| 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 | 4,607,768,784.95 | 3,167,851,067.72 | 1,694,943,228.92 | 7,400,757,183.94 |
| 收到的税费返还 | 44,276.5 | 35,055.82 | 37,283.62 | 34,634,839.12 |
| 收到其他与经营活动有关的现金 | 397,698,080.07 | 241,994,722.61 | 114,111,690.72 | 692,229,199.99 |
| 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 | 5,005,511,141.52 | 3,409,880,846.15 | 1,809,092,203.26 | 8,127,621,223.05 |
| 购买商品、接受劳务支付的现金 | 2,638,455,531.15 | 1,761,932,050.94 | 1,011,445,734.36 | 4,638,481,258.31 |
| 支付给职工以及为职工支付的现金 | 744,410,698.2 | 541,048,175.88 | 313,267,378.46 | 972,562,277.26 |
| 支付的各项税费 | 447,345,567.71 | 316,552,385.32 | 165,466,985.94 | 766,581,782.08 |
| 支付其他与经营活动有关的现金 | 294,265,091.24 | 208,240,843.33 | 88,271,546.84 | 398,284,354.91 |
| 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 | 4,124,476,888.3 | 2,827,773,455.47 | 1,578,451,645.6 | 6,775,909,672.56 |
| 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 | 881,034,253.22 | 582,107,390.68 | 230,640,557.66 | 1,351,711,550.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,924,000,000 | 1,967,000,000 | 1,200,690,000 | 2,326,118,427.3 |
| 取得投资收益收到的现金 | 30,810,233.39 | 14,382,743.16 | 4,637,950 | 23,212,840.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,001,200 | 1,001,200 | 1,001,200 | 113,700 |
| 收到的其他与投资活动有关的现金 | 235,764,999.46 | 219,316,591.93 | - | 132,690,000 |
| 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 | 5,191,576,432.85 | 2,201,700,535.09 | 1,206,329,150 | 2,482,134,968.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,639,281.77 | 109,988,990.86 | 38,821,185.24 | 521,751,104.5 |
| 投资支付的现金 | 7,612,632,049.31 | 4,232,632,049.31 | 1,626,632,049.31 | 6,095,000,000 |
| 支付其他与投资活动有关的现金 | 60,000,000 | 60,000,000 | 60,000,000 | 21,690,000 |
| 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 | 7,822,271,331.08 | 4,402,621,040.17 | 1,725,453,234.55 | 6,638,441,104.5 |
| 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 | -2,630,694,898.23 | -2,200,920,505.08 | -519,124,084.55 | -4,156,306,136.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,826,699,047.18 | 5,004,794,413.4 | 3,811,418,000 | 1,949,788,888.89 |
| 收到其他与筹资活动有关的现金 | 626,360,333.07 | 626,360,333.07 | - | 1,103,511,538.48 |
| 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 | 6,453,059,380.25 | 5,631,154,746.47 | 3,811,418,000 | 3,053,300,427.37 |
| 偿还债务支付的现金 | 4,585,269,167.86 | 3,420,239,167.86 | 1,797,280,425 | 3,102,078,901.46 |
| 分配股利、利润或偿付利息支付的现金 | 749,460,887.8 | 716,634,298.06 | 19,368,167.74 | 682,841,488.78 |
| 其中:子公司支付给少数股东的股利、利润 | 331,723.61 | - | - | 2,695 |
| 支付其他与筹资活动有关的现金 | 19,487,264.03 | 14,840,559.01 | 8,485,275.91 | 18,077,386.39 |
| 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 | 5,354,217,319.69 | 4,151,714,024.93 | 1,825,133,868.65 | 3,802,997,776.63 |
| 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 | 1,098,842,060.56 | 1,479,440,721.54 | 1,986,284,131.35 | -749,697,349.26 |
| 四、汇率变动对现金及现金等价物的影响 | -1,716,002.4 | -5,042,043.25 | -9,988,237.23 | 8,908,494.59 |
| 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 | -652,534,586.85 | -144,414,436.11 | 1,687,812,367.23 | -3,545,383,440.57 |
| 加:期初现金及现金等价物余额 | 2,759,127,884.33 | 2,759,127,884.33 | 2,759,127,884.33 | 6,304,511,324.9 |
| 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 | 2,106,593,297.48 | 2,614,713,448.22 | 4,446,940,251.56 | 2,759,127,884.33 |
| 补充资料: | | | | |
| 净利润 | - | 519,912,310.65 | - | 1,098,151,397.79 |
| 资产减值准备 | - | -16,050,872.28 | - | -32,337,271.69 |
| 固定资产和投资性房地产折旧 | - | 166,713,702.29 | - | 279,137,265.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 166,713,702.29 | - | 279,137,265.1 |
| 无形资产摊销 | - | 7,702,264.23 | - | 15,435,374.45 |
| 长期待摊费用摊销 | - | 9,271,686.19 | - | 2,863,031.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -777,244.81 | - | -107,850.44 |
| 公允价值变动损失 | - | -8,774,158.69 | - | -5,532,709.74 |
| 财务费用 | - | 67,360,766.38 | - | 97,738,071.28 |
| 投资损失 | - | 208,677.55 | - | -9,906,808.47 |
| 递延所得税 | - | 522,912.54 | - | -6,656,881.02 |
| 其中:递延所得税资产减少 | - | 3,098,831.9 | - | -5,305,130.76 |
| 递延所得税负债增加 | - | -2,575,919.36 | - | -1,351,750.26 |
| 存货的减少 | - | 507,610,934.7 | - | 176,490,493.4 |
| 经营性应收项目的减少 | - | -60,302,764.26 | - | -869,142,643.46 |
| 经营性应付项目的增加 | - | -703,852,100.49 | - | 527,908,405.49 |
| 其他 | - | -7,587,159.28 | - | -26,046,578.92 |
| 现金的期末余额 | - | 2,614,713,448.22 | - | 2,759,127,884.33 |
| 减:现金的期初余额 | - | 2,759,127,884.33 | - | 6,304,511,324.9 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |