| 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 | 8,117,852,130.47 | 5,516,556,333.78 | 2,977,488,053.57 | 9,954,383,134.78 |
| 收到的税费返还 | - | - | 275,771.91 | 37,180,809.78 |
| 收到其他与经营活动有关的现金 | 987,742,724.81 | 747,336,827.98 | 253,380,250.59 | 1,266,098,763.9 |
| 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 | 9,105,594,855.28 | 6,263,893,161.76 | 3,231,144,076.07 | 11,257,662,708.46 |
| 购买商品、接受劳务支付的现金 | 1,700,160,515.32 | 1,044,054,343.4 | 690,268,998.91 | 2,197,658,489.38 |
| 支付给职工以及为职工支付的现金 | 1,231,157,164.88 | 820,094,802.66 | 405,931,693.66 | 1,734,946,782.02 |
| 支付的各项税费 | 1,537,826,065.76 | 1,042,355,159.29 | 516,197,411.31 | 2,189,518,784.99 |
| 支付其他与经营活动有关的现金 | 1,162,214,657.29 | 860,783,376.2 | 311,997,541.23 | 1,480,407,424.86 |
| 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 | 5,631,358,403.25 | 3,767,287,681.55 | 1,924,395,645.11 | 7,602,531,481.25 |
| 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 | 3,474,236,452.03 | 2,496,605,480.21 | 1,306,748,430.96 | 3,655,131,227.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,076,399.53 | 15,124,551.03 | - | 26,909,124.09 |
| 取得投资收益收到的现金 | 1,296,089.97 | 1,296,089.97 | 1,296,089.97 | 141,364.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 133,317.2 | 84,909 | 38,897 | 70,796,599 |
| 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 | 16,505,806.7 | 16,505,550 | 1,334,986.97 | 97,847,087.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 890,318,313.89 | 625,685,565.78 | 388,189,241.88 | 2,369,589,585.74 |
| 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 | 890,318,313.89 | 625,685,565.78 | 388,189,241.88 | 2,369,589,585.74 |
| 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 | -873,812,507.19 | -609,180,015.78 | -386,854,254.91 | -2,271,742,497.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,441,235,440.04 | 450,000,000 | 200,000,000 | 1,858,368,521.98 |
| 收到其他与筹资活动有关的现金 | - | - | - | 635.36 |
| 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 | 1,441,235,440.04 | 450,000,000 | 200,000,000 | 1,858,369,157.34 |
| 偿还债务支付的现金 | 3,126,668,521.98 | 1,570,068,521.98 | 1,288,000,000 | 1,556,048,000 |
| 分配股利、利润或偿付利息支付的现金 | 998,397,995.23 | 923,752,040.29 | 73,243,453.05 | 1,447,100,058.59 |
| 其中:子公司支付给少数股东的股利、利润 | 304,789,382.15 | 286,913,642.56 | - | 633,267,181.62 |
| 支付其他与筹资活动有关的现金 | 74,619,100 | 74,831,100 | 74,622,433.33 | 423,404,519.11 |
| 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 | 4,199,685,617.21 | 2,568,651,662.27 | 1,435,865,886.38 | 3,426,552,577.7 |
| 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 | -2,758,450,177.17 | -2,118,651,662.27 | -1,235,865,886.38 | -1,568,183,420.36 |
| 四、汇率变动对现金及现金等价物的影响 | 973,607.9 | 244,234.47 | -3,244.74 | 87,427.4 |
| 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 | -157,052,624.43 | -230,981,963.37 | -315,974,955.07 | -184,707,263.68 |
| 加:期初现金及现金等价物余额 | 4,961,094,509.87 | 4,961,094,509.87 | 4,961,090,716.22 | 5,145,801,773.55 |
| 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 | 4,804,041,885.44 | 4,730,112,546.5 | 4,645,115,761.15 | 4,961,094,509.87 |
| 补充资料: | | | | |
| 净利润 | - | 1,245,619,824.03 | - | 1,711,337,100.12 |
| 资产减值准备 | - | - | - | 280,760,301.43 |
| 固定资产和投资性房地产折旧 | - | 367,478,352.39 | - | 674,113,721.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 367,478,352.39 | - | 674,113,721.55 |
| 无形资产摊销 | - | 72,325,669.88 | - | 103,823,833.21 |
| 长期待摊费用摊销 | - | 18,294,377.36 | - | 26,663,164.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -39,949.1 | - | -52,423,122.26 |
| 固定资产报废损失 | - | -1,636,417.73 | - | 9,963,687.28 |
| 财务费用 | - | 190,739,715.35 | - | 382,883,153.72 |
| 投资损失 | - | 349,412.34 | - | -110,361 |
| 递延所得税 | - | -6,923,628.43 | - | 17,796,343.16 |
| 其中:递延所得税资产减少 | - | -6,784,768.15 | - | 17,796,343.16 |
| 递延所得税负债增加 | - | -138,860.28 | - | - |
| 存货的减少 | - | 80,390,336.73 | - | 74,680,208.88 |
| 经营性应收项目的减少 | - | -114,860,682.05 | - | 261,815,820.65 |
| 经营性应付项目的增加 | - | 633,774,645.1 | - | 158,891,013.68 |
| 其他 | - | - | - | -861,669.16 |
| 现金的期末余额 | - | 4,730,112,546.5 | - | 4,961,094,509.87 |
| 减:现金的期初余额 | - | 4,961,094,509.87 | - | 5,145,801,773.55 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-16 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |