| 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 | 13,448,766,254.61 | 8,637,311,245.12 | 4,018,440,517.56 | 15,731,500,820.09 |
| 收到的税费返还 | 41,108,765.64 | 33,490,991.99 | 17,103,377.76 | 24,260,684.8 |
| 收到其他与经营活动有关的现金 | 182,894,116.31 | 108,553,055.21 | 58,768,126.48 | 253,372,483.37 |
| 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 | 13,672,769,136.56 | 8,779,355,292.32 | 4,094,312,021.8 | 16,009,133,988.26 |
| 购买商品、接受劳务支付的现金 | 7,925,424,393.43 | 5,024,082,435.62 | 2,216,727,168.55 | 8,314,462,082.67 |
| 支付给职工以及为职工支付的现金 | 3,338,688,598.86 | 2,238,051,109.89 | 1,142,637,229.7 | 4,047,814,420.56 |
| 支付的各项税费 | 606,175,927.56 | 415,366,875.21 | 222,215,286.8 | 1,460,505,933.88 |
| 支付其他与经营活动有关的现金 | 559,636,213.91 | 387,950,915.32 | 190,249,867.13 | 741,610,344.43 |
| 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 | 12,429,925,133.76 | 8,065,451,336.04 | 3,771,829,552.18 | 14,564,392,781.54 |
| 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 | 1,242,844,002.8 | 713,903,956.28 | 322,482,469.62 | 1,444,741,206.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,800,000 | 4,000,000 | - | 32,755,276.99 |
| 取得投资收益收到的现金 | - | - | - | 69,885,606.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 693,416.62 | 429,330.23 | 334,661.18 | 45,639,463.21 |
| 处置子公司及其他营业单位收到的现金净额 | 10,729,282.63 | 10,729,282.63 | 10,729,282.63 | 131,500,000 |
| 收到的其他与投资活动有关的现金 | 2,753,340,676.04 | 1,762,622,580.99 | 1,093,760,159.84 | 2,908,798,580.81 |
| 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 | 2,802,563,375.29 | 1,777,781,193.85 | 1,104,824,103.65 | 3,188,578,927.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 567,824,100.43 | 371,335,136.15 | 200,971,024.58 | 1,033,758,824.03 |
| 投资支付的现金 | 182,700,000 | 182,700,000 | 124,800,000 | 40,000,000 |
| 支付其他与投资活动有关的现金 | 2,902,194,449.88 | 1,802,371,947.06 | 1,162,721,704.83 | 2,970,042,076 |
| 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 | 3,652,718,550.31 | 2,356,407,083.21 | 1,488,492,729.41 | 4,043,800,900.03 |
| 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 | -850,155,175.02 | -578,625,889.36 | -383,668,625.76 | -855,221,972.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 57,035,000 | 43,095,000 | 22,565,000 | 16,425,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 57,035,000 | 43,095,000 | 22,565,000 | 16,425,000 |
| 取得借款收到的现金 | 2,898,703,193.66 | 2,497,080,019.95 | 1,264,990,923.54 | 2,900,208,727.76 |
| 收到其他与筹资活动有关的现金 | 32,607,238.32 | 30,830,016.03 | 24,035,219.33 | 11,625,431.02 |
| 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 | 2,988,345,431.98 | 2,571,005,035.98 | 1,311,591,142.87 | 2,928,259,158.78 |
| 偿还债务支付的现金 | 2,432,445,193.34 | 2,051,762,120.56 | 1,022,403,489.86 | 2,674,519,518.81 |
| 分配股利、利润或偿付利息支付的现金 | 442,887,150.08 | 367,520,669.44 | 56,671,158.27 | 490,674,773.44 |
| 支付其他与筹资活动有关的现金 | 67,428,036.22 | 77,547,674.9 | 9,653,754.87 | 371,888,194.2 |
| 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 | 2,942,760,379.64 | 2,496,830,464.9 | 1,088,728,403 | 3,537,082,486.45 |
| 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 | 45,585,052.34 | 74,174,571.08 | 222,862,739.87 | -608,823,327.67 |
| 四、汇率变动对现金及现金等价物的影响 | -9,644,677.74 | 7,356,552.05 | -9,575,466.5 | -79,432,013.77 |
| 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 | 428,629,202.38 | 216,809,190.05 | 152,101,117.23 | -98,736,107.46 |
| 加:期初现金及现金等价物余额 | 1,774,186,205.78 | 1,774,186,205.78 | 1,774,186,205.78 | 1,872,922,313.24 |
| 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 | 2,202,815,408.16 | 1,990,995,395.83 | 1,926,287,323.01 | 1,774,186,205.78 |
| 补充资料: | | | | |
| 净利润 | - | 719,344,846.62 | - | 1,112,952,057.78 |
| 资产减值准备 | - | 6,978,043.62 | - | 100,737,319.15 |
| 固定资产和投资性房地产折旧 | - | 312,915,787.76 | - | 592,243,074.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 312,915,787.76 | - | 592,243,074.41 |
| 无形资产摊销 | - | 31,762,490.5 | - | 68,857,814.13 |
| 长期待摊费用摊销 | - | 19,044,362.02 | - | 30,573,588.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,601,334.46 | - | -2,044,734.57 |
| 固定资产报废损失 | - | 122,219.27 | - | 16,501,813.01 |
| 公允价值变动损失 | - | 382,189.61 | - | 44,268,590.13 |
| 财务费用 | - | 126,215,233.05 | - | 313,783,491.4 |
| 投资损失 | - | -50,316,492.36 | - | -163,205,787.44 |
| 递延所得税 | - | -6,957,775.91 | - | -6,885,762.32 |
| 其中:递延所得税资产减少 | - | -6,957,775.91 | - | -6,885,762.32 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -72,765,425.34 | - | -258,913,115.93 |
| 经营性应收项目的减少 | - | 58,556,664.11 | - | -502,141,492.18 |
| 经营性应付项目的增加 | - | -468,210,628.17 | - | 97,094,762.74 |
| 其他 | - | - | - | -82,224,162.08 |
| 现金的期末余额 | - | 1,990,995,395.83 | - | 1,774,186,205.78 |
| 减:现金的期初余额 | - | 1,774,186,205.78 | - | 1,872,922,313.24 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |