| 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 | 5,741,309,633.88 | 3,875,822,828.7 | 2,319,383,046.48 | 7,626,643,435.02 |
| 收到其他与经营活动有关的现金 | 111,061,762.54 | 67,536,912.87 | 38,121,861.31 | 74,928,270.83 |
| 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 | 5,852,371,396.42 | 3,943,359,741.57 | 2,357,504,907.79 | 7,701,571,705.85 |
| 购买商品、接受劳务支付的现金 | 1,324,484,066.4 | 980,490,364.35 | 586,077,606.32 | 2,188,468,484.02 |
| 支付给职工以及为职工支付的现金 | 578,027,118.18 | 393,889,244.32 | 218,523,678.86 | 707,384,776.39 |
| 支付的各项税费 | 2,312,375,680.96 | 1,726,676,610.24 | 780,463,780.87 | 2,176,158,945.32 |
| 支付其他与经营活动有关的现金 | 362,885,624.08 | 259,064,549.1 | 152,902,405.59 | 431,903,786.36 |
| 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 | 4,577,772,489.62 | 3,360,120,768.01 | 1,737,967,471.64 | 5,503,915,992.09 |
| 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 | 1,274,598,906.8 | 583,238,973.56 | 619,537,436.15 | 2,197,655,713.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,660,106,927.49 | 3,524,536,923.51 | 1,854,209,624.21 | 8,279,175,592.59 |
| 取得投资收益收到的现金 | 53,004,211.82 | 38,945,713.59 | 15,603,551.37 | 74,642,066.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 346,803.9 | 155,797.92 | 122,169.6 | 4,871,362.86 |
| 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 | 5,713,457,943.21 | 3,563,638,435.02 | 1,869,935,345.18 | 8,358,689,022.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 596,017,386.52 | 361,661,610.03 | 160,692,431.21 | 575,314,914.84 |
| 投资支付的现金 | 5,428,130,013.54 | 3,443,000,000 | 1,563,000,000 | 8,030,589,000 |
| 取得子公司及其他营业单位支付的现金 | 144,097,600 | 18,400,000 | - | - |
| 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 | 6,168,245,000.06 | 3,823,061,610.03 | 1,723,692,431.21 | 8,605,903,914.84 |
| 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 | -454,787,056.85 | -259,423,175.01 | 146,242,913.97 | -247,214,892.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,000,000 |
| 取得借款收到的现金 | 19,386,794.7 | 6,554,412.7 | 6,554,412.7 | 25,061,468 |
| 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 | 19,386,794.7 | 6,554,412.7 | 6,554,412.7 | 27,061,468 |
| 偿还债务支付的现金 | 74,952,281.07 | 31,615,880.7 | 31,615,880.7 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,043,050,000 | 1,043,294,665.6 | 3,294,665.6 | 883,565,683.69 |
| 其中:子公司支付给少数股东的股利、利润 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 |
| 支付其他与筹资活动有关的现金 | 244,665.6 | - | - | 266,057.91 |
| 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 | 1,118,246,946.67 | 1,074,910,546.3 | 34,910,546.3 | 883,831,741.6 |
| 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 | -1,098,860,151.97 | -1,068,356,133.6 | -28,356,133.6 | -856,770,273.6 |
| 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 | -279,048,302.02 | -744,540,335.05 | 737,424,216.52 | 1,093,670,547.35 |
| 加:期初现金及现金等价物余额 | 2,167,440,902.96 | 2,167,440,902.96 | 2,167,440,902.96 | 1,073,770,355.61 |
| 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 | 1,888,392,600.94 | 1,422,900,567.91 | 2,904,865,119.48 | 2,167,440,902.96 |
| 补充资料: | | | | |
| 净利润 | - | 1,382,864,541.32 | - | 2,292,819,319.4 |
| 资产减值准备 | - | 78,683.86 | - | 67,155.64 |
| 固定资产和投资性房地产折旧 | - | 105,689,689.92 | - | 197,799,734.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 105,689,689.92 | - | 197,799,734.51 |
| 无形资产摊销 | - | 3,900,568.61 | - | 6,380,958.03 |
| 长期待摊费用摊销 | - | 4,792,889.56 | - | 15,332,635.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 262,943.78 | - | 1,866,464.04 |
| 固定资产报废损失 | - | 10,314,279.07 | - | 9,448,824.4 |
| 公允价值变动损失 | - | 10,521,367.78 | - | -1,852,964.3 |
| 投资损失 | - | -39,731,560.15 | - | -73,863,314.87 |
| 递延所得税 | - | 2,374,203.22 | - | -45,818,627.69 |
| 其中:递延所得税资产减少 | - | 15,989,445.06 | - | -36,113,697.8 |
| 递延所得税负债增加 | - | -13,615,241.84 | - | -9,704,929.89 |
| 存货的减少 | - | -150,542,996.2 | - | -437,618,004.47 |
| 经营性应收项目的减少 | - | -15,977,115.73 | - | 18,024,498.19 |
| 经营性应付项目的增加 | - | -732,761,018.71 | - | 215,713,403.38 |
| 现金的期末余额 | - | 1,422,900,567.91 | - | 2,167,440,902.96 |
| 减:现金的期初余额 | - | 2,167,440,902.96 | - | 1,073,770,355.61 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |