| 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 | 14,177,481,679.57 | 9,604,545,168.3 | 5,082,054,341.59 | 17,836,040,227.21 |
| 收到的税费返还 | 15,334,586.14 | 10,456,984.62 | - | 15,375,947.44 |
| 收到其他与经营活动有关的现金 | 229,436,872.57 | 133,391,642.54 | 121,862,434.66 | 484,470,792.1 |
| 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 | 14,422,253,138.28 | 9,748,393,795.46 | 5,203,916,776.25 | 18,335,886,966.75 |
| 购买商品、接受劳务支付的现金 | 6,945,708,252.54 | 4,351,715,388.39 | 2,400,913,954.01 | 8,552,858,075.92 |
| 支付给职工以及为职工支付的现金 | 1,821,956,611.83 | 1,261,064,253.19 | 734,930,384.68 | 2,078,209,390.4 |
| 支付的各项税费 | 1,331,061,175.89 | 915,573,218.67 | 423,068,713.65 | 1,674,790,028.26 |
| 支付其他与经营活动有关的现金 | 1,308,612,807.62 | 859,077,049.72 | 126,332,156.5 | 1,202,747,373.62 |
| 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 | 11,407,338,847.88 | 7,387,429,909.97 | 3,685,245,208.84 | 13,508,604,868.2 |
| 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 | 3,014,914,290.4 | 2,360,963,885.49 | 1,518,671,567.41 | 4,827,282,098.55 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 445,456,598.68 | 325,294,843.86 | 91,473,518.52 | 194,153,746.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,674,554.29 | 3,757,827.33 | 904,289.85 | 2,648,921.84 |
| 收到的其他与投资活动有关的现金 | 14,137,291,252.97 | 10,196,564,176.39 | 2,441,931,837.75 | 9,076,568,830.88 |
| 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 | 14,588,422,405.94 | 10,525,616,847.58 | 2,534,309,646.12 | 9,273,371,499.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 712,696,665.56 | 352,180,863.7 | 296,061,124.08 | 655,201,996.12 |
| 取得子公司及其他营业单位支付的现金 | 31,308,628.23 | - | - | - |
| 支付其他与投资活动有关的现金 | 13,447,014,814.83 | 9,024,426,577.54 | 2,553,454,555.56 | 12,052,553,025 |
| 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 | 14,191,020,108.62 | 9,376,607,441.24 | 2,849,515,679.64 | 12,707,755,021.12 |
| 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 | 397,402,297.32 | 1,149,009,406.34 | -315,206,033.52 | -3,434,383,521.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 120,093,721.2 | 120,093,721.2 | - | 110,993,059.6 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,800,000 |
| 取得借款收到的现金 | 336,504,026.48 | 266,504,026.48 | 250,000,000 | 1,448,972,102.34 |
| 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 | 456,597,747.68 | 386,597,747.68 | 250,000,000 | 1,559,965,161.94 |
| 偿还债务支付的现金 | 964,824,646.03 | 654,824,646.03 | 150,000,000 | 1,312,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,779,086,198.81 | 2,774,280,072.96 | 6,214,795.09 | 2,011,974,345.06 |
| 支付其他与筹资活动有关的现金 | 337,354,529.82 | 336,880,134.83 | 1,420,684.93 | 223,036,997.15 |
| 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 | 4,081,265,374.66 | 3,765,984,853.82 | 157,635,480.02 | 3,547,011,342.21 |
| 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 | -3,624,667,626.98 | -3,379,387,106.14 | 92,364,519.98 | -1,987,046,180.27 |
| 四、汇率变动对现金及现金等价物的影响 | 1,912,558.2 | 1,726,150.1 | 539,778.79 | 990,633.94 |
| 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 | -210,438,481.06 | 132,312,335.79 | 1,296,369,832.66 | -593,156,969.68 |
| 加:期初现金及现金等价物余额 | 1,332,186,205.3 | 1,332,186,205.3 | 1,925,343,174.98 | 1,925,343,174.98 |
| 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 | 1,121,747,724.24 | 1,464,498,541.09 | 3,221,713,007.64 | 1,332,186,205.3 |
| 补充资料: | | | | |
| 净利润 | - | 2,237,406,545.78 | - | 3,864,326,491.41 |
| 资产减值准备 | - | 14,701,939.95 | - | 62,644,874.13 |
| 固定资产和投资性房地产折旧 | - | 119,867,587.43 | - | 241,517,224.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,867,587.43 | - | 241,517,224.94 |
| 无形资产摊销 | - | 5,743,351.09 | - | 19,490,904.94 |
| 长期待摊费用摊销 | - | 4,856,943.42 | - | 8,201,353.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -542,274.8 | - | 5,484,474.02 |
| 固定资产报废损失 | - | - | - | 130,259.28 |
| 公允价值变动损失 | - | - | - | -18,200,000 |
| 财务费用 | - | 8,840,971.77 | - | -64,416,499.68 |
| 投资损失 | - | -331,922,029.41 | - | -198,690,784.99 |
| 递延所得税 | - | 3,336,014.71 | - | -26,246,536.24 |
| 其中:递延所得税资产减少 | - | -15,834,670.59 | - | -40,590,894.26 |
| 递延所得税负债增加 | - | 19,170,685.3 | - | 14,344,358.02 |
| 存货的减少 | - | 62,929,024.62 | - | -153,504,804.57 |
| 经营性应收项目的减少 | - | -78,028,203.3 | - | -25,388,458.25 |
| 经营性应付项目的增加 | - | 250,320,541.12 | - | 946,014,423.86 |
| 其他 | - | 50,993,459.63 | - | 91,163,501.17 |
| 现金的期末余额 | - | 1,464,498,541.09 | - | 1,332,186,205.3 |
| 减:现金的期初余额 | - | 1,332,186,205.3 | - | 1,925,343,174.98 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |