| 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 | 4,571,143,467.01 | 2,935,624,543.13 | 1,268,223,293.19 | 4,781,480,622.24 |
| 收到的税费返还 | 66,687,427.67 | 42,118,748 | 16,317,179.08 | 88,484,778.78 |
| 收到其他与经营活动有关的现金 | 213,723,618.72 | 184,966,650.01 | 133,103,334.78 | 216,611,131.87 |
| 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 | 4,851,554,513.4 | 3,162,709,941.14 | 1,417,643,807.05 | 5,086,576,532.89 |
| 购买商品、接受劳务支付的现金 | 2,011,119,486.64 | 1,136,905,492.21 | 520,999,793.43 | 1,635,562,325.73 |
| 支付给职工以及为职工支付的现金 | 412,901,639.73 | 306,513,898.56 | 165,952,078.8 | 487,215,875.16 |
| 支付的各项税费 | 460,138,910.7 | 321,662,227.02 | 182,996,654.1 | 387,491,308.33 |
| 支付其他与经营活动有关的现金 | 147,044,766.26 | 84,828,135.46 | 50,961,520.55 | 254,875,011.58 |
| 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 | 3,031,204,803.33 | 1,849,909,753.25 | 920,910,046.88 | 2,765,144,520.8 |
| 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 | 1,820,349,710.07 | 1,312,800,187.89 | 496,733,760.17 | 2,321,432,012.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,086,500,000 | 434,000,000 | 192,000,000 | 1,217,900,450.29 |
| 取得投资收益收到的现金 | 5,072,115.36 | 2,317,562.51 | 1,183,747.45 | 5,952,700.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 684,852.1 | 565,000 | 565,000 | 2,711,743.59 |
| 处置子公司及其他营业单位收到的现金净额 | 70,000 | 70,000 | - | - |
| 收到的其他与投资活动有关的现金 | 1,300,000 | - | - | 5,555,183.52 |
| 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 | 1,093,626,967.46 | 436,952,562.51 | 193,748,747.45 | 1,232,120,077.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,984,274,590.27 | 1,499,501,697.07 | 765,923,898.95 | 2,269,092,332.18 |
| 投资支付的现金 | 1,199,821,000 | 569,680,000 | 194,500,000 | 1,452,474,597.47 |
| 支付其他与投资活动有关的现金 | 1,300,000 | 1,000,000 | - | 10,225,000 |
| 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 | 3,185,395,590.27 | 2,070,181,697.07 | 960,423,898.95 | 3,731,791,929.65 |
| 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 | -2,091,768,622.81 | -1,633,229,134.56 | -766,675,151.5 | -2,499,671,852.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 163,441,459.3 | 161,903,209.3 | 46,567,589.7 | 254,985,407.08 |
| 其中:子公司吸收少数股东投资收到的现金 | 163,441,459.3 | 161,903,209.3 | 46,567,589.7 | 158,925,107.08 |
| 取得借款收到的现金 | 1,379,403,035.78 | 1,371,212,778.78 | 630,918,918.85 | 2,025,235,081.01 |
| 收到其他与筹资活动有关的现金 | 117,880,315.53 | 117,880,315.53 | 1,300,000 | 50,982,715.98 |
| 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 | 1,660,724,810.61 | 1,650,996,303.61 | 678,786,508.55 | 2,331,203,204.07 |
| 偿还债务支付的现金 | 694,322,388.9 | 528,177,944.45 | 402,478,444.45 | 1,550,643,790.69 |
| 分配股利、利润或偿付利息支付的现金 | 599,098,859.34 | 521,144,263.53 | 43,447,574.34 | 497,744,453.75 |
| 其中:子公司支付给少数股东的股利、利润 | 13,200,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 191,161,899.32 | 191,161,899.32 | 189,887,649.32 | 9,446,460.96 |
| 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 | 1,484,583,147.56 | 1,240,484,107.3 | 635,813,668.11 | 2,057,834,705.4 |
| 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 | 176,141,663.05 | 410,512,196.31 | 42,972,840.44 | 273,368,498.67 |
| 四、汇率变动对现金及现金等价物的影响 | -5,171,608.83 | -622,955.78 | 347,443.45 | -1,447,665.62 |
| 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 | -100,448,858.52 | 89,460,293.86 | -226,621,107.44 | 93,680,993.13 |
| 加:期初现金及现金等价物余额 | 2,455,067,916.12 | 2,455,067,916.12 | 2,455,067,916.12 | 2,361,386,922.99 |
| 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 | 2,354,619,057.6 | 2,544,528,209.98 | 2,228,446,808.68 | 2,455,067,916.12 |
| 补充资料: | | | | |
| 净利润 | - | 1,459,838,698.72 | - | 2,086,226,271.6 |
| 资产减值准备 | - | 9,287,818.75 | - | 16,976,040.55 |
| 固定资产和投资性房地产折旧 | - | 72,856,798.27 | - | 126,977,156.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,856,798.27 | - | 126,977,156.11 |
| 无形资产摊销 | - | 246,166,721.21 | - | 420,286,060.63 |
| 长期待摊费用摊销 | - | 5,432,252.69 | - | 12,664,518.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -420,281.01 | - | 735,148.83 |
| 固定资产报废损失 | - | -23,094.57 | - | 395,287.27 |
| 财务费用 | - | 143,869,467.78 | - | 262,089,134.63 |
| 投资损失 | - | -4,326,637.42 | - | -8,870,682.71 |
| 递延所得税 | - | -21,719,267.96 | - | -53,559,264.6 |
| 其中:递延所得税资产减少 | - | -28,940,940.12 | - | -54,804,361.34 |
| 递延所得税负债增加 | - | 7,221,672.16 | - | 1,245,096.74 |
| 存货的减少 | - | -2,062,764.72 | - | -72,012,533.77 |
| 经营性应收项目的减少 | - | -922,182,334.83 | - | -1,782,111,971.44 |
| 经营性应付项目的增加 | - | 300,626,884.37 | - | 1,219,320,828.66 |
| 其他 | - | 1,530,683.97 | - | 22,946,517.7 |
| 现金的期末余额 | - | 2,544,528,209.98 | - | 2,455,067,916.12 |
| 减:现金的期初余额 | - | 2,455,067,916.12 | - | 2,361,386,922.99 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |