| 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 | 26,851,428,796.2 | 16,598,100,662.55 | 8,836,061,132.97 | 30,667,629,256.96 |
| 收到的税费返还 | 139,064,093.71 | 107,968,731.34 | 20,869,039.11 | 181,001,956.96 |
| 收到其他与经营活动有关的现金 | 284,544,585.7 | 206,913,762.31 | 104,857,890.58 | 297,548,379.46 |
| 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 | 27,275,037,475.61 | 16,912,983,156.2 | 8,961,788,062.66 | 31,146,179,593.38 |
| 购买商品、接受劳务支付的现金 | 19,790,041,155.71 | 12,693,801,848.2 | 6,812,694,519.57 | 26,599,513,827.04 |
| 支付给职工以及为职工支付的现金 | 1,026,951,338.54 | 634,759,267.85 | 338,242,354.81 | 1,584,176,815.59 |
| 支付的各项税费 | 933,400,299.5 | 575,202,884.19 | 308,149,018.12 | 842,476,522.01 |
| 支付其他与经营活动有关的现金 | 672,802,714.99 | 432,956,989.4 | 326,453,673.24 | 424,290,394.15 |
| 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 | 22,423,195,508.74 | 14,336,720,989.64 | 7,785,539,565.74 | 29,450,457,558.79 |
| 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 | 4,851,841,966.87 | 2,576,262,166.56 | 1,176,248,496.92 | 1,695,722,034.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 36,000,000 | 8,000,000 | 8,000,000 | 260,905,606 |
| 取得投资收益收到的现金 | 722,881,163.63 | 704,968,565.05 | - | 443,856,238.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 951,001.14 | 372,150.16 | 229,150.16 | 18,972,088.11 |
| 收到的其他与投资活动有关的现金 | 44,416,823.63 | 44,271,312.54 | 20,689,827.22 | 396,000,000 |
| 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 | 804,248,988.4 | 757,612,027.75 | 28,918,977.38 | 1,119,733,932.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,259,275,143.67 | 2,591,834,386.04 | 1,107,637,510.5 | 6,544,747,297.44 |
| 投资支付的现金 | 651,837,804.5 | 195,220,000 | 91,000,000 | 1,322,309,915.37 |
| 支付其他与投资活动有关的现金 | 252,504.21 | 251,434.21 | 189,404.21 | 28,000,000 |
| 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 | 4,911,365,452.38 | 2,787,305,820.25 | 1,198,826,914.71 | 7,895,057,212.81 |
| 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 | -4,107,116,463.98 | -2,029,693,792.5 | -1,169,907,937.33 | -6,775,323,279.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 286,042,120 | 183,273,000 | 75,000,000 | 388,333,722 |
| 其中:子公司吸收少数股东投资收到的现金 | 286,042,120 | 183,273,000 | 75,000,000 | 388,333,722 |
| 取得借款收到的现金 | 11,796,096,014.43 | 7,679,169,148.26 | 4,231,536,384.73 | 16,478,475,101.93 |
| 收到其他与筹资活动有关的现金 | 410,627,014.15 | 260,000,000 | 250,211,866.14 | 810,000,000 |
| 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 | 12,492,765,148.58 | 8,122,442,148.26 | 4,556,748,250.87 | 17,676,808,823.93 |
| 偿还债务支付的现金 | 10,124,378,578.88 | 5,797,611,423.92 | 3,302,469,393.66 | 8,757,428,534.82 |
| 分配股利、利润或偿付利息支付的现金 | 1,538,868,261.23 | 1,042,639,438.21 | 256,339,227.92 | 1,340,356,864.47 |
| 其中:子公司支付给少数股东的股利、利润 | 504,402,632.53 | 65,099,825.71 | 33,538,844.23 | 272,189,410.68 |
| 支付其他与筹资活动有关的现金 | 485,523,420.15 | 479,087,134.82 | 117,996,522.34 | 2,881,231,437.24 |
| 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 | 12,148,770,260.26 | 7,319,337,996.95 | 3,676,805,143.92 | 12,979,016,836.53 |
| 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 | 343,994,888.32 | 803,104,151.31 | 879,943,106.95 | 4,697,791,987.4 |
| 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 | 1,088,720,391.21 | 1,349,672,525.37 | 886,283,666.54 | -381,809,257.83 |
| 加:期初现金及现金等价物余额 | 1,965,102,907.68 | 1,965,102,907.68 | 1,965,102,907.68 | 2,346,912,165.51 |
| 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 | 3,053,823,298.89 | 3,314,775,433.05 | 2,851,386,574.22 | 1,965,102,907.68 |
| 补充资料: | | | | |
| 净利润 | - | 1,490,841,988.1 | - | 1,748,876,934.23 |
| 资产减值准备 | - | -1,094,034.58 | - | 130,312,218.38 |
| 固定资产和投资性房地产折旧 | - | 903,504,008.86 | - | 1,557,334,824.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 903,504,008.86 | - | 1,557,334,824.24 |
| 无形资产摊销 | - | 75,961,353.87 | - | 146,137,450.99 |
| 长期待摊费用摊销 | - | 3,552,683.48 | - | 5,255,470.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,746.45 | - | -9,227,059.81 |
| 固定资产报废损失 | - | 702,343.7 | - | 4,795,969.41 |
| 财务费用 | - | 437,610,849.76 | - | 835,485,041.79 |
| 投资损失 | - | -684,918,633.85 | - | -1,358,373,364.78 |
| 递延所得税 | - | 58,061,866.86 | - | -33,657,116.12 |
| 其中:递延所得税资产减少 | - | 63,672,691.72 | - | -20,809,424.02 |
| 递延所得税负债增加 | - | -5,610,824.86 | - | -12,847,692.1 |
| 存货的减少 | - | -465,412,682.84 | - | 99,821,604.16 |
| 经营性应收项目的减少 | - | 52,374,338.19 | - | -539,733,467.94 |
| 经营性应付项目的增加 | - | 701,564,856.53 | - | -905,856,762.63 |
| 其他 | - | - | - | 6,090,017.25 |
| 现金的期末余额 | - | 3,314,775,433.05 | - | 1,965,102,907.68 |
| 减:现金的期初余额 | - | 1,965,102,907.68 | - | 2,346,912,165.51 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |