| 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 | 8,049,928,064.82 | 6,094,096,061.57 | 2,196,371,748.24 | 12,474,597,551.69 |
| 收到的税费返还 | 37,226,892.06 | 32,455,162.6 | 3,795,795.78 | 62,325,154.31 |
| 收到其他与经营活动有关的现金 | 297,137,993.01 | 223,339,538.66 | 110,146,490.36 | 400,122,664.58 |
| 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 | 8,384,292,949.89 | 6,349,890,762.83 | 2,310,314,034.38 | 12,937,045,370.58 |
| 购买商品、接受劳务支付的现金 | 2,869,216,885.47 | 2,666,309,544.83 | 1,002,747,442.18 | 4,315,558,111.79 |
| 支付给职工以及为职工支付的现金 | 2,952,126,797.13 | 2,287,378,685.86 | 1,004,110,537.13 | 4,257,630,841.07 |
| 支付的各项税费 | 1,250,902,161.97 | 889,109,000.15 | 419,978,303.03 | 1,910,703,861.22 |
| 支付其他与经营活动有关的现金 | 495,357,648.53 | 203,101,414.49 | 192,361,285.56 | 603,355,021.93 |
| 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 | 7,567,603,493.1 | 6,045,898,645.33 | 2,619,197,567.9 | 11,087,247,836.01 |
| 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 | 816,689,456.79 | 303,992,117.5 | -308,883,533.52 | 1,849,797,534.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 298,335,523.58 | 120,000,000 | 100,000,000 | 4,080,000,000 |
| 取得投资收益收到的现金 | 9,254,721.19 | 130,684.93 | - | 40,608,131.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 808,214.65 | 808,214.65 | - | 5,215,358.44 |
| 收到的其他与投资活动有关的现金 | 261,008,032.76 | 209,000,000 | - | 19,000,000 |
| 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 | 569,406,492.18 | 329,938,899.58 | 100,000,000 | 4,144,823,490.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,728,273,721.05 | 1,811,447,554.76 | 455,542,093.35 | 3,019,957,913.97 |
| 投资支付的现金 | 1,373,025,190.25 | 1,320,000,000 | - | 3,060,000,000 |
| 支付其他与投资活动有关的现金 | 205,568,927.31 | 194,500,000 | - | 693,970,000 |
| 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 | 4,306,867,838.61 | 3,325,947,554.76 | 455,542,093.35 | 6,773,927,913.97 |
| 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 | -3,737,461,346.43 | -2,996,008,655.18 | -355,542,093.35 | -2,629,104,423.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,969,999,998.02 |
| 取得借款收到的现金 | 1,750,000,000 | 1,357,000,000 | 720,000,000 | 2,783,198,330.94 |
| 收到其他与筹资活动有关的现金 | - | - | - | 572,536,116.04 |
| 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 | 1,750,000,000 | 1,357,000,000 | 720,000,000 | 5,325,734,445 |
| 偿还债务支付的现金 | 602,000,000 | 601,000,000 | 100,000,000 | 2,550,388,000 |
| 分配股利、利润或偿付利息支付的现金 | 664,184,039.55 | 604,061,572.13 | 29,625,491.41 | 880,214,222.99 |
| 支付其他与筹资活动有关的现金 | 12,793,098.96 | 12,793,098.96 | 39,913.36 | 441,128,571.32 |
| 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 | 1,278,977,138.51 | 1,217,854,671.09 | 129,665,404.77 | 3,871,730,794.31 |
| 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 | 471,022,861.49 | 139,145,328.91 | 590,334,595.23 | 1,454,003,650.69 |
| 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 | -2,449,749,028.15 | -2,552,871,208.77 | -74,091,031.64 | 674,696,761.56 |
| 加:期初现金及现金等价物余额 | 8,186,412,708.1 | 8,186,412,708.1 | 8,186,412,708.1 | 7,511,715,946.54 |
| 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 | 5,736,663,679.95 | 5,633,541,499.33 | 8,112,321,676.46 | 8,186,412,708.1 |
| 补充资料: | | | | |
| 净利润 | - | 898,789,462.89 | - | 1,743,097,540.95 |
| 资产减值准备 | - | -10,702,539.22 | - | 105,964,849.69 |
| 固定资产和投资性房地产折旧 | - | 366,763,585.15 | - | 1,213,790,225.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 366,763,585.15 | - | 1,213,790,225.09 |
| 无形资产摊销 | - | 82,420,509.61 | - | 166,076,363.69 |
| 长期待摊费用摊销 | - | 294,964,721.18 | - | 216,594,237.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -58,817.93 | - | -1,568,353.51 |
| 固定资产报废损失 | - | - | - | 1,629,233.29 |
| 公允价值变动损失 | - | - | - | -124,453.38 |
| 财务费用 | - | 89,873,633.36 | - | 229,354,421.14 |
| 投资损失 | - | -496,018.37 | - | -18,663,221.4 |
| 递延所得税 | - | 9,975,037.85 | - | -58,552,181.41 |
| 其中:递延所得税资产减少 | - | 9,936,966.46 | - | -54,557,455.27 |
| 递延所得税负债增加 | - | 38,071.39 | - | -3,994,726.14 |
| 存货的减少 | - | -658,494,632.88 | - | -229,789,808.81 |
| 经营性应收项目的减少 | - | -522,826,154.95 | - | -1,367,577,263.91 |
| 经营性应付项目的增加 | - | -252,769,940.59 | - | -318,185,178.51 |
| 其他 | - | 2,322,718.29 | - | 160,418,846.04 |
| 现金的期末余额 | - | 5,633,541,499.33 | - | 8,186,412,708.1 |
| 减:现金的期初余额 | - | 8,186,412,708.1 | - | 7,511,715,946.54 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |