| 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 | 9,289,226,320.01 | 6,225,143,966.56 | 3,729,576,745.85 | 12,060,646,458.6 |
| 收取利息、手续费及佣金的现金 | 337,024.58 | 274,457 | 86,926.54 | 2,447,989.11 |
| 收到其他与经营活动有关的现金 | 183,866,649.12 | 153,019,369.01 | 57,017,898.5 | 220,970,758.89 |
| 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 | 9,473,429,993.71 | 6,378,437,792.57 | 3,786,681,570.89 | 12,284,065,206.6 |
| 购买商品、接受劳务支付的现金 | 2,066,344,075.48 | 1,350,272,328.28 | 668,232,251.43 | 3,113,800,081.09 |
| 客户贷款及垫款净增加额 | -1,393,146.21 | -1,009,646.21 | -766,876.6 | -3,585,200.95 |
| 支付给职工以及为职工支付的现金 | 651,432,273.26 | 474,701,790.93 | 261,472,300.21 | 753,690,200.47 |
| 支付的各项税费 | 3,030,077,895.31 | 2,308,801,780.67 | 1,288,730,202.77 | 3,577,384,904.86 |
| 支付其他与经营活动有关的现金 | 1,497,129,326.72 | 999,169,498.28 | 567,369,249.01 | 2,042,456,988.03 |
| 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 | 7,243,590,424.56 | 5,131,935,751.95 | 2,785,037,126.82 | 9,483,746,973.5 |
| 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 | 2,229,839,569.15 | 1,246,502,040.62 | 1,001,644,444.07 | 2,800,318,233.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 690,754,235.06 | 618,104,432.72 | 434,062,933.98 | 1,549,889,583.67 |
| 取得投资收益收到的现金 | 41,118,950.96 | 38,791,258 | 50,270,913.31 | 136,221,438.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 230,649 | - | - | 583,768.07 |
| 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 | 732,103,835.02 | 656,895,690.72 | 484,333,847.29 | 1,686,694,789.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,257,675,533.32 | 784,500,759.7 | 626,583,429.69 | 2,194,366,711.16 |
| 投资支付的现金 | 900,000,000 | 58,000,000 | 8,000,000 | 690,000,000 |
| 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 | 2,157,675,533.32 | 842,500,759.7 | 634,583,429.69 | 2,884,366,711.16 |
| 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 | -1,425,571,698.3 | -185,605,068.98 | -150,249,582.4 | -1,197,671,921.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,211,730,833.9 | 595,160,611.1 | 297,014,777.9 | 1,700,000,000 |
| 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 | 1,211,730,833.9 | 595,160,611.1 | 297,014,777.9 | 1,700,000,000 |
| 偿还债务支付的现金 | 1,200,000,000 | 900,000,000 | 100,000,000 | 1,400,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,240,402,280.5 | 1,240,402,280.5 | - | 923,066,369.35 |
| 支付其他与筹资活动有关的现金 | 591,629.54 | 591,629.54 | - | 431,926.52 |
| 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 | 2,440,993,910.04 | 2,140,993,910.04 | 100,000,000 | 2,323,498,295.87 |
| 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 | -1,229,263,076.14 | -1,545,833,298.94 | 197,014,777.9 | -623,498,295.87 |
| 四、汇率变动对现金及现金等价物的影响 | -43,853.11 | 4,887.75 | 3,304.75 | 23,130.86 |
| 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 | -425,039,058.4 | -484,931,439.55 | 1,048,412,944.32 | 979,171,146.73 |
| 加:期初现金及现金等价物余额 | 6,336,165,535.45 | 6,336,165,535.45 | 6,336,165,535.45 | 5,356,994,388.72 |
| 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 | 5,911,126,477.05 | 5,851,234,095.9 | 7,384,578,479.77 | 6,336,165,535.45 |
| 补充资料: | | | | |
| 净利润 | - | 2,461,447,062.01 | - | 3,136,042,999.78 |
| 固定资产和投资性房地产折旧 | - | 61,632,190.02 | - | 130,929,010.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,632,190.02 | - | 130,929,010.74 |
| 无形资产摊销 | - | 6,439,067.87 | - | 13,006,575.45 |
| 长期待摊费用摊销 | - | 6,241,388.95 | - | 5,065,563.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,750.99 | - | -61,488.34 |
| 固定资产报废损失 | - | 38,776.95 | - | 430,071.41 |
| 公允价值变动损失 | - | 26,327,642.27 | - | -17,163,837.86 |
| 财务费用 | - | 5,431,022.94 | - | 12,879,211.48 |
| 投资损失 | - | -14,616,564.88 | - | -109,371,867.62 |
| 递延所得税 | - | 21,025,537.02 | - | -103,488,741.94 |
| 其中:递延所得税资产减少 | - | 42,951,940.29 | - | -127,552,548.8 |
| 递延所得税负债增加 | - | -21,926,403.27 | - | 24,063,806.86 |
| 存货的减少 | - | 396,868,343.52 | - | -1,086,415,137.03 |
| 经营性应收项目的减少 | - | 3,553,577.58 | - | -121,764,642.95 |
| 经营性应付项目的增加 | - | -1,727,114,369.68 | - | 941,690,826.72 |
| 现金的期末余额 | - | 5,851,234,095.9 | - | 6,336,165,535.45 |
| 减:现金的期初余额 | - | 6,336,165,535.45 | - | 5,356,994,388.72 |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |