| 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 | 13,085,675,525.27 | 9,398,114,461.84 | 5,018,816,204.4 | 27,805,904,982.51 |
| 收取利息、手续费及佣金的现金 | 902,321.72 | 863,414.54 | 342,003.92 | 9,896,591.66 |
| 收到的税费返还 | 437,434,866.24 | 219,830,125.63 | 158,873,330.43 | 462,536,400.34 |
| 收到其他与经营活动有关的现金 | 599,962,459.73 | 448,603,873.57 | 188,523,801.69 | 922,609,572.22 |
| 经营活动现金流入的其他项目 | 17,217,014.93 | 16,698,536.79 | 10,755,519.71 | 80,049,678.85 |
| 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 | 14,141,192,187.89 | 10,084,110,412.37 | 5,377,310,860.15 | 29,280,997,225.58 |
| 购买商品、接受劳务支付的现金 | 9,386,312,873.04 | 6,959,124,337.43 | 3,064,127,439.52 | 17,780,264,401.31 |
| 支付利息、手续费及佣金的现金 | - | - | - | 1,382,316.24 |
| 支付给职工以及为职工支付的现金 | 1,991,252,187.96 | 1,253,987,205.56 | 607,878,179.58 | 2,780,874,650.65 |
| 支付的各项税费 | 977,887,551.92 | 782,192,010.95 | 394,034,537.06 | 1,602,872,056.29 |
| 支付其他与经营活动有关的现金 | 1,226,296,853.72 | 820,203,204.57 | 365,917,328.05 | 1,153,933,520.04 |
| 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 | 13,581,749,466.64 | 9,815,506,758.51 | 4,431,957,484.21 | 23,319,326,944.53 |
| 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 | 559,442,721.25 | 268,603,653.86 | 945,353,375.94 | 5,961,670,281.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,147,412,194.14 | 1,168,485,696.07 | 402,577,374.9 | 5,358,579,906.23 |
| 取得投资收益收到的现金 | 8,533,476.17 | 8,061,712.86 | 2,565,625.5 | 39,853,430.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,833,372.39 | 6,393,613.26 | 5,977,952.91 | 67,136,527.05 |
| 处置子公司及其他营业单位收到的现金净额 | 939,354.63 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,478,000 | 4,322,038.18 | 236,000 | 1,000,000 |
| 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 | 2,165,196,397.33 | 1,187,263,060.37 | 411,356,953.31 | 5,466,569,863.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,660,376,327.73 | 2,109,058,760.81 | 1,434,388,203.05 | 2,889,402,165.2 |
| 投资支付的现金 | 3,678,720,383.23 | 2,610,590,412.95 | 1,204,849,646.56 | 5,101,811,687.16 |
| 取得子公司及其他营业单位支付的现金 | 151,932,044.92 | 152,846,316.14 | 152,332,038.58 | 49,764,337.21 |
| 支付其他与投资活动有关的现金 | 35,255,000 | - | - | 32,721,142.73 |
| 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 | 6,526,283,755.88 | 4,872,495,489.9 | 2,791,569,888.19 | 8,073,699,332.3 |
| 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 | -4,361,087,358.55 | -3,685,232,429.53 | -2,380,212,934.88 | -2,607,129,468.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 252,035,681.37 | 252,035,681.37 | 252,035,681.37 | 866,610,032.55 |
| 其中:子公司吸收少数股东投资收到的现金 | 252,035,681.37 | 252,035,681.37 | 252,035,681.37 | 868,110,032.55 |
| 取得借款收到的现金 | 7,662,216,974.53 | 5,066,722,379.11 | 3,236,190,899.43 | 9,721,744,348.64 |
| 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 | 7,914,252,655.9 | 5,318,758,060.48 | 3,488,226,580.8 | 10,588,354,381.19 |
| 偿还债务支付的现金 | 4,010,406,111.99 | 2,207,030,698.62 | 803,271,278.71 | 11,477,200,558.28 |
| 分配股利、利润或偿付利息支付的现金 | 990,056,526.34 | 518,411,240.47 | 134,816,446.72 | 1,094,009,282.07 |
| 其中:子公司支付给少数股东的股利、利润 | 360,923,543.45 | 234,212,304.45 | - | 258,768,746.78 |
| 支付其他与筹资活动有关的现金 | 734,238,269.38 | 594,748,019.95 | 158,336,903.06 | 567,454,697.08 |
| 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 | 5,734,700,907.71 | 3,320,189,959.04 | 1,096,424,628.49 | 13,138,664,537.43 |
| 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 | 2,179,551,748.19 | 1,998,568,101.44 | 2,391,801,952.31 | -2,550,310,156.24 |
| 四、汇率变动对现金及现金等价物的影响 | 71,926,349.26 | 40,450,388.97 | -4,462,132 | -1,967,315.48 |
| 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 | -1,550,166,539.85 | -1,377,610,285.26 | 952,480,261.37 | 802,263,341.02 |
| 加:期初现金及现金等价物余额 | 8,654,096,699.59 | 8,654,096,699.59 | 8,654,096,699.59 | 7,851,833,358.57 |
| 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 | 7,103,930,159.74 | 7,276,486,414.33 | 9,606,576,960.96 | 8,654,096,699.59 |
| 补充资料: | | | | |
| 净利润 | - | 587,513,213.73 | - | 1,680,950,806.12 |
| 资产减值准备 | - | 92,645,701.05 | - | 342,823,551.47 |
| 固定资产和投资性房地产折旧 | - | 500,736,633.57 | - | 853,473,130.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 500,736,633.57 | - | 853,473,130.09 |
| 无形资产摊销 | - | 46,697,284.71 | - | 78,205,789.98 |
| 长期待摊费用摊销 | - | 28,918,700.94 | - | 82,683,252.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 132,250.28 | - | 5,075,366.01 |
| 固定资产报废损失 | - | 4,216,594.67 | - | 995,740.6 |
| 公允价值变动损失 | - | 70,172,287.86 | - | 282,849,150.09 |
| 财务费用 | - | 321,308,346.79 | - | 638,082,936.02 |
| 投资损失 | - | 76,014,608.94 | - | -191,479,041.9 |
| 递延所得税 | - | -58,580,831.1 | - | -7,933,356.53 |
| 其中:递延所得税资产减少 | - | -29,195,784.65 | - | -81,281,848.25 |
| 递延所得税负债增加 | - | -29,385,046.45 | - | 73,348,491.72 |
| 存货的减少 | - | -470,138,263.03 | - | 1,504,589,158.35 |
| 经营性应收项目的减少 | - | -665,361,008.99 | - | 4,074,413,128.04 |
| 经营性应付项目的增加 | - | -336,716,018.71 | - | -3,563,324,019.67 |
| 其他 | - | 24,338,743.34 | - | 83,800,127.92 |
| 现金的期末余额 | - | 7,276,486,414.33 | - | 8,649,565,599.59 |
| 减:现金的期初余额 | - | 8,649,565,599.59 | - | 7,797,428,511.07 |
| 加:现金等价物的期末余额 | - | - | - | 4,531,100 |
| 减:现金等价物的期初余额 | - | 4,531,100 | - | 54,404,847.5 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |