| 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 | 11,172,044,245.15 | 7,228,134,396.46 | 3,734,295,780.84 | 15,703,584,508.37 |
| 收到的税费返还 | 336,066,797.41 | 184,391,458.11 | 59,773,621.09 | 483,681,608.08 |
| 收到其他与经营活动有关的现金 | 172,751,865.08 | 136,141,648.38 | 50,291,984.39 | 230,412,625.41 |
| 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 | 11,680,862,907.64 | 7,548,667,502.95 | 3,844,361,386.32 | 16,417,678,741.86 |
| 购买商品、接受劳务支付的现金 | 6,045,987,663.02 | 3,649,889,996.98 | 2,018,562,968.62 | 8,257,634,406.11 |
| 支付给职工以及为职工支付的现金 | 1,857,479,684.58 | 1,306,728,668.09 | 709,002,450.82 | 2,288,735,976.64 |
| 支付的各项税费 | 414,475,447.6 | 304,293,894.67 | 201,521,281.91 | 617,788,732.68 |
| 支付其他与经营活动有关的现金 | 3,258,543,661.78 | 2,040,079,030.21 | 834,368,857.85 | 4,162,202,565.8 |
| 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 | 11,576,486,456.98 | 7,300,991,589.95 | 3,763,455,559.2 | 15,326,361,681.23 |
| 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 | 104,376,450.66 | 247,675,913 | 80,905,827.12 | 1,091,317,060.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 14,052,779.12 | 8,723,601.18 | 2,323,667.1 | 25,390,321.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,148,668.51 | 422,495.73 | 1,551,523.37 | 670,806.35 |
| 收到的其他与投资活动有关的现金 | 1,775,000,000 | 1,085,000,000 | 340,000,000 | 1,450,000,000 |
| 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 | 1,791,201,447.63 | 1,094,146,096.91 | 343,875,190.47 | 1,476,061,127.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 702,901,933.01 | 479,798,454.69 | 305,059,732.79 | 900,894,130.24 |
| 投资支付的现金 | 54,500,000 | 22,000,000 | 20,000,000 | 40,000,000 |
| 支付其他与投资活动有关的现金 | 2,104,688,811.75 | 1,773,593,114.01 | 737,003,804 | 67,981,092.97 |
| 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 | 2,862,090,744.76 | 2,275,391,568.7 | 1,062,063,536.79 | 1,008,875,223.21 |
| 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 | -1,070,889,297.13 | -1,181,245,471.79 | -718,188,346.32 | 467,185,904.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,478,060.46 | - | - | 176,578,644 |
| 取得借款收到的现金 | 1,455,000,000 | 1,055,000,000 | 815,000,000 | 1,360,000,000 |
| 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 | 1,482,478,060.46 | 1,055,000,000 | 815,000,000 | 1,536,578,644 |
| 偿还债务支付的现金 | 1,270,000,000 | 1,060,000,000 | 420,000,000 | 1,230,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 183,534,571.22 | 178,269,061.66 | 4,319,280.02 | 543,223,806.61 |
| 支付其他与筹资活动有关的现金 | 329,422,821.62 | 326,170,319.61 | - | 284,751,942.6 |
| 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 | 1,782,957,392.84 | 1,564,439,381.27 | 424,319,280.02 | 2,057,975,749.21 |
| 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 | -300,479,332.38 | -509,439,381.27 | 390,680,719.98 | -521,397,105.21 |
| 四、汇率变动对现金及现金等价物的影响 | -1,066,146.23 | -17,398,919.84 | -19,626,812.68 | 66,690,875.15 |
| 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 | -1,268,058,325.08 | -1,460,407,859.9 | -266,228,611.9 | 1,103,796,735.03 |
| 加:期初现金及现金等价物余额 | 5,095,124,184.11 | 5,095,124,184.11 | 5,095,124,184.11 | 3,991,327,449.08 |
| 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 | 3,827,065,859.03 | 3,634,716,324.21 | 4,828,895,572.21 | 5,095,124,184.11 |
| 补充资料: | | | | |
| 净利润 | - | 609,160,721.62 | - | 611,353,453.6 |
| 资产减值准备 | - | 64,602,854.6 | - | 167,868,247.16 |
| 固定资产和投资性房地产折旧 | - | 147,146,961.24 | - | 234,315,034.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 147,146,961.24 | - | 234,315,034.51 |
| 无形资产摊销 | - | 24,369,469.81 | - | 26,104,768.06 |
| 长期待摊费用摊销 | - | 10,022,622.53 | - | 21,114,212.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -96,988.51 | - | 99,951.25 |
| 固定资产报废损失 | - | 1,647,855.95 | - | 1,176,340.01 |
| 公允价值变动损失 | - | -21,588,670.9 | - | -40,013,095.62 |
| 财务费用 | - | 33,691,574.15 | - | 70,458,265.34 |
| 投资损失 | - | 12,488,160.15 | - | -68,673.57 |
| 递延所得税 | - | 24,455,797.92 | - | 3,265,638.74 |
| 其中:递延所得税资产减少 | - | 22,167,829.11 | - | 3,605,033.28 |
| 递延所得税负债增加 | - | 2,287,968.81 | - | -339,394.54 |
| 存货的减少 | - | -488,295,508.99 | - | 4,998,101.12 |
| 经营性应收项目的减少 | - | -26,802,385.77 | - | 372,541,734.66 |
| 经营性应付项目的增加 | - | -156,491,479.09 | - | -358,450,142.5 |
| 其他 | - | 1,442,154.57 | - | -60,045,421.46 |
| 现金的期末余额 | - | 3,634,716,324.21 | - | 5,095,124,184.11 |
| 减:现金的期初余额 | - | 5,095,124,184.11 | - | 3,991,327,449.08 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |