| 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 | 14,225,448,790.67 | 9,216,620,491.99 | 4,295,759,244.15 | 16,307,117,107.23 |
| 收到的税费返还 | 8,422,566.79 | - | - | 2,944,745.01 |
| 收到其他与经营活动有关的现金 | 569,393,985.31 | 528,970,036.36 | 202,117,545.57 | 739,454,693.68 |
| 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 | 14,803,265,342.77 | 9,745,590,528.35 | 4,497,876,789.72 | 17,049,516,545.92 |
| 购买商品、接受劳务支付的现金 | 6,423,135,801.85 | 3,937,422,806.69 | 2,055,257,168.86 | 8,889,797,617.43 |
| 支付给职工以及为职工支付的现金 | 2,201,135,448.21 | 1,451,975,960.2 | 704,703,648.33 | 2,780,530,098.51 |
| 支付的各项税费 | 1,968,728,244.91 | 1,094,829,865.07 | 471,823,108.9 | 2,367,847,940.82 |
| 支付其他与经营活动有关的现金 | 919,290,073.15 | 687,730,296.66 | 371,462,410.18 | 1,603,472,320.83 |
| 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 | 11,512,289,568.12 | 7,171,958,928.62 | 3,603,246,336.27 | 15,641,647,977.59 |
| 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 | 3,290,975,774.65 | 2,573,631,599.73 | 894,630,453.45 | 1,407,868,568.33 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 291,883.56 | - | - | 124,688,483.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,353,375.01 | 1,192,852.56 | 147,741.15 | 49,068,984.72 |
| 收到的其他与投资活动有关的现金 | 4,438,000,000 | 2,554,895,361.2 | 610,000,000 | 5,902,605,205.5 |
| 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 | 4,439,645,258.57 | 2,556,088,213.76 | 610,147,741.15 | 6,076,362,673.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 509,562,303.89 | 303,866,065.06 | 98,043,771.85 | 533,085,300.11 |
| 支付其他与投资活动有关的现金 | 8,853,800,000 | 5,968,200,000 | 2,125,000,000 | 6,459,201,388.91 |
| 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 | 9,363,362,303.89 | 6,272,066,065.06 | 2,223,043,771.85 | 6,992,286,689.02 |
| 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 | -4,923,717,045.32 | -3,715,977,851.3 | -1,612,896,030.7 | -915,924,015.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,760,000 | 30,100,000 | 100,000 | 20,040,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 34,760,000 | 30,100,000 | 100,000 | 20,040,000 |
| 取得借款收到的现金 | 1,757,000,000 | 1,750,000,000 | 1,110,000,000 | 1,921,090,390 |
| 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 | 1,791,760,000 | 1,780,100,000 | 1,110,100,000 | 1,941,130,390 |
| 偿还债务支付的现金 | 540,000,000 | 240,000,000 | 100,000,000 | 1,681,090,390 |
| 分配股利、利润或偿付利息支付的现金 | 435,594,326.38 | 24,874,233.68 | 7,859,441.68 | 402,509,669.76 |
| 其中:子公司支付给少数股东的股利、利润 | 126,689,706.14 | 8,488,325.32 | - | 137,654,369.08 |
| 支付其他与筹资活动有关的现金 | - | - | - | 21,545,208.87 |
| 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 | 975,594,326.38 | 264,874,233.68 | 107,859,441.68 | 2,105,145,268.63 |
| 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 | 816,165,673.62 | 1,515,225,766.32 | 1,002,240,558.32 | -164,014,878.63 |
| 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 | -816,575,597.05 | 372,879,514.75 | 283,974,981.07 | 327,929,673.98 |
| 加:期初现金及现金等价物余额 | 1,792,586,459.64 | 1,792,586,459.64 | 1,792,586,459.64 | 1,464,656,785.66 |
| 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 | 976,010,862.59 | 2,165,465,974.39 | 2,076,561,440.71 | 1,792,586,459.64 |
| 补充资料: | | | | |
| 净利润 | - | 872,282,230.74 | - | 854,887,596.54 |
| 资产减值准备 | - | - | - | 57,665,947.86 |
| 固定资产和投资性房地产折旧 | - | 308,018,841.46 | - | 657,441,644.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 308,018,841.46 | - | 657,441,644.19 |
| 无形资产摊销 | - | 20,272,974.28 | - | 40,947,062.1 |
| 长期待摊费用摊销 | - | 352,996.68 | - | 622,119.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 400,125.64 | - | -23,933,441.45 |
| 固定资产报废损失 | - | - | - | 3,204,574.46 |
| 财务费用 | - | -101,489,156.51 | - | -115,536,227.09 |
| 投资损失 | - | -279,452.05 | - | -42,584,404.3 |
| 递延所得税 | - | - | - | -41,248,968.12 |
| 其中:递延所得税资产减少 | - | - | - | -38,383,029.41 |
| 递延所得税负债增加 | - | - | - | -2,865,938.71 |
| 存货的减少 | - | 39,760,117.76 | - | 219,762,569.79 |
| 经营性应收项目的减少 | - | -112,221,594.06 | - | -36,251,449.97 |
| 经营性应付项目的增加 | - | 1,532,524,438.8 | - | -185,303,522.5 |
| 现金的期末余额 | - | 2,165,465,974.39 | - | 1,792,586,459.64 |
| 减:现金的期初余额 | - | 1,792,586,459.64 | - | 1,464,656,785.66 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-25 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |