| 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 | 5,854,340,928.29 | 3,509,259,575.43 | 1,775,386,624.92 | 8,067,091,301.02 |
| 收到的税费返还 | 52,846,363.89 | 9,667,762.64 | 1,075,608.25 | 8,043,953.2 |
| 收到其他与经营活动有关的现金 | 125,584,524.53 | 100,321,379.88 | 30,926,507.5 | 169,742,357.59 |
| 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 | 6,032,771,816.71 | 3,619,248,717.95 | 1,807,388,740.67 | 8,244,877,611.81 |
| 购买商品、接受劳务支付的现金 | 2,329,974,668.38 | 1,506,854,537.7 | 932,835,678.46 | 2,861,962,945.05 |
| 支付给职工以及为职工支付的现金 | 1,327,428,233.53 | 835,552,245.64 | 484,421,006 | 1,401,318,577.86 |
| 支付的各项税费 | 554,608,618.88 | 421,701,385.13 | 200,658,783.79 | 621,958,657.07 |
| 支付其他与经营活动有关的现金 | 501,167,436.09 | 308,977,472.12 | 95,353,796.29 | 682,490,375.47 |
| 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 | 4,713,178,956.88 | 3,073,085,640.59 | 1,713,269,264.54 | 5,567,730,555.45 |
| 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 | 1,319,592,859.83 | 546,163,077.36 | 94,119,476.13 | 2,677,147,056.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 151,308,039.76 | 92,872,873.68 | 62,769,085.6 | 600,000,000 |
| 取得投资收益收到的现金 | 640,728.65 | 304,450.83 | 74,450.84 | 10,100,715.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,583,300.64 | 7,673,444.01 | 5,941,447.03 | 7,926,709 |
| 收到的其他与投资活动有关的现金 | 2,682,868,830.22 | 2,045,787,847.9 | 1,451,756,217.92 | 62,074,287.96 |
| 投资活动现金流入的平衡项目 | -0.01 | -0.01 | -0.01 | 0 |
| 投资活动现金流入小计 | 2,843,400,899.26 | 2,146,638,616.41 | 1,520,541,201.38 | 680,101,712.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 837,438,580.03 | 658,660,150.5 | 531,963,785.76 | 1,365,859,303.11 |
| 投资支付的现金 | 703,390,000 | 178,390,000 | 93,890,000 | 218,110,000 |
| 支付其他与投资活动有关的现金 | 3,909,154,791.2 | 3,619,900,400 | 2,030,252,400 | 2,147,414,448 |
| 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 | 5,449,983,371.23 | 4,456,950,550.5 | 2,656,106,185.76 | 3,731,383,751.11 |
| 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 | -2,606,582,471.97 | -2,310,311,934.09 | -1,135,564,984.38 | -3,051,282,038.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 2,203,799.71 | - | 200,000,000 |
| 收到其他与筹资活动有关的现金 | 514,957.69 | 424,920.6 | - | 1,814,761.29 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 514,957.69 | 2,628,720.31 | - | 201,814,761.29 |
| 偿还债务支付的现金 | 101,354,151.5 | 4,330,575.21 | 1,000,000 | 326,189,074.95 |
| 分配股利、利润或偿付利息支付的现金 | 524,414,126.19 | 335,036,058.19 | 24,227,571.85 | 748,717,051.96 |
| 其中:子公司支付给少数股东的股利、利润 | 1,799,700 | - | - | 1,628,300 |
| 支付其他与筹资活动有关的现金 | 1,924,212.39 | 162.95 | - | 7,061,132.21 |
| 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 | 627,692,490.08 | 339,366,796.35 | 25,227,571.85 | 1,081,967,259.12 |
| 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 | -627,177,532.39 | -336,738,076.04 | -25,227,571.85 | -880,152,497.83 |
| 四、汇率变动对现金及现金等价物的影响 | -178,920,940.36 | -124,275,863.18 | 7,452,909.29 | 180,802,044.55 |
| 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 | -2,093,088,084.89 | -2,225,162,795.95 | -1,059,220,170.81 | -1,073,485,435.84 |
| 加:期初现金及现金等价物余额 | 5,785,186,535.01 | 5,785,186,535.01 | 5,785,186,535.01 | 6,858,671,970.85 |
| 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 | 3,692,098,450.12 | 3,560,023,739.06 | 4,725,966,364.2 | 5,785,186,535.01 |
| 补充资料: | | | | |
| 净利润 | - | 1,289,804,609.08 | - | 2,503,748,107.11 |
| 资产减值准备 | - | 18,996,835.37 | - | 56,085,332.57 |
| 固定资产和投资性房地产折旧 | - | 195,298,324.88 | - | 390,719,679.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 195,298,324.88 | - | 390,719,679.17 |
| 无形资产摊销 | - | 9,126,748.8 | - | 17,007,301.63 |
| 长期待摊费用摊销 | - | 3,105,433.26 | - | 5,451,497.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,643,503.33 | - | -284,906.34 |
| 固定资产报废损失 | - | 168,469.02 | - | 186,524.62 |
| 公允价值变动损失 | - | - | - | -726,015.82 |
| 财务费用 | - | 29,245,829.35 | - | -85,003,354.89 |
| 投资损失 | - | -1,033,622.58 | - | -2,039,163.26 |
| 递延所得税 | - | -19,358,852.81 | - | -3,596,068.85 |
| 其中:递延所得税资产减少 | - | -24,153,390.92 | - | -4,029,317 |
| 递延所得税负债增加 | - | 4,794,538.11 | - | 433,248.15 |
| 存货的减少 | - | -18,164,978.64 | - | 17,400,704.46 |
| 经营性应收项目的减少 | - | -1,224,025,839.47 | - | -393,567,504.72 |
| 经营性应付项目的增加 | - | 251,440,091.49 | - | 151,023,538.12 |
| 其他 | - | 4,263,030.35 | - | 6,126,967.78 |
| 现金的期末余额 | - | 3,560,023,739.06 | - | 5,785,186,535.01 |
| 减:现金的期初余额 | - | 5,785,186,535.01 | - | 6,858,671,970.85 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |