| 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 | 5,820,027,827.07 | 3,906,594,477.97 | 2,042,567,783.24 | 7,592,205,602.39 |
| 收到的税费返还 | 69,307,379.83 | 69,132,591.35 | 68,499,348.07 | 91,002,892.99 |
| 收到其他与经营活动有关的现金 | 332,297,300.54 | 33,436,465.18 | 81,323,757.26 | 102,457,984.33 |
| 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 | 6,221,632,507.44 | 4,009,163,534.5 | 2,192,390,888.57 | 7,785,666,479.71 |
| 购买商品、接受劳务支付的现金 | 2,119,322,509.55 | 1,538,686,693.42 | 881,489,710.57 | 2,893,201,357.04 |
| 支付给职工以及为职工支付的现金 | 661,501,532.57 | 481,506,701.15 | 300,872,361.59 | 924,372,731.58 |
| 支付的各项税费 | 388,999,715 | 265,278,080.93 | 113,363,782.5 | 593,720,205.06 |
| 支付其他与经营活动有关的现金 | 341,817,729.72 | 60,154,251.41 | 97,639,457.03 | 144,066,392.51 |
| 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 | 3,511,641,486.84 | 2,345,625,726.91 | 1,393,365,311.69 | 4,555,360,686.19 |
| 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 | 2,709,991,020.6 | 1,663,537,807.59 | 799,025,576.88 | 3,230,305,793.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 103,350,612.44 |
| 取得投资收益收到的现金 | 18,459,300.22 | 1,164,995.69 | - | 31,429,868.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 671,716.65 | 671,716.65 | 523,541.85 | 682,277.14 |
| 收到的其他与投资活动有关的现金 | 25,276,826.76 | 26,857,201.18 | 14,027,153.86 | 2,630,190,840.36 |
| 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 | 44,407,843.63 | 28,693,913.52 | 14,550,695.71 | 2,765,653,598.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,372,731,281.14 | 1,865,107,162.33 | 1,017,814,819.27 | 4,743,691,754.11 |
| 支付其他与投资活动有关的现金 | 36,043,239.69 | 493,010.62 | 31,184.56 | - |
| 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 | 2,408,774,520.83 | 1,865,600,172.95 | 1,017,846,003.83 | 4,743,691,754.11 |
| 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 | -2,364,366,677.2 | -1,836,906,259.43 | -1,003,295,308.12 | -1,978,038,155.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 32,920,000 | - | - | 79,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 32,920,000 | - | - | 79,200,000 |
| 取得借款收到的现金 | 4,322,656,112 | 3,455,600,000 | 1,585,410,000 | 9,719,400,000 |
| 收到其他与筹资活动有关的现金 | 2,000,000,000 | 2,000,000,000 | - | - |
| 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 | 6,355,576,112 | 5,455,600,000 | 1,585,410,000 | 9,798,600,000 |
| 偿还债务支付的现金 | 4,162,461,755.04 | 3,181,361,755.14 | 356,007,147.98 | 3,877,931,469.44 |
| 分配股利、利润或偿付利息支付的现金 | 1,766,998,120.12 | 1,222,634,781.7 | 339,782,684.53 | 1,744,163,212.93 |
| 其中:子公司支付给少数股东的股利、利润 | 53,795,377.39 | 33,193,774.15 | - | 70,299,118.76 |
| 支付其他与筹资活动有关的现金 | 41,239,297.07 | 11,344,907.9 | 1,811,065.24 | 6,033,919,588.19 |
| 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 | 5,970,699,172.23 | 4,415,341,444.74 | 697,600,897.75 | 11,656,014,270.56 |
| 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 | 384,876,939.77 | 1,040,258,555.26 | 887,809,102.25 | -1,857,414,270.56 |
| 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 | 730,501,283.17 | 866,890,103.42 | 683,539,371.01 | -605,146,632.74 |
| 加:期初现金及现金等价物余额 | 1,982,830,154.38 | 1,982,830,154.38 | 1,982,830,154.38 | 2,587,976,787.12 |
| 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 | 2,713,331,437.55 | 2,849,720,257.8 | 2,666,369,525.39 | 1,982,830,154.38 |
| 补充资料: | | | | |
| 净利润 | - | 731,300,593.75 | - | 1,262,092,356.22 |
| 资产减值准备 | - | - | - | 7,582,674.49 |
| 固定资产和投资性房地产折旧 | - | 62,895,832.94 | - | 118,492,889.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,895,832.94 | - | 118,492,889.37 |
| 无形资产摊销 | - | 559,195,108.65 | - | 1,103,995,928.09 |
| 长期待摊费用摊销 | - | 3,984,687.41 | - | 8,164,895.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -960.74 | - | 2,687,763.14 |
| 固定资产报废损失 | - | -612,984.01 | - | 4,877,737.96 |
| 公允价值变动损失 | - | -5,047,756.02 | - | -5,241,386.75 |
| 财务费用 | - | 439,201,429.66 | - | 844,671,775.32 |
| 投资损失 | - | -23,050,830.24 | - | -53,822,092.7 |
| 递延所得税 | - | 5,005,724.52 | - | -663,910.54 |
| 其中:递延所得税资产减少 | - | 3,807,769.22 | - | -576,506.9 |
| 递延所得税负债增加 | - | 1,197,955.3 | - | -87,403.64 |
| 存货的减少 | - | -74,252,328.68 | - | -89,744,447.99 |
| 经营性应收项目的减少 | - | -57,084,838.09 | - | -260,465,470.64 |
| 经营性应付项目的增加 | - | 7,693,659.16 | - | 292,089,403.36 |
| 现金的期末余额 | - | 2,849,720,257.8 | - | 1,982,830,154.38 |
| 减:现金的期初余额 | - | 1,982,830,154.38 | - | 2,587,976,787.12 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |