| 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 | 32,308,889,224.71 | 21,209,977,262.62 | 9,686,066,792.06 | 45,637,396,771.05 |
| 收到的税费返还 | 63,547,508.59 | 43,944,016.72 | 6,938,891.81 | 319,805,742.81 |
| 收到其他与经营活动有关的现金 | 739,525,980.33 | 109,558,252.67 | 38,340,899.49 | 248,409,070.3 |
| 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 | 33,111,962,713.63 | 21,363,479,532.01 | 9,731,346,583.36 | 46,205,611,584.16 |
| 购买商品、接受劳务支付的现金 | 26,555,600,891.63 | 16,994,004,196.56 | 7,653,001,687.78 | 39,972,463,481.36 |
| 支付给职工以及为职工支付的现金 | 1,562,672,415.44 | 1,041,848,096.62 | 552,389,780.09 | 2,194,162,002.63 |
| 支付的各项税费 | 1,312,091,138.5 | 752,838,685.87 | 318,748,659.36 | 1,451,504,392.54 |
| 支付其他与经营活动有关的现金 | 1,182,765,735.72 | 1,023,869,499.41 | 138,479,706.78 | 394,427,923.76 |
| 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 | 30,613,130,181.29 | 19,812,560,478.46 | 8,662,619,834.01 | 44,012,557,800.29 |
| 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 | 2,498,832,532.34 | 1,550,919,053.55 | 1,068,726,749.35 | 2,193,053,783.87 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 106,277,933.28 | 106,277,933.28 | - | 339,445,629.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,303,966.06 | 2,291,199.1 | 2,288,121.1 | 144,038,738.78 |
| 处置子公司及其他营业单位收到的现金净额 | 204,552,096.92 | 1 | 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 | 313,133,996.26 | 108,569,133.38 | 2,288,122.1 | 483,484,368.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 585,555,379.05 | 374,642,461.3 | 156,458,437.36 | 1,024,895,663.91 |
| 支付其他与投资活动有关的现金 | - | - | - | 71,615,815.3 |
| 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 | 585,555,379.05 | 374,642,461.3 | 156,458,437.36 | 1,096,511,479.21 |
| 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 | -272,421,382.79 | -266,073,327.92 | -154,170,315.26 | -613,027,110.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 300,000,000 |
| 取得借款收到的现金 | 3,794,757,367.65 | 3,459,453,740.07 | 1,639,703,843.33 | 7,456,738,408.99 |
| 收到其他与筹资活动有关的现金 | 1,992,750,000 | 1,992,750,000 | - | - |
| 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 | 5,787,507,367.65 | 5,452,203,740.07 | 1,639,703,843.33 | 7,756,738,408.99 |
| 偿还债务支付的现金 | 6,217,074,052.66 | 4,193,140,726.39 | 1,829,950,840.33 | 8,272,558,220.45 |
| 分配股利、利润或偿付利息支付的现金 | 772,887,322.2 | 623,030,105.08 | 92,646,310.71 | 677,837,026.59 |
| 支付其他与筹资活动有关的现金 | 512,595,272.31 | 512,595,272.31 | 263,144,620.37 | 740,012,479.24 |
| 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 | 7,502,556,647.17 | 5,328,766,103.78 | 2,185,741,771.41 | 9,690,407,726.28 |
| 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 | -1,715,049,279.52 | 123,437,636.29 | -546,037,928.08 | -1,933,669,317.29 |
| 四、汇率变动对现金及现金等价物的影响 | 2,811,918.68 | -3,591,966.59 | -3,622,409.95 | 6,355,299 |
| 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 | 514,173,788.71 | 1,404,691,395.33 | 364,896,096.06 | -347,287,344.87 |
| 加:期初现金及现金等价物余额 | 1,745,545,602.89 | 1,745,545,602.89 | 1,745,545,602.89 | 2,092,832,947.76 |
| 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 | 2,259,719,391.6 | 3,150,236,998.22 | 2,110,441,698.95 | 1,745,545,602.89 |
| 补充资料: | | | | |
| 净利润 | - | 845,597,734.38 | - | 1,526,429,267.51 |
| 资产减值准备 | - | 3,262,000.38 | - | -16,808,353.21 |
| 固定资产和投资性房地产折旧 | - | 556,024,617.24 | - | 1,153,953,755.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 556,024,617.24 | - | 1,153,953,755.12 |
| 无形资产摊销 | - | 99,632,257.68 | - | 208,188,313.23 |
| 长期待摊费用摊销 | - | 105,166,099.52 | - | 163,588,619.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -50,482.24 | - | -463,416.16 |
| 固定资产报废损失 | - | 247,734,163.49 | - | 117,633,988.19 |
| 公允价值变动损失 | - | -1,314,936.43 | - | -6,301,080.46 |
| 财务费用 | - | 198,054,620.39 | - | 478,669,239.22 |
| 投资损失 | - | -25,462,121.97 | - | -148,282,912.77 |
| 递延所得税 | - | 26,699,402.71 | - | -12,029,121.5 |
| 其中:递延所得税资产减少 | - | 54,710,748.18 | - | -129,263,005.86 |
| 递延所得税负债增加 | - | -28,011,345.47 | - | 117,233,884.36 |
| 存货的减少 | - | 374,556,824.17 | - | -942,762,755.55 |
| 经营性应收项目的减少 | - | -1,502,852,595.6 | - | -289,864,219.08 |
| 经营性应付项目的增加 | - | 499,071,265.43 | - | -363,772,636.37 |
| 其他 | - | - | - | 25,977,159.69 |
| 现金的期末余额 | - | 3,150,236,998.22 | - | 1,745,545,602.89 |
| 减:现金的期初余额 | - | 1,745,545,602.89 | - | 2,092,832,947.76 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |