| 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 | 8,675,465,101.31 | 5,562,486,532.96 | 1,982,511,398.76 | 11,804,619,530.21 |
| 收到的税费返还 | 152,939,459.35 | 143,823,682.19 | 62,449,360.91 | 303,391,309.94 |
| 收到其他与经营活动有关的现金 | 791,382,964.47 | 567,378,701.63 | 162,457,257.51 | 675,069,782.54 |
| 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 | 9,619,787,525.13 | 6,273,688,916.78 | 2,207,418,017.18 | 12,783,080,622.69 |
| 购买商品、接受劳务支付的现金 | 5,990,657,542.88 | 4,850,540,274.06 | 2,682,787,325.67 | 8,426,718,784.48 |
| 支付给职工以及为职工支付的现金 | 1,244,079,180.52 | 860,950,598.76 | 385,811,638.09 | 1,825,963,251.35 |
| 支付的各项税费 | 886,282,403.93 | 657,103,094.59 | 344,123,227.42 | 1,025,098,328.62 |
| 支付其他与经营活动有关的现金 | 423,251,289.93 | 265,779,846.33 | 155,158,378.97 | 387,493,870.95 |
| 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 | 8,544,270,417.26 | 6,634,373,813.74 | 3,567,880,570.15 | 11,665,274,235.4 |
| 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 | 1,075,517,107.87 | -360,684,896.96 | -1,360,462,552.97 | 1,117,806,387.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,842,000,000 | 1,090,000,000 | 365,000,000 | 1,233,420,500 |
| 取得投资收益收到的现金 | 7,236,490.39 | 5,713,006.53 | 301,200 | 5,711,043.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,906,098.21 | 1,133,442 | 913,442 | 15,849,549.09 |
| 收到的其他与投资活动有关的现金 | 110,131,751.58 | 105,131,751.58 | 102,381,751.58 | 14,250,000 |
| 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 | 1,961,274,340.18 | 1,201,978,200.11 | 468,596,393.58 | 1,269,231,092.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,291,461,866.1 | 1,751,541,435.23 | 1,091,269,113.87 | 3,971,055,417.76 |
| 投资支付的现金 | 2,231,732,060.68 | 912,016,384.33 | - | 2,282,505,113 |
| 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 | 4,523,193,926.78 | 2,663,557,819.56 | 1,091,269,113.87 | 6,253,560,530.76 |
| 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 | -2,561,919,586.6 | -1,461,579,619.45 | -622,672,720.29 | -4,984,329,438.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,474,056,182.84 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 658,926,228 |
| 取得借款收到的现金 | 6,006,472,469.52 | 3,805,568,628.8 | 2,296,998,123.87 | 7,031,983,653.07 |
| 发行债券收到的现金 | - | - | - | 1,000,000,000 |
| 收到其他与筹资活动有关的现金 | 679,562,036.31 | 479,562,036.31 | 767,673,785.75 | 783,847,010.01 |
| 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 | 6,686,034,505.83 | 4,285,130,665.11 | 3,064,671,909.62 | 12,289,886,845.92 |
| 偿还债务支付的现金 | 5,589,746,862.32 | 3,579,000,975.56 | 2,706,305,406.16 | 3,650,248,253.23 |
| 分配股利、利润或偿付利息支付的现金 | 543,426,738.38 | 489,185,688.25 | 133,532,787.64 | 786,201,747.14 |
| 其中:子公司支付给少数股东的股利、利润 | 54,000,000 | 54,000,000 | 54,000,000 | 65,327,127.16 |
| 支付其他与筹资活动有关的现金 | 866,551,718.71 | 251,970,275.57 | 463,628,843.3 | 1,261,118,845.54 |
| 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 | 6,999,725,319.41 | 4,320,156,939.38 | 3,303,467,037.1 | 5,697,568,845.91 |
| 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 | -313,690,813.58 | -35,026,274.27 | -238,795,127.48 | 6,592,318,000.01 |
| 四、汇率变动对现金及现金等价物的影响 | 13,310,400.04 | 8,473,451.86 | 4,115,560.9 | 5,206,311.45 |
| 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 | -1,786,782,892.27 | -1,848,817,338.82 | -2,217,814,839.84 | 2,731,001,260.23 |
| 加:期初现金及现金等价物余额 | 8,352,507,340.79 | 8,352,507,340.79 | 8,352,507,340.79 | 5,621,506,080.56 |
| 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 | 6,565,724,448.52 | 6,503,690,001.97 | 6,134,692,500.95 | 8,352,507,340.79 |
| 补充资料: | | | | |
| 净利润 | - | 993,983,390.48 | - | 2,136,922,620.15 |
| 资产减值准备 | - | 162,398,430.44 | - | 1,074,800,101.24 |
| 固定资产和投资性房地产折旧 | - | 354,728,030.08 | - | 631,178,521.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 354,728,030.08 | - | 631,178,521.58 |
| 无形资产摊销 | - | 19,116,680.11 | - | 27,686,543.9 |
| 长期待摊费用摊销 | - | 44,015,846.67 | - | 86,843,841.31 |
| 递延收益摊销 | - | 53,174,682.46 | - | 171,717,331.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 160,751.12 | - | 618,934.59 |
| 固定资产报废损失 | - | 610,107.53 | - | 11,544,754.52 |
| 公允价值变动损失 | - | -2,071,635.98 | - | -28,774,009.33 |
| 财务费用 | - | 137,572,126.2 | - | 268,049,663.96 |
| 投资损失 | - | -14,497,056.37 | - | -24,033,402.26 |
| 递延所得税 | - | -88,036,334.31 | - | -201,118,842.8 |
| 其中:递延所得税资产减少 | - | -89,910,765.13 | - | -173,598,070.91 |
| 递延所得税负债增加 | - | 1,874,430.82 | - | -27,520,771.89 |
| 存货的减少 | - | 1,702,146,449.85 | - | -730,824,190.1 |
| 经营性应收项目的减少 | - | -506,907,552.36 | - | -5,773,681,023.54 |
| 经营性应付项目的增加 | - | -2,914,016,143.78 | - | 4,201,383,704.97 |
| 现金的期末余额 | - | 6,503,690,001.97 | - | 8,352,507,340.79 |
| 减:现金的期初余额 | - | 8,352,507,340.79 | - | 5,621,506,080.56 |
| 公告日期 | 2024-10-18 | 2024-08-20 | 2024-04-13 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |