| 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 | 17,563,509,674.8 | 11,521,756,179.01 | 4,052,509,494.49 | 22,974,929,159.16 |
| 收到的税费返还 | 327,036,346.84 | 192,165,760.66 | 59,649,934.57 | 554,608,879.18 |
| 收到其他与经营活动有关的现金 | 1,094,164,916.57 | 758,534,848.06 | 431,079,948.91 | 985,064,554.44 |
| 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 | 18,984,710,938.21 | 12,472,456,787.73 | 4,543,239,377.97 | 24,514,602,592.78 |
| 购买商品、接受劳务支付的现金 | 12,473,714,117.48 | 8,023,111,244.64 | 3,451,491,342.73 | 15,477,845,355.93 |
| 支付给职工以及为职工支付的现金 | 1,826,311,378.2 | 1,201,816,890.18 | 691,143,634.04 | 1,931,203,056.8 |
| 支付的各项税费 | 1,104,553,998.87 | 680,568,226.65 | 209,379,189.4 | 1,513,246,611.38 |
| 支付其他与经营活动有关的现金 | 873,641,976.11 | 526,280,051.6 | 216,847,978.44 | 857,920,078.87 |
| 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 | 16,278,221,470.66 | 10,431,776,413.07 | 4,568,862,144.61 | 19,780,215,102.98 |
| 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 | 2,706,489,467.55 | 2,040,680,374.66 | -25,622,766.64 | 4,734,387,489.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,900,336,452.01 | 11,499,036,452.01 | 8,149,396,452.01 | 18,413,070,000 |
| 取得投资收益收到的现金 | 53,078,616.78 | 43,664,736.95 | 33,566,917.84 | 70,491,270.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,148,922.18 | 93,649,994.3 | 92,680,175.13 | 146,341,891.67 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,382,409.1 |
| 收到的其他与投资活动有关的现金 | 28,985,884.65 | 28,985,884.65 | 10,373,602.3 | 54,914,334.1 |
| 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 | 16,076,549,875.62 | 11,665,337,067.91 | 8,286,017,147.28 | 18,686,199,905.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 784,956,791.87 | 536,055,422.12 | 265,710,180.87 | 1,162,308,399.89 |
| 投资支付的现金 | 12,726,830,000 | 8,107,530,000 | 4,222,060,000 | 19,980,620,000 |
| 取得子公司及其他营业单位支付的现金 | 2,585,797,079.48 | 2,585,797,079.48 | 2,585,797,079.48 | - |
| 支付其他与投资活动有关的现金 | 264,731,859.84 | 70,822,477.62 | 10,156,002.3 | 74,058,123.13 |
| 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 | 16,362,315,731.19 | 11,300,204,979.22 | 7,083,723,262.65 | 21,216,986,523.02 |
| 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 | -285,765,855.57 | 365,132,088.69 | 1,202,293,884.63 | -2,530,786,617.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,099,300 | 2,905,200 | - | 9,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 13,099,300 | 2,905,200 | - | 9,000,000 |
| 取得借款收到的现金 | 520,110,241 | 503,000,000 | 385,000,000 | 1,550,009,661.1 |
| 收到其他与筹资活动有关的现金 | 6,515,730.17 | 4,973,076.91 | 4,973,076.91 | 10,564,412.49 |
| 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 | 539,725,271.17 | 510,878,276.91 | 389,973,076.91 | 1,569,574,073.59 |
| 偿还债务支付的现金 | 1,047,732,000 | 927,732,000 | 610,232,000 | 2,129,869,855.69 |
| 分配股利、利润或偿付利息支付的现金 | 1,441,351,547.8 | 1,432,736,825.33 | 12,715,645.02 | 1,202,290,063.12 |
| 其中:子公司支付给少数股东的股利、利润 | 2,244,139.22 | 2,244,139.22 | 2,244,139.22 | 11,616,961.79 |
| 支付其他与筹资活动有关的现金 | 40,902,542.26 | 33,142,189.39 | 11,698,905.44 | 461,380,078.6 |
| 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 | 2,529,986,090.06 | 2,393,611,014.72 | 634,646,550.46 | 3,793,539,997.41 |
| 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 | -1,990,260,818.89 | -1,882,732,737.81 | -244,673,473.55 | -2,223,965,923.82 |
| 四、汇率变动对现金及现金等价物的影响 | -1,815,869.89 | -1,582,853.39 | -678,012.63 | -1,775,897.72 |
| 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 | 428,646,923.2 | 521,496,872.15 | 931,319,631.81 | -22,140,948.94 |
| 加:期初现金及现金等价物余额 | 510,825,228.51 | 510,825,228.51 | 510,825,228.51 | 532,966,177.45 |
| 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 | 939,472,151.71 | 1,032,322,100.66 | 1,442,144,860.32 | 510,825,228.51 |
| 补充资料: | | | | |
| 净利润 | - | 2,253,646,072.18 | - | 3,554,714,899.71 |
| 资产减值准备 | - | 16,524,343.38 | - | 11,240,704.4 |
| 固定资产和投资性房地产折旧 | - | 427,868,888.87 | - | 749,224,180.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 427,868,888.87 | - | 749,224,180.32 |
| 无形资产摊销 | - | 76,703,160.58 | - | 79,423,007.47 |
| 长期待摊费用摊销 | - | 14,303,714.18 | - | 26,413,528.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -184,129.02 | - | -212,412.48 |
| 固定资产报废损失 | - | 23,140,528.01 | - | 80,002,747.51 |
| 公允价值变动损失 | - | 12,226,869.77 | - | 4,331,709.51 |
| 财务费用 | - | 55,257,482.44 | - | 90,080,097.03 |
| 投资损失 | - | -46,643,169.41 | - | -72,516,789.49 |
| 递延所得税 | - | 3,799,783.63 | - | 8,684,415.98 |
| 其中:递延所得税资产减少 | - | 9,683,109.6 | - | 10,618,546.39 |
| 递延所得税负债增加 | - | -5,883,325.97 | - | -1,934,130.41 |
| 存货的减少 | - | 314,170,657.91 | - | 146,708,904.3 |
| 经营性应收项目的减少 | - | -2,660,427,450.84 | - | 554,164,814.25 |
| 经营性应付项目的增加 | - | 1,536,115,809.08 | - | -551,846,931.99 |
| 现金的期末余额 | - | 1,032,322,100.66 | - | 510,825,228.51 |
| 减:现金的期初余额 | - | 510,825,228.51 | - | 532,966,177.45 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-27 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |