| 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 | 6,229,005,388.99 | 3,985,861,236.34 | 1,803,588,563.83 | 8,581,191,926.12 |
| 收到的税费返还 | 288,898,634.65 | 188,868,100.92 | 78,136,609.28 | 367,561,017.22 |
| 收到其他与经营活动有关的现金 | 53,997,305.14 | 33,701,830.64 | 13,955,165.3 | 68,708,763.6 |
| 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 | 6,571,901,328.78 | 4,208,431,167.9 | 1,895,680,338.41 | 9,017,461,706.94 |
| 购买商品、接受劳务支付的现金 | 4,646,836,264.23 | 2,963,842,171.23 | 1,483,729,183.84 | 5,771,928,794.1 |
| 支付给职工以及为职工支付的现金 | 489,872,058.63 | 324,734,524.3 | 162,542,287.56 | 642,179,247.65 |
| 支付的各项税费 | 384,138,651.39 | 249,447,309.1 | 147,877,844.42 | 493,023,882.36 |
| 支付其他与经营活动有关的现金 | 285,767,157.62 | 192,776,942.89 | 99,623,960.4 | 311,872,638.65 |
| 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 | 5,806,614,131.87 | 3,730,800,947.52 | 1,893,773,276.22 | 7,219,004,562.76 |
| 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 | 765,287,196.91 | 477,630,220.38 | 1,907,062.19 | 1,798,457,144.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,425,000,000 | 1,405,000,000 | 1,180,000,000 | 4,389,000,000 |
| 取得投资收益收到的现金 | 128,239,954.4 | 127,184,065.52 | 102,028,232.88 | 447,794,076.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,299.23 | 7,398.23 | - | - |
| 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 | 1,553,250,253.63 | 1,532,191,463.75 | 1,282,028,232.88 | 4,836,794,076.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 259,109,134.03 | 210,071,518.78 | 74,872,100.73 | 107,330,339.53 |
| 投资支付的现金 | 1,454,000,000 | 1,434,000,000 | 1,219,000,000 | 6,714,180,000 |
| 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 | 1,713,109,134.03 | 1,644,071,518.78 | 1,293,872,100.73 | 6,821,510,339.53 |
| 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 | -159,858,880.4 | -111,880,055.03 | -11,843,867.85 | -1,984,716,262.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,361,202,528.73 | 683,354,039.29 | 245,192,011.61 | 1,585,791,667.13 |
| 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 | 1,361,202,528.73 | 683,354,039.29 | 245,192,011.61 | 1,585,791,667.13 |
| 偿还债务支付的现金 | 1,410,427,651.7 | 685,204,553.44 | 333,983,967.55 | 1,729,651,212.76 |
| 分配股利、利润或偿付利息支付的现金 | 566,997,835.97 | 21,988,174.86 | 12,929,386.12 | 266,732,322.97 |
| 支付其他与筹资活动有关的现金 | 11,862,142.75 | 6,751,587.05 | 5,289,660.28 | 13,324,402.54 |
| 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 | 1,989,287,630.42 | 713,944,315.35 | 352,203,013.95 | 2,009,707,938.27 |
| 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 | -628,085,101.69 | -30,590,276.06 | -107,011,002.34 | -423,916,271.14 |
| 四、汇率变动对现金及现金等价物的影响 | 19,978,392.35 | 15,999,924.52 | 3,005,778.68 | 25,910,325.05 |
| 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 | -2,678,392.83 | 351,159,813.81 | -113,942,029.32 | -584,265,064.63 |
| 加:期初现金及现金等价物余额 | 2,156,163,002.11 | 2,156,163,002.11 | 2,156,163,002.11 | 2,740,428,066.74 |
| 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 | 2,153,484,609.28 | 2,507,322,815.92 | 2,042,220,972.79 | 2,156,163,002.11 |
| 补充资料: | | | | |
| 净利润 | - | 612,186,854.64 | - | 1,396,563,281.28 |
| 资产减值准备 | - | 16,736,751.29 | - | 38,697,100.57 |
| 固定资产和投资性房地产折旧 | - | 198,870,123 | - | 389,597,422.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 198,870,123 | - | 389,597,422.69 |
| 无形资产摊销 | - | 6,578,980.21 | - | 12,929,012.13 |
| 固定资产报废损失 | - | 5,421,202.08 | - | 2,539,159.89 |
| 公允价值变动损失 | - | -26,033.28 | - | 28,035.84 |
| 财务费用 | - | 8,219,296.59 | - | 27,634,571.38 |
| 投资损失 | - | -115,388,517.09 | - | -247,998,381.42 |
| 递延所得税 | - | 990,351.45 | - | -8,624,121.51 |
| 其中:递延所得税资产减少 | - | -4,854,626.59 | - | -188,862.92 |
| 递延所得税负债增加 | - | 5,844,978.04 | - | -8,435,258.59 |
| 存货的减少 | - | 37,621,478.03 | - | 250,224,797.51 |
| 经营性应收项目的减少 | - | -163,308,138.21 | - | -188,742,645.44 |
| 经营性应付项目的增加 | - | -152,212,263.3 | - | 78,842,052.13 |
| 现金的期末余额 | - | 2,507,322,815.92 | - | 2,156,163,002.11 |
| 减:现金的期初余额 | - | 2,156,163,002.11 | - | 2,740,428,066.74 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |