| 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 | 15,562,785,969.93 | 10,705,885,326.19 | 5,269,819,113.54 | 19,971,831,263.03 |
| 收到的税费返还 | 664,887,285.91 | 362,023,942.65 | 199,627,673.81 | 785,940,216.35 |
| 收到其他与经营活动有关的现金 | 295,230,538.15 | 244,566,994.78 | 101,867,379.56 | 316,295,492.22 |
| 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 | 16,522,903,793.99 | 11,312,476,263.62 | 5,571,314,166.91 | 21,074,066,971.6 |
| 购买商品、接受劳务支付的现金 | 11,447,364,207.27 | 7,667,175,875.72 | 3,848,312,540.54 | 13,429,902,173.1 |
| 支付给职工以及为职工支付的现金 | 2,285,391,991.02 | 1,502,149,549.13 | 724,707,113.11 | 2,343,276,069.26 |
| 支付的各项税费 | 980,381,958.89 | 659,237,158.34 | 358,197,659.6 | 1,087,471,879.85 |
| 支付其他与经营活动有关的现金 | 670,931,498.07 | 445,515,658.87 | 181,643,786.67 | 847,787,572.65 |
| 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 | 15,384,069,655.25 | 10,274,078,242.06 | 5,112,861,099.92 | 17,708,437,694.86 |
| 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 | 1,138,834,138.74 | 1,038,398,021.56 | 458,453,066.99 | 3,365,629,276.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,227,205,495.49 | 706,521,837.81 | 201,331,942.6 | 1,016,032,297.53 |
| 取得投资收益收到的现金 | 50,000,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,447,418.94 | 18,894,640.94 | 239,565 | 19,710,578.44 |
| 收到的其他与投资活动有关的现金 | 28,714,513.23 | 28,714,513.23 | - | 40,915,600 |
| 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 | 2,330,367,427.66 | 754,130,991.98 | 201,571,507.6 | 1,076,658,475.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,617,579,203.23 | 1,812,024,114.33 | 1,060,001,658.82 | 3,176,917,076.36 |
| 投资支付的现金 | 3,445,000,000 | 2,040,000,000 | 1,700,000,000 | 1,310,000,000 |
| 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 | 6,062,579,203.23 | 3,852,024,114.33 | 2,760,001,658.82 | 4,486,917,076.36 |
| 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 | -3,732,211,775.57 | -3,097,893,122.35 | -2,558,430,151.22 | -3,410,258,600.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,514,826,899.52 | 3,514,826,899.52 | 3,504,089,675.09 | - |
| 取得借款收到的现金 | 1,535,500,000 | 935,500,000 | 179,500,000 | 3,565,013,356.11 |
| 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 | 5,050,326,899.52 | 4,450,326,899.52 | 3,683,589,675.09 | 3,565,013,356.11 |
| 偿还债务支付的现金 | 1,769,707,845.2 | 1,050,337,845.2 | 100,500,000 | 2,780,634,391.85 |
| 分配股利、利润或偿付利息支付的现金 | 750,485,558.63 | 64,781,605.92 | 32,004,687.21 | 648,393,139.87 |
| 支付其他与筹资活动有关的现金 | 63,666,890.65 | 49,781,575.8 | 5,079,496.62 | 207,414,182.52 |
| 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 | 2,583,860,294.48 | 1,164,901,026.92 | 137,584,183.83 | 3,636,441,714.24 |
| 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 | 2,466,466,605.04 | 3,285,425,872.6 | 3,546,005,491.26 | -71,428,358.13 |
| 四、汇率变动对现金及现金等价物的影响 | 4,158,316.02 | 18,594,795.49 | 7,807,512.13 | 19,783,061.01 |
| 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 | -122,752,715.77 | 1,244,525,567.3 | 1,453,835,919.16 | -96,274,620.77 |
| 加:期初现金及现金等价物余额 | 2,313,937,932.51 | 2,313,937,932.51 | 2,313,937,932.51 | 2,410,212,553.28 |
| 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 | 2,191,185,216.74 | 3,558,463,499.81 | 3,767,773,851.67 | 2,313,937,932.51 |
| 补充资料: | | | | |
| 净利润 | - | 1,461,600,444.62 | - | 2,150,016,205.76 |
| 资产减值准备 | - | 22,955,582.19 | - | 71,460,814.51 |
| 固定资产和投资性房地产折旧 | - | 697,948,551.74 | - | 1,104,162,144.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 697,948,551.74 | - | 1,104,162,144.79 |
| 无形资产摊销 | - | 22,377,820.64 | - | 41,484,734.7 |
| 长期待摊费用摊销 | - | 49,047,487.66 | - | 79,075,458.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -6,635,932.5 |
| 固定资产报废损失 | - | 10,664,542.29 | - | 14,832,076.87 |
| 公允价值变动损失 | - | -63,334.44 | - | 82,821.96 |
| 财务费用 | - | 100,845,559.17 | - | 139,711,286.08 |
| 投资损失 | - | -25,122,694.1 | - | -3,969,018.78 |
| 递延所得税 | - | -3,521,275.97 | - | -56,445,652.26 |
| 其中:递延所得税资产减少 | - | -10,083,847.64 | - | -10,260,340.64 |
| 递延所得税负债增加 | - | 6,562,571.67 | - | -46,185,311.62 |
| 存货的减少 | - | -217,026,090.16 | - | -54,383,166.19 |
| 经营性应收项目的减少 | - | -462,527,786.52 | - | -1,306,230,020.3 |
| 经营性应付项目的增加 | - | -649,001,575.71 | - | 957,575,279.53 |
| 其他 | - | -21,901,496.2 | - | - |
| 一年内到期的可转换公司债券 | - | 7,163,468.75 | - | 4,684,254.27 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 21,901,496.2 | - | 294,506,856.56 |
| 现金的期末余额 | - | 3,558,463,499.81 | - | 2,313,937,932.51 |
| 减:现金的期初余额 | - | 2,313,937,932.51 | - | 2,410,212,553.28 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |