| 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 | 8,439,166,402.84 | 5,897,458,325.24 | 2,502,258,720.07 | 12,746,192,305.22 |
| 收到的税费返还 | 45,589,464.91 | 24,660,562.9 | 11,522,099.08 | 152,415,205.74 |
| 收到其他与经营活动有关的现金 | 186,782,150.71 | 151,596,070.32 | 97,638,510.61 | 354,123,558.88 |
| 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 | 8,671,538,018.46 | 6,073,714,958.46 | 2,611,419,329.76 | 13,252,731,069.84 |
| 购买商品、接受劳务支付的现金 | 4,400,643,496.74 | 2,962,278,585.02 | 1,332,360,243.52 | 7,078,277,266.39 |
| 支付给职工以及为职工支付的现金 | 1,509,779,465.16 | 1,009,062,999.01 | 547,557,810.89 | 2,433,622,966.35 |
| 支付的各项税费 | 596,736,031.78 | 396,135,614.65 | 198,677,682.21 | 879,635,594.43 |
| 支付其他与经营活动有关的现金 | 178,688,723.22 | 114,417,412.42 | 62,939,533.7 | 252,731,396.05 |
| 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 | 6,685,847,716.9 | 4,481,894,611.1 | 2,141,535,270.32 | 10,644,267,223.22 |
| 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 | 1,985,690,301.56 | 1,591,820,347.36 | 469,884,059.44 | 2,608,463,846.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,388,559.59 | 29,023,079.87 | - | 32,638,704.4 |
| 取得投资收益收到的现金 | 3,650,260.81 | 2,583,125 | 2,583,125 | 22,954,010.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,008,803.05 | 3,876,526.72 | 3,528,463.48 | 145,316.52 |
| 收到的其他与投资活动有关的现金 | 59,277,662.14 | 59,277,662.14 | 59,277,662.14 | - |
| 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 | 96,325,285.59 | 94,760,393.73 | 65,389,250.62 | 55,738,031.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 285,721,658.95 | 234,537,295.61 | 152,838,424.39 | 376,239,905.83 |
| 支付其他与投资活动有关的现金 | 5,327,166.49 | - | - | - |
| 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 | 291,048,825.44 | 234,537,295.61 | 152,838,424.39 | 376,239,905.83 |
| 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 | -194,723,539.85 | -139,776,901.88 | -87,449,173.77 | -320,501,874.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,832,375 | 11,832,375 | 11,832,375 | 571,883,130 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 22,500,000 |
| 取得借款收到的现金 | 43,000,000 | 33,000,000 | 26,000,000 | 91,000,000 |
| 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 | 54,832,375 | 44,832,375 | 37,832,375 | 662,883,130 |
| 偿还债务支付的现金 | 113,000,000 | 103,000,000 | 91,048,208.33 | 148,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,570,636,745.59 | 2,568,833,482.58 | 750,066.67 | 1,630,699,372.48 |
| 其中:子公司支付给少数股东的股利、利润 | 164,969,159.02 | 163,906,140.72 | - | 24,545,609.79 |
| 支付其他与筹资活动有关的现金 | 131,672,920.95 | 97,244,652.39 | 32,775,096.85 | 100,961,343.36 |
| 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 | 2,815,309,666.54 | 2,769,078,134.97 | 124,573,371.85 | 1,879,660,715.84 |
| 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 | -2,760,477,291.54 | -2,724,245,759.97 | -86,740,996.85 | -1,216,777,585.84 |
| 四、汇率变动对现金及现金等价物的影响 | -14,561,587.35 | -17,872,285.98 | -2,237,851.33 | -16,004,790.86 |
| 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 | -984,072,117.18 | -1,290,074,600.47 | 293,456,037.49 | 1,055,179,595.72 |
| 加:期初现金及现金等价物余额 | 5,940,641,669.38 | 5,940,641,669.38 | 5,940,641,669.38 | 4,885,462,073.66 |
| 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 | 4,956,569,552.2 | 4,650,567,068.91 | 6,234,097,706.87 | 5,940,641,669.38 |
| 补充资料: | | | | |
| 净利润 | - | 1,350,312,581.58 | - | 2,611,181,362.39 |
| 资产减值准备 | - | 37,386,632.46 | - | 55,491,468.52 |
| 固定资产和投资性房地产折旧 | - | 166,962,667.11 | - | 315,940,395.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 166,962,667.11 | - | 315,940,395.27 |
| 无形资产摊销 | - | 11,833,611.77 | - | 26,707,846.26 |
| 长期待摊费用摊销 | - | 72,772,849.28 | - | 147,656,020.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -207,143.01 | - | - |
| 固定资产报废损失 | - | 197,675.53 | - | -1,766,940.6 |
| 公允价值变动损失 | - | 1,496,533.21 | - | -72,750,663.25 |
| 财务费用 | - | -13,000,367.02 | - | 43,152,844.68 |
| 投资损失 | - | -10,444,101.29 | - | -33,318,280.73 |
| 递延所得税 | - | -63,151,072.13 | - | -53,896,676.18 |
| 其中:递延所得税资产减少 | - | -65,272,429.39 | - | -59,687,772.01 |
| 递延所得税负债增加 | - | 2,121,357.26 | - | 5,791,095.83 |
| 存货的减少 | - | 631,494,092.93 | - | -351,366,016.38 |
| 经营性应收项目的减少 | - | -330,345,373.27 | - | -265,815,772.41 |
| 经营性应付项目的增加 | - | -361,256,739.9 | - | 12,466,229.59 |
| 现金的期末余额 | - | 4,650,567,068.91 | - | 5,940,641,669.38 |
| 减:现金的期初余额 | - | 5,940,641,669.38 | - | 4,885,462,073.66 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |