| 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 | 7,279,062,712.72 | 5,178,709,964.93 | 1,982,123,212.7 | 12,042,453,909.9 |
| 收到的税费返还 | 1,013,311.26 | 553,301.36 | 133,070.7 | 85,798,521.37 |
| 收到其他与经营活动有关的现金 | 162,495,995.86 | 121,703,349.24 | 88,013,511.71 | 252,288,933.67 |
| 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 | 7,442,572,019.84 | 5,300,966,615.53 | 2,070,269,795.11 | 12,380,541,364.94 |
| 购买商品、接受劳务支付的现金 | 5,756,035,123.47 | 3,388,870,038.52 | 987,557,003.01 | 9,994,439,244.11 |
| 支付给职工以及为职工支付的现金 | 851,853,292.41 | 637,268,921.88 | 341,267,475.87 | 953,677,676.75 |
| 支付的各项税费 | 269,586,966.49 | 151,349,126.63 | 34,383,587.06 | 109,696,673.16 |
| 支付其他与经营活动有关的现金 | 293,059,902.12 | 183,976,309.6 | 92,421,972.3 | 533,218,691.07 |
| 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 | 7,170,535,284.49 | 4,361,464,396.63 | 1,455,630,038.24 | 11,591,032,285.09 |
| 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 | 272,036,735.35 | 939,502,218.9 | 614,639,756.87 | 789,509,079.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,157,400,030.42 | 1,663,400,030.42 | 1,094,575,405.56 | 3,926,203,910.95 |
| 取得投资收益收到的现金 | 14,735,901.56 | 9,165,653.63 | - | 23,881,574.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,936,043.22 | 1,080,416.31 | 1,028,322.91 | 3,547,477.65 |
| 收到的其他与投资活动有关的现金 | 113,055,913.85 | 101,428,443.3 | 80,746,848.39 | 226,133,024.82 |
| 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 | 3,336,127,889.05 | 1,775,074,543.66 | 1,176,350,576.86 | 4,179,765,987.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,590,409.61 | 82,168,156.19 | 65,524,459.45 | 288,667,747.6 |
| 投资支付的现金 | 4,390,000,000 | 2,564,000,000 | 2,320,000,000 | 3,723,930,000 |
| 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 | 4,531,590,409.61 | 2,646,168,156.19 | 2,385,524,459.45 | 4,012,597,747.6 |
| 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 | -1,195,462,520.56 | -871,093,612.53 | -1,209,173,882.59 | 167,168,240.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,575,000 | 1,575,000 | 1,575,000 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,575,000 | 1,575,000 | 1,575,000 | 4,900,000 |
| 取得借款收到的现金 | 687,800,000 | 677,900,000 | 15,450,000 | 2,250,409,655.53 |
| 收到其他与筹资活动有关的现金 | 731,018,893.95 | 714,950,767.7 | - | 22,130,044.24 |
| 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 | 1,420,393,893.95 | 1,394,425,767.7 | 17,025,000 | 2,277,439,699.77 |
| 偿还债务支付的现金 | 857,800,000 | 697,800,000 | 125,800,000 | 1,165,566,757.67 |
| 分配股利、利润或偿付利息支付的现金 | 639,131,180.34 | 196,678,791.15 | 20,054,562.5 | 405,746,707.48 |
| 其中:子公司支付给少数股东的股利、利润 | 18,686,000 | 18,686,000 | 18,686,000 | 675,000 |
| 支付其他与筹资活动有关的现金 | 205,527,340.93 | 181,622,511.75 | 175,154,583.18 | 222,910,812.69 |
| 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 | 1,702,458,521.27 | 1,076,101,302.9 | 321,009,145.68 | 1,794,224,277.84 |
| 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 | -282,064,627.32 | 318,324,464.8 | -303,984,145.68 | 483,215,421.93 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 606,852.29 |
| 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 | -1,205,490,412.53 | 386,733,071.17 | -898,518,271.4 | 1,440,499,594.44 |
| 加:期初现金及现金等价物余额 | 3,788,716,492.68 | 3,788,716,492.68 | 3,788,716,492.68 | 2,348,216,898.24 |
| 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 | 2,583,226,080.15 | 4,175,449,563.85 | 2,890,198,221.28 | 3,788,716,492.68 |
| 补充资料: | | | | |
| 净利润 | - | 585,781,106.22 | - | 955,425,163.59 |
| 资产减值准备 | - | -34,504,767.63 | - | 155,893,933.27 |
| 固定资产和投资性房地产折旧 | - | 33,475,110.99 | - | 203,028,051.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,475,110.99 | - | 203,028,051.26 |
| 无形资产摊销 | - | 4,877,321.22 | - | 12,756,194.45 |
| 长期待摊费用摊销 | - | 18,794,243.73 | - | 30,046,450.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,376,911.87 | - | -1,056,585.08 |
| 固定资产报废损失 | - | - | - | 8,269,955.82 |
| 公允价值变动损失 | - | 31,585,622.84 | - | -54,998,786.22 |
| 财务费用 | - | -89,715,579.84 | - | -228,783,063.53 |
| 投资损失 | - | 1,325,256.55 | - | -13,953,273.95 |
| 递延所得税 | - | 13,765,652.27 | - | -137,091,272.78 |
| 其中:递延所得税资产减少 | - | 36,644,113.51 | - | -211,758,197.73 |
| 递延所得税负债增加 | - | -22,878,461.24 | - | 74,666,924.95 |
| 存货的减少 | - | 530,256,106.24 | - | 125,721,245.81 |
| 经营性应收项目的减少 | - | -411,734,940.85 | - | -1,265,021.99 |
| 经营性应付项目的增加 | - | 194,307,786.58 | - | -367,076,695.41 |
| 现金的期末余额 | - | 4,175,449,563.85 | - | 3,788,716,492.68 |
| 减:现金的期初余额 | - | 3,788,716,492.68 | - | 2,348,216,898.24 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |