| 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 | 40,933,241,605.68 | 26,688,984,705.88 | 14,017,817,805.41 | 48,156,930,039.32 |
| 收到的税费返还 | 41,177,652.88 | 17,011,785.56 | 9,052,720.42 | 204,387,106.15 |
| 收到其他与经营活动有关的现金 | 197,638,206.04 | 75,993,227.13 | 43,899,045.85 | 398,633,332.56 |
| 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 | 41,172,057,464.6 | 26,781,989,718.57 | 14,070,769,571.68 | 48,759,950,478.03 |
| 购买商品、接受劳务支付的现金 | 32,131,452,651.74 | 20,940,576,321.41 | 10,833,306,615.12 | 41,824,378,270.63 |
| 支付给职工以及为职工支付的现金 | 957,958,857.95 | 622,357,027.01 | 327,901,117.85 | 1,550,210,540.07 |
| 支付的各项税费 | 1,534,721,601.26 | 1,015,345,908.12 | 442,566,869.02 | 1,468,080,108.67 |
| 支付其他与经营活动有关的现金 | 637,311,044.89 | 425,700,827.77 | 149,434,424.07 | 651,503,814.48 |
| 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 | 35,261,444,155.84 | 23,003,980,084.31 | 11,753,209,026.06 | 45,494,172,733.85 |
| 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 | 5,910,613,308.76 | 3,778,009,634.26 | 2,317,560,545.62 | 3,265,777,744.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,573,625,311.24 | 1,369,134,189.24 | 66,293,929.01 | 2,999,333.79 |
| 取得投资收益收到的现金 | 87,599,173.57 | 66,764,474.58 | - | 153,540,201.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,301,082.8 | 4,781,313.89 | 905,400 | 8,678,125.74 |
| 处置子公司及其他营业单位收到的现金净额 | 29,000,000 | 29,000,000 | 29,000,000 | 15,335,492.59 |
| 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 | 1,694,525,567.61 | 1,469,679,977.71 | 96,199,329.01 | 180,553,153.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,858,123,199.92 | 4,536,392,051.11 | 2,393,422,069.92 | 9,592,958,897.5 |
| 投资支付的现金 | 81,933,305 | 80,000,000 | - | 80,000,000 |
| 取得子公司及其他营业单位支付的现金 | 41,659,200.53 | 41,659,200.53 | 25,378,800.53 | 476,764,436.98 |
| 支付其他与投资活动有关的现金 | - | - | 337,000 | - |
| 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 | 6,981,715,705.45 | 4,658,051,251.64 | 2,419,137,870.45 | 10,149,723,334.48 |
| 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 | -5,287,190,137.84 | -3,188,371,273.93 | -2,322,938,541.44 | -9,969,170,180.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,510,637.74 | 7,510,637.74 | 0 | 97,178,662.26 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,510,637.74 | 7,510,637.74 | 0 | 97,178,662.26 |
| 取得借款收到的现金 | 11,574,313,468.37 | 7,507,165,143.4 | 4,653,928,454.22 | 18,028,302,479.15 |
| 收到其他与筹资活动有关的现金 | 111,699,897.58 | 76,953,651.98 | 12,747,313.74 | 2,302,694,921.23 |
| 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 | 11,693,524,003.69 | 7,591,629,433.12 | 4,666,675,767.96 | 20,428,176,062.64 |
| 偿还债务支付的现金 | 8,069,080,373.79 | 5,433,303,156.89 | 2,374,992,265.54 | 11,855,997,083.76 |
| 分配股利、利润或偿付利息支付的现金 | 1,371,731,452.12 | 529,746,905.86 | 236,624,566.2 | 1,413,730,808.79 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 7,840,000 |
| 支付其他与筹资活动有关的现金 | 1,905,907,405.67 | 1,713,113,775.9 | 898,068,528.43 | 1,871,091,505.1 |
| 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 | 11,346,719,231.58 | 7,676,163,838.65 | 3,509,685,360.17 | 15,140,819,397.65 |
| 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 | 346,804,772.11 | -84,534,405.53 | 1,156,990,407.79 | 5,287,356,664.99 |
| 四、汇率变动对现金及现金等价物的影响 | -6,178,856.44 | 504,838.17 | 450,506.91 | 2,838,178.48 |
| 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 | 964,049,086.59 | 505,608,792.97 | 1,152,062,918.88 | -1,413,197,593.04 |
| 加:期初现金及现金等价物余额 | 1,457,989,581.63 | 1,457,989,581.63 | 1,458,001,540.53 | 2,871,187,174.67 |
| 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 | 2,422,038,668.22 | 1,963,598,374.6 | 2,610,064,459.41 | 1,457,989,581.63 |
| 补充资料: | | | | |
| 净利润 | - | 1,648,856,828.86 | - | 1,879,237,206.32 |
| 资产减值准备 | - | 36,140,987.58 | - | 105,043,725.31 |
| 固定资产和投资性房地产折旧 | - | 1,494,347,191.21 | - | 2,445,698,232.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,494,347,191.21 | - | 2,445,698,232.79 |
| 无形资产摊销 | - | 56,709,632.97 | - | 108,723,827.68 |
| 长期待摊费用摊销 | - | 797,673.45 | - | 26,621,782.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 21,116,362.47 | - | 21,828,454.52 |
| 固定资产报废损失 | - | -1,584,683.41 | - | -7,125,383.5 |
| 公允价值变动损失 | - | 8,839.18 | - | 2,481,284.1 |
| 财务费用 | - | 497,754,957.61 | - | 887,041,120.19 |
| 投资损失 | - | -79,719,430.68 | - | -240,761,202.48 |
| 递延所得税 | - | 30,342,064.39 | - | -76,560,646.62 |
| 其中:递延所得税资产减少 | - | -44,659,361.96 | - | -267,540,679.49 |
| 递延所得税负债增加 | - | 75,001,426.35 | - | 190,980,032.87 |
| 存货的减少 | - | -134,999,661.84 | - | -56,743,119.84 |
| 经营性应收项目的减少 | - | -642,937,397.9 | - | -1,800,770,347.87 |
| 经营性应付项目的增加 | - | 814,255,982.42 | - | -94,737,303.95 |
| 现金的期末余额 | - | 1,963,598,374.6 | - | 1,457,989,581.63 |
| 减:现金的期初余额 | - | 1,457,989,581.63 | - | 2,871,187,174.67 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |