| 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 | 6,042,009,762.22 | 3,410,655,152.1 | 1,312,334,732.05 | 6,140,717,639.86 |
| 收到的税费返还 | 351,083,483.66 | 203,298,771.6 | 103,505,286.22 | 227,994,838.38 |
| 收到其他与经营活动有关的现金 | 239,010,210.65 | 188,126,051.39 | 102,520,390 | 252,029,422.31 |
| 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 | 6,632,103,456.53 | 3,802,079,975.09 | 1,518,360,408.27 | 6,620,741,900.55 |
| 购买商品、接受劳务支付的现金 | 2,520,381,692.92 | 1,648,886,372.2 | 1,019,526,946.23 | 3,269,126,986.72 |
| 支付给职工以及为职工支付的现金 | 565,971,241.75 | 383,586,035.89 | 223,690,897.94 | 594,029,902.5 |
| 支付的各项税费 | 489,934,512.04 | 247,121,307.25 | 73,218,682.79 | 421,315,790.49 |
| 支付其他与经营活动有关的现金 | 372,710,483.71 | 199,991,977.02 | 71,466,599.22 | 255,299,020.92 |
| 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 | 3,948,997,930.42 | 2,479,585,692.36 | 1,387,903,126.18 | 4,539,771,700.63 |
| 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 | 2,683,105,526.11 | 1,322,494,282.73 | 130,457,282.09 | 2,080,970,199.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,149,802,577.63 | 5,051,117,198.74 | 2,875,951,041.7 | 6,360,425,363.03 |
| 取得投资收益收到的现金 | 8,663,634.09 | 5,809,301.22 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,150,000 | - | - | 869,026.55 |
| 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 | 8,206,616,211.72 | 5,056,926,499.96 | 2,875,951,041.7 | 6,361,294,389.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 381,816,850.95 | 240,620,392.43 | 158,121,976.23 | 748,802,323.58 |
| 投资支付的现金 | 9,914,592,289.64 | 4,520,466,353.95 | 1,572,182,500 | 7,336,706,505.15 |
| 支付其他与投资活动有关的现金 | 109,508,595.43 | 32,740,892.8 | - | - |
| 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 | 10,405,917,736.02 | 4,793,827,639.18 | 1,730,304,476.23 | 8,085,508,828.73 |
| 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 | -2,199,301,524.3 | 263,098,860.78 | 1,145,646,565.47 | -1,724,214,439.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,660,570,778.8 | 2,102,085,936.74 | 109,632,322.8 | - |
| 取得借款收到的现金 | 3,399,768,300.58 | 2,697,096,825.27 | 1,155,066,457.07 | 3,672,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 164,506.97 |
| 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 | 6,060,339,079.38 | 4,799,182,762.01 | 1,264,698,779.87 | 3,672,164,506.97 |
| 偿还债务支付的现金 | 5,075,780,000 | 2,855,780,000 | 1,205,280,000 | 2,267,825,285.46 |
| 分配股利、利润或偿付利息支付的现金 | 939,280,943.62 | 935,031,462.46 | 14,161,750.01 | 609,803,880.13 |
| 支付其他与筹资活动有关的现金 | 263,873,968.11 | 220,000,000 | 499,901.42 | 972,418,442.53 |
| 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 | 6,278,934,911.73 | 4,010,811,462.46 | 1,219,941,651.43 | 3,850,047,608.12 |
| 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 | -218,595,832.35 | 788,371,299.55 | 44,757,128.44 | -177,883,101.15 |
| 四、汇率变动对现金及现金等价物的影响 | -10,421,167.61 | 7,585,148.61 | 614,567.12 | 89,936,922.54 |
| 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 | 254,787,001.85 | 2,381,549,591.67 | 1,321,475,543.12 | 268,809,582.16 |
| 加:期初现金及现金等价物余额 | 2,444,563,289.87 | 2,444,563,289.87 | 2,444,563,289.87 | 2,175,753,707.71 |
| 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 | 2,699,350,291.72 | 4,826,112,881.54 | 3,766,038,832.99 | 2,444,563,289.87 |
| 补充资料: | | | | |
| 净利润 | - | 1,235,683,828.04 | - | 1,790,986,830.03 |
| 资产减值准备 | - | 1,674,331.21 | - | 50,295,421.52 |
| 固定资产和投资性房地产折旧 | - | 73,384,120.13 | - | 101,772,405.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,384,120.13 | - | 101,772,405.66 |
| 无形资产摊销 | - | 4,380,524.55 | - | 5,344,188 |
| 长期待摊费用摊销 | - | 14,682,259.4 | - | 27,698,486.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -157,401.34 | - | 1,783,098.55 |
| 固定资产报废损失 | - | - | - | 655,589.42 |
| 公允价值变动损失 | - | -39,316,484.97 | - | -3,385,606.94 |
| 财务费用 | - | 24,356,306.37 | - | -109,909,691.91 |
| 投资损失 | - | -886,104.89 | - | 121,488,975.1 |
| 递延所得税 | - | -21,384,149.53 | - | -47,747,211.1 |
| 其中:递延所得税资产减少 | - | -21,384,149.53 | - | -47,747,211.1 |
| 存货的减少 | - | -386,832,140.37 | - | 61,156,867.35 |
| 经营性应收项目的减少 | - | -725,830,378.73 | - | 16,832,119.04 |
| 经营性应付项目的增加 | - | 989,549,615.42 | - | -247,975,562.65 |
| 其他 | - | 122,976,949 | - | 298,976,156.6 |
| 现金的期末余额 | - | 4,826,112,881.54 | - | 2,444,563,289.87 |
| 减:现金的期初余额 | - | 2,444,563,289.87 | - | 2,175,753,707.71 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |