| 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 | 12,019,039,326.22 | 7,746,623,036.42 | 4,345,688,816.1 | 16,111,497,736.17 |
| 收到的税费返还 | 45,513,004.85 | 3,936,950.76 | 491,138.4 | 78,702,960.18 |
| 收到其他与经营活动有关的现金 | 187,841,049.96 | 148,573,172.71 | 68,143,427.5 | 342,248,432.36 |
| 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 | 12,252,393,381.03 | 7,899,133,159.89 | 4,414,323,382 | 16,532,449,128.71 |
| 购买商品、接受劳务支付的现金 | 7,675,419,068.44 | 5,358,582,298.58 | 2,370,460,256.39 | 10,897,042,726.44 |
| 支付给职工以及为职工支付的现金 | 1,383,859,095.93 | 875,299,284.05 | 478,425,193.35 | 1,659,428,398.52 |
| 支付的各项税费 | 981,949,413.42 | 738,117,848.91 | 422,087,434.57 | 1,128,336,637.91 |
| 支付其他与经营活动有关的现金 | 623,880,255.11 | 418,011,235.69 | 196,190,581.59 | 891,987,025.7 |
| 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 | 10,665,107,832.9 | 7,390,010,667.23 | 3,467,163,465.9 | 14,576,794,788.57 |
| 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 | 1,587,285,548.13 | 509,122,492.66 | 947,159,916.1 | 1,955,654,340.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,601,692,724.91 | 2,383,869,231.49 | 819,853,228.74 | 5,190,447,918.48 |
| 取得投资收益收到的现金 | 23,760,450.58 | 18,496,647.14 | 8,080,248.4 | 19,764,406.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,782,275.69 | 1,389,883.41 | 786,175.15 | 4,022,581.98 |
| 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 | 5,627,235,451.18 | 2,403,755,762.04 | 828,719,652.29 | 5,214,234,906.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 729,688,066.76 | 546,291,001.58 | 271,605,278.19 | 1,444,458,112.92 |
| 投资支付的现金 | 7,806,225,000 | 1,821,199,000 | 1,020,000,000 | 3,552,365,038 |
| 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 | 8,535,913,066.76 | 2,367,490,001.58 | 1,291,605,278.19 | 4,996,823,150.92 |
| 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 | -2,908,677,615.58 | 36,265,760.46 | -462,885,625.9 | 217,411,755.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,000,000 | 16,000,000 | 16,000,000 | 28,777,777.78 |
| 其中:子公司吸收少数股东投资收到的现金 | 16,000,000 | - | - | - |
| 取得借款收到的现金 | 483,000,000 | 444,000,000 | 131,000,000 | 564,500,000 |
| 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 | 499,000,000 | 460,000,000 | 147,000,000 | 593,277,777.78 |
| 偿还债务支付的现金 | 697,738,121.41 | 335,987,513.57 | 230,243,732.38 | 679,212,539.35 |
| 分配股利、利润或偿付利息支付的现金 | 928,806,490.69 | 523,119,935.88 | 2,024,870.33 | 568,996,953.26 |
| 支付其他与筹资活动有关的现金 | 65,787,603.28 | 60,362,958.03 | 55,297,683.81 | 50,460,289.75 |
| 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 | 1,692,332,215.38 | 919,470,407.48 | 287,566,286.52 | 1,298,669,782.36 |
| 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 | -1,193,332,215.38 | -459,470,407.48 | -140,566,286.52 | -705,392,004.58 |
| 四、汇率变动对现金及现金等价物的影响 | 410,282.18 | -204,943.68 | -247,647.47 | 1,866,092.81 |
| 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 | -2,514,314,000.65 | 85,712,901.96 | 343,460,356.21 | 1,469,540,183.92 |
| 加:期初现金及现金等价物余额 | 4,527,450,610.12 | 4,527,450,610.12 | 4,527,450,610.12 | 3,057,910,426.2 |
| 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 | 2,013,136,609.47 | 4,613,163,512.08 | 4,870,910,966.33 | 4,527,450,610.12 |
| 补充资料: | | | | |
| 净利润 | - | 816,054,578.58 | - | 1,501,160,224.45 |
| 资产减值准备 | - | -1,393,995.62 | - | 65,348,003.99 |
| 固定资产和投资性房地产折旧 | - | 210,419,535.28 | - | 361,414,806.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 210,419,535.28 | - | 361,414,806.74 |
| 无形资产摊销 | - | 23,975,322.29 | - | 47,146,373.81 |
| 长期待摊费用摊销 | - | 6,733,404.85 | - | 15,046,687.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,562,889.81 | - | 11,221,530.61 |
| 固定资产报废损失 | - | 523,607.57 | - | 10,933,184.55 |
| 公允价值变动损失 | - | -3,055,114.23 | - | -8,241,596.04 |
| 财务费用 | - | 378,583.11 | - | -2,588,478.32 |
| 投资损失 | - | -12,097,492.15 | - | -20,970,628.62 |
| 递延所得税 | - | 33,860,528.73 | - | 26,234,889.16 |
| 其中:递延所得税资产减少 | - | 35,572,961.28 | - | 24,897,360.8 |
| 递延所得税负债增加 | - | -1,712,432.55 | - | 1,337,528.36 |
| 存货的减少 | - | 380,400,026.42 | - | -459,587,868.98 |
| 经营性应收项目的减少 | - | -215,240,374.62 | - | 133,156,907.08 |
| 经营性应付项目的增加 | - | -805,275,388.05 | - | 256,724,476.25 |
| 其他 | - | 55,986,145.09 | - | 19,208,304.25 |
| 现金的期末余额 | - | 4,613,163,512.08 | - | 4,527,450,610.12 |
| 减:现金的期初余额 | - | 4,527,450,610.12 | - | 3,057,910,426.2 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |