| 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 | 5,549,507,027.5 | 3,560,313,173.79 | 1,231,402,603.16 | 5,397,441,801.56 |
| 收到的税费返还 | 72,846,500.02 | 49,715,203.95 | 31,085,883.94 | 139,634,908.72 |
| 收到其他与经营活动有关的现金 | 118,718,959.87 | 86,202,495.09 | 193,987,680 | 537,650,997.12 |
| 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 | 5,741,072,487.39 | 3,696,230,872.83 | 1,456,476,167.1 | 6,074,727,707.4 |
| 购买商品、接受劳务支付的现金 | 3,614,412,353.85 | 2,196,871,166.84 | 1,286,177,174.07 | 4,146,436,772.52 |
| 支付给职工以及为职工支付的现金 | 593,700,442.02 | 409,908,550.04 | 234,445,744.5 | 639,936,955.94 |
| 支付的各项税费 | 448,610,044.57 | 302,203,994.68 | 140,728,919.68 | 569,209,488.03 |
| 支付其他与经营活动有关的现金 | 459,839,423.1 | 322,536,597.06 | 118,642,643.9 | 377,899,785.95 |
| 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 | 5,116,562,263.54 | 3,231,520,308.62 | 1,779,994,482.15 | 5,733,483,002.44 |
| 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 | 624,510,223.85 | 464,710,564.21 | -323,518,315.05 | 341,244,704.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,702,084,934.7 | 4,058,477,834.7 | 1,830,200,000 | 8,664,627,909.33 |
| 取得投资收益收到的现金 | 34,359,230.85 | 16,770,460.92 | 8,848,357.46 | 46,880,377.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,624,664.59 | 4,991,661.13 | 67,666.12 | 6,387,524.16 |
| 处置子公司及其他营业单位收到的现金净额 | 25,880,400 | 21,380,400 | - | 683,993,342.07 |
| 收到的其他与投资活动有关的现金 | 374,067,383.4 | 333,715,129.76 | - | 1,347,132,572.59 |
| 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 | 7,177,016,613.54 | 4,435,335,486.51 | 1,839,116,023.58 | 10,749,021,725.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 699,787,552.29 | 415,306,550.69 | 181,807,756.43 | 1,895,325,929.46 |
| 投资支付的现金 | 7,370,770,219.17 | 4,158,070,219.17 | 1,215,000,000 | 8,423,647,199.1 |
| 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 | 8,070,557,771.46 | 4,573,376,769.86 | 1,396,807,756.43 | 10,318,973,128.56 |
| 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 | -893,541,157.92 | -138,041,283.35 | 442,308,267.15 | 430,048,596.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,576,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,576,000 | - | - | - |
| 取得借款收到的现金 | 1,329,217,916.97 | 1,168,530,319.47 | 98,270,418 | 1,336,278,033.5 |
| 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 | 1,331,793,916.97 | 1,168,530,319.47 | 98,270,418 | 1,336,278,033.5 |
| 偿还债务支付的现金 | 855,744,425.06 | 815,138,425.06 | 116,316,000 | 1,397,863,476.71 |
| 分配股利、利润或偿付利息支付的现金 | 692,270,882.56 | 667,696,919.22 | 24,054,462.73 | 464,164,485.28 |
| 其中:子公司支付给少数股东的股利、利润 | 120,000 | 120,000 | - | 80,000 |
| 支付其他与筹资活动有关的现金 | 17,725,532.01 | 11,511,662.89 | 5,975,901.85 | 75,899,222.02 |
| 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 | 1,565,740,839.63 | 1,494,347,007.17 | 146,346,364.58 | 1,937,927,184.01 |
| 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 | -233,946,922.66 | -325,816,687.7 | -48,075,946.58 | -601,649,150.51 |
| 四、汇率变动对现金及现金等价物的影响 | -6,981,720.56 | 2,564,309.66 | -5,379,651.24 | 29,474,122.42 |
| 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 | -509,959,577.29 | 3,416,902.82 | 65,334,354.28 | 199,118,273.58 |
| 加:期初现金及现金等价物余额 | 4,115,553,558.17 | 4,115,553,558.17 | 4,115,553,558.17 | 3,916,435,284.59 |
| 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 | 3,605,593,980.88 | 4,118,970,460.99 | 4,180,887,912.45 | 4,115,553,558.17 |
| 补充资料: | | | | |
| 净利润 | - | 603,529,480.42 | - | 1,049,043,658.45 |
| 资产减值准备 | - | 22,514,030.36 | - | 44,895,645.52 |
| 固定资产和投资性房地产折旧 | - | 247,061,028.66 | - | 400,212,557.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 247,061,028.66 | - | 400,212,557.31 |
| 无形资产摊销 | - | 8,552,222.87 | - | 15,205,672.06 |
| 长期待摊费用摊销 | - | 10,229,766.98 | - | 22,497,061.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,934,947.28 | - | -2,095,264.88 |
| 固定资产报废损失 | - | 286,776.8 | - | 1,329,835.32 |
| 公允价值变动损失 | - | -6,161,365.28 | - | -107,147,341.53 |
| 财务费用 | - | 51,184,282.15 | - | 80,538,990.62 |
| 投资损失 | - | -9,722,432.41 | - | -41,178,645.49 |
| 递延所得税 | - | -24,088,433.71 | - | -18,070,485.23 |
| 其中:递延所得税资产减少 | - | -24,157,281.86 | - | -44,485,740.96 |
| 递延所得税负债增加 | - | 68,848.15 | - | 26,415,255.73 |
| 存货的减少 | - | -303,425,552.6 | - | 169,158,914.59 |
| 经营性应收项目的减少 | - | -69,972,601.71 | - | -1,884,218,002.57 |
| 经营性应付项目的增加 | - | -56,853,894.11 | - | 508,150,987.63 |
| 其他 | - | 6,453,958.09 | - | 26,535,291.82 |
| 现金的期末余额 | - | 4,118,970,460.99 | - | 4,115,553,558.17 |
| 减:现金的期初余额 | - | 4,115,553,558.17 | - | 3,916,435,284.59 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |