| 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 | 10,808,995,269.56 | 6,360,947,492.1 | 3,664,744,307.85 | 12,512,176,152.38 |
| 收到的税费返还 | 60,314,201.86 | 46,218,432.37 | 18,438,495.34 | 78,508,012.91 |
| 收到其他与经营活动有关的现金 | 2,377,189,611.79 | 1,505,740,584.91 | 682,228,537.72 | 2,208,068,509.77 |
| 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 | 13,246,499,083.21 | 7,912,906,509.38 | 4,365,411,340.91 | 14,798,752,675.06 |
| 购买商品、接受劳务支付的现金 | 8,801,719,944.53 | 5,134,625,364.29 | 3,494,669,476.11 | 9,713,337,095.92 |
| 支付给职工以及为职工支付的现金 | 830,342,120.64 | 562,040,601.32 | 318,420,556.32 | 1,095,436,121.53 |
| 支付的各项税费 | 285,635,257.77 | 217,877,366.03 | 108,942,974.36 | 400,999,697.49 |
| 支付其他与经营活动有关的现金 | 2,422,830,531.74 | 1,537,193,188.56 | 642,567,491.53 | 2,384,498,680.93 |
| 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 | 12,340,527,854.68 | 7,451,736,520.2 | 4,564,600,498.32 | 13,594,271,595.87 |
| 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 | 905,971,228.53 | 461,169,989.18 | -199,189,157.41 | 1,204,481,079.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 15,000,000 |
| 取得投资收益收到的现金 | 58,546,084 | 43,518,703.93 | 43,400,150 | 76,737,461.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,337,767.2 | 9,222,833.26 | 2,605,384.24 | 10,542,041.67 |
| 处置子公司及其他营业单位收到的现金净额 | 18,976,074.37 | - | - | 21,702,052.91 |
| 收到的其他与投资活动有关的现金 | 106,333.33 | 106,333.33 | 106,333.33 | 20,521,395.84 |
| 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 | 116,966,258.9 | 62,847,870.52 | 56,111,867.57 | 144,502,952.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 332,235,085.07 | 199,515,952.38 | 17,386,442.82 | 376,480,792.04 |
| 投资支付的现金 | - | - | - | 10,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 7,896,920 |
| 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 | 332,235,085.07 | 199,515,952.38 | 17,386,442.82 | 394,377,712.04 |
| 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 | -215,268,826.17 | -136,668,081.86 | 38,725,424.75 | -249,874,759.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,818,527,003.83 | 4,457,575,778.49 | 2,520,347,136.11 | 4,809,129,256.34 |
| 收到其他与筹资活动有关的现金 | 2,530,000,000 | 200,000,000 | - | 1,257,019,900 |
| 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 | 8,348,527,003.83 | 4,657,575,778.49 | 2,520,347,136.11 | 6,066,149,156.34 |
| 偿还债务支付的现金 | 4,919,188,656.44 | 4,308,776,805.92 | 2,685,797,860.48 | 3,592,099,751.9 |
| 分配股利、利润或偿付利息支付的现金 | 661,158,690.7 | 601,451,175.77 | 53,595,381.75 | 1,081,038,447.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 10,574,249.41 |
| 支付其他与筹资活动有关的现金 | 2,530,000,000 | 200,183,422.04 | 343,972.49 | 1,285,648,222.34 |
| 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 | 8,110,347,347.14 | 5,110,411,403.73 | 2,739,737,214.72 | 5,958,786,421.67 |
| 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 | 238,179,656.69 | -452,835,625.24 | -219,390,078.61 | 107,362,734.67 |
| 四、汇率变动对现金及现金等价物的影响 | 4,258,494.05 | -5,203,122.59 | -4,742,446.42 | 11,465,040.27 |
| 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 | 933,140,553.1 | -133,536,840.51 | -384,596,257.69 | 1,073,434,094.37 |
| 加:期初现金及现金等价物余额 | 4,838,787,801.14 | 4,838,787,801.14 | 4,838,787,801.14 | 3,765,353,706.77 |
| 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 | 5,771,928,354.24 | 4,705,250,960.63 | 4,454,191,543.45 | 4,838,787,801.14 |
| 补充资料: | | | | |
| 净利润 | - | 494,039,538.38 | - | 831,838,285.35 |
| 资产减值准备 | - | 70,846,825.62 | - | 150,976,417.19 |
| 固定资产和投资性房地产折旧 | - | 215,768,101.46 | - | 454,864,901.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 215,768,101.46 | - | 454,864,901.96 |
| 无形资产摊销 | - | 11,137,410.04 | - | 25,976,926.57 |
| 长期待摊费用摊销 | - | 8,798,805.47 | - | 25,302,535.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -576,687.31 | - | 612,350.43 |
| 固定资产报废损失 | - | 0 | - | 29,431.43 |
| 公允价值变动损失 | - | 64,914,782.98 | - | -47,458.91 |
| 财务费用 | - | 98,772,938.69 | - | 171,162,808.57 |
| 投资损失 | - | -41,901,719.66 | - | -71,869,287.18 |
| 递延所得税 | - | -14,786,721.76 | - | 34,525,581.61 |
| 其中:递延所得税资产减少 | - | -5,563,484.66 | - | 18,815,433.31 |
| 递延所得税负债增加 | - | -9,223,237.1 | - | 15,710,148.3 |
| 存货的减少 | - | -78,671,898.33 | - | -118,936,179.15 |
| 经营性应收项目的减少 | - | -592,196,794.79 | - | -1,012,680,385.34 |
| 经营性应付项目的增加 | - | 222,188,102 | - | 704,270,062.99 |
| 现金的期末余额 | - | 4,705,250,960.63 | - | 4,838,787,801.14 |
| 减:现金的期初余额 | - | 4,838,787,801.14 | - | 3,765,353,706.77 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |