的现金 | 1,094,600,620.31 | 53,156,871.43 | 144,588.54 | 1,221,536,441.43 |
| 其中:子公司支付给少数股东的股利、利润 | 106,800,620.31 | 53,156,871.43 | 144,588.54 | 143,936,441.43 |
| 支付其他与筹资活动有关的现金 | 47,533,451.72 | 30,022,860.86 | 63,927,770.96 | 59,316,138.42 |
| 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 | 1,142,134,072.03 | 83,179,732.29 | 64,072,359.5 | 1,556,995,043.86 |
| 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 | -1,142,134,072.03 | -83,179,732.29 | -64,072,359.5 | -1,556,995,043.86 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -0.25 |
| 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 | 1,619,112,174.34 | 373,655,319.97 | -150,583,995.71 | 812,545,307.63 |
| 加:期初现金及现金等价物余额 | 10,878,507,595.29 | 10,878,507,595.29 | 10,878,507,595.29 | 10,065,962,287.66 |
| 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 | 12,497,619,769.63 | 11,252,162,915.26 | 10,727,923,599.58 | 10,878,507,595.29 |
| 补充资料: | | | | |
| 净利润 | - | 816,981,091.97 | - | 1,954,884,384.37 |
| 资产减值准备 | - | 93,943,154.09 | - | 135,183,835.5 |
| 固定资产和投资性房地产折旧 | - | 70,361,568.82 | - | 144,882,356.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,361,568.82 | - | 144,882,356.75 |
| 无形资产摊销 | - | 18,654,921.27 | - | 36,395,225.84 |
| 长期待摊费用摊销 | - | 16,723,550.79 | - | 29,416,188.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -175,743.42 | - | -1,339,525.01 |
| 固定资产报废损失 | - | -563,857.22 | - | 1,496,403.99 |
| 公允价值变动损失 | - | -7,463,826.98 | - | -24,342,709.85 |
| 财务费用 | - | 2,539,252.37 | - | 5,035,173.7 |
| 投资损失 | - | -18,113,086.34 | - | -82,778,267.51 |
| 递延所得税 | - | -14,818,952.96 | - | -257,544,800.37 |
| 其中:递延所得税资产减少 | - | -14,818,952.96 | - | -257,544,800.37 |
| 存货的减少 | - | 375,839,791.23 | - | 134,985,774.89 |
| 经营性应收项目的减少 | - | -1,795,543,534.3 | - | -95,826,406.29 |
| 经营性应付项目的增加 | - | 99,921,603.81 | - | -91,353,322.08 |
| 其他 | - | - | - | -123,311.6 |
| 现金的期末余额 | - | 11,252,162,915.26 | - | 10,878,507,595.29 |
| 减:现金的期初余额 | - | 10,878,507,595.29 | - | 10,065,962,287.66 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |