| 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 | 8,166,511,478.55 | 5,472,347,937.54 | 2,518,557,340.34 | 13,553,739,635.18 |
| 收到其他与经营活动有关的现金 | 365,476,529.14 | 295,962,645.58 | 107,630,570.49 | 725,028,288.77 |
| 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 | 8,531,988,007.69 | 5,768,310,583.12 | 2,626,187,910.83 | 14,278,767,923.95 |
| 购买商品、接受劳务支付的现金 | 6,387,754,518.07 | 4,293,255,042.84 | 2,070,865,745.2 | 10,574,922,098.77 |
| 支付给职工以及为职工支付的现金 | 300,214,090.5 | 225,828,137.98 | 173,540,880.54 | 407,360,431.99 |
| 支付的各项税费 | 328,508,822.78 | 177,796,727.11 | 35,035,353.25 | 607,046,660.12 |
| 支付其他与经营活动有关的现金 | 123,286,599.98 | 93,142,247.02 | 60,651,971.46 | 210,732,863.02 |
| 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 | 7,139,764,031.33 | 4,790,022,154.95 | 2,340,093,950.45 | 11,800,062,053.9 |
| 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 | 1,392,223,976.36 | 978,288,428.17 | 286,093,960.38 | 2,478,705,870.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 613,300,000 | 281,350,000 | - | - |
| 取得投资收益收到的现金 | 109,385,991.79 | 85,529,511.62 | 30,554,376.05 | 121,308,519.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 738,450,758.87 | 352,814,042.85 | 211,473,624.87 | 360,062,390.79 |
| 处置子公司及其他营业单位收到的现金净额 | 24,201,874.33 | 24,201,874.33 | - | - |
| 收到的其他与投资活动有关的现金 | 15,100,161,875 | 11,159,288,875 | 5,022,022,940 | 24,733,590,000 |
| 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 | 16,585,500,499.99 | 11,903,184,303.8 | 5,264,050,940.92 | 25,214,960,909.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 569,394,598.98 | 520,784,787.57 | 362,279,001.72 | 3,044,278,865.19 |
| 投资支付的现金 | 400,000,000 | 400,000,000 | 400,000,000 | 341,300,000 |
| 支付其他与投资活动有关的现金 | 15,486,753,875 | 10,524,530,875 | 4,883,022,940 | 24,881,590,000 |
| 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 | 16,456,148,473.98 | 11,445,315,662.57 | 5,645,301,941.72 | 28,267,168,865.19 |
| 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 | 129,352,026.01 | 457,868,641.23 | -381,251,000.8 | -3,052,207,955.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,226,586,081.15 | 2,792,080,923.11 | 1,137,190,923.11 | 4,323,999,332.21 |
| 收到其他与筹资活动有关的现金 | 412,000,000 | 412,000,000 | 250,000,000 | 100,000,000 |
| 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 | 3,638,586,081.15 | 3,204,080,923.11 | 1,387,190,923.11 | 4,423,999,332.21 |
| 偿还债务支付的现金 | 1,691,016,332.03 | 1,242,288,017.66 | 633,753,758.49 | 1,712,879,429.28 |
| 分配股利、利润或偿付利息支付的现金 | 1,677,704,356.39 | 1,622,658,611.05 | 40,041,878.55 | 512,210,548.21 |
| 其中:子公司支付给少数股东的股利、利润 | 2,000,000 | 2,000,000 | - | 2,300,000 |
| 支付其他与筹资活动有关的现金 | 440,514,049.98 | 309,664,041.07 | 204,249,018.25 | 1,075,889,140.93 |
| 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 | 3,809,234,738.4 | 3,174,610,669.78 | 878,044,655.29 | 3,300,979,118.42 |
| 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 | -170,648,657.25 | 29,470,253.33 | 509,146,267.82 | 1,123,020,213.79 |
| 四、汇率变动对现金及现金等价物的影响 | -65,021,077.95 | 27,816,220.01 | 5,797,279.1 | 57,064,491.31 |
| 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 | 1,285,906,267.17 | 1,493,443,542.74 | 419,786,506.5 | 606,582,619.76 |
| 加:期初现金及现金等价物余额 | 5,315,813,296.24 | 5,315,813,296.24 | 5,315,813,296.24 | 4,709,230,676.48 |
| 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 | 6,601,719,563.41 | 6,809,256,838.98 | 5,735,599,802.74 | 5,315,813,296.24 |
| 补充资料: | | | | |
| 净利润 | - | 760,582,754 | - | 1,721,579,221.89 |
| 固定资产和投资性房地产折旧 | - | 277,551,419.54 | - | 445,714,790.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 277,551,419.54 | - | 445,714,790.06 |
| 无形资产摊销 | - | 3,582,076.72 | - | 6,238,128.87 |
| 长期待摊费用摊销 | - | 400,914.48 | - | 415,168.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -194,493,961 | - | -278,472,959.15 |
| 固定资产报废损失 | - | 4,833.26 | - | 267,315.86 |
| 财务费用 | - | 131,385,406.55 | - | 239,507,866.35 |
| 投资损失 | - | -111,407,544.88 | - | -179,042,681.21 |
| 递延所得税 | - | 17,151,587.29 | - | 89,834,733.48 |
| 其中:递延所得税资产减少 | - | 9,663,085.03 | - | 72,274,769.17 |
| 递延所得税负债增加 | - | 7,488,502.26 | - | 17,559,964.31 |
| 存货的减少 | - | 9,638,516.59 | - | 40,158,084.77 |
| 经营性应收项目的减少 | - | -1,161,984,486.32 | - | -122,382,640.2 |
| 经营性应付项目的增加 | - | 1,177,161,400.07 | - | 261,824,926.34 |
| 现金的期末余额 | - | 6,809,256,838.98 | - | 5,315,813,296.24 |
| 减:现金的期初余额 | - | 5,315,813,296.24 | - | 4,709,230,676.48 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |