| 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 | 8,168,371,594.61 | 5,274,505,969.97 | 2,572,162,052.96 | 12,453,986,179.2 |
| 收到的税费返还 | 20,503,591.37 | 9,022,230.59 | 2,894,449.05 | 30,441,488.6 |
| 收到其他与经营活动有关的现金 | 1,468,262,400.44 | 1,063,849,586.9 | 764,289,174.23 | 1,780,673,734.46 |
| 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 | 9,657,137,586.42 | 6,347,377,787.46 | 3,339,345,676.24 | 14,265,101,402.26 |
| 购买商品、接受劳务支付的现金 | 5,585,397,367.35 | 3,881,165,847.06 | 2,010,219,882.38 | 7,623,799,094.31 |
| 支付给职工以及为职工支付的现金 | 2,098,864,097.99 | 1,394,913,162.23 | 782,905,954.14 | 2,522,411,850.58 |
| 支付的各项税费 | 325,992,745.71 | 187,034,934.72 | 89,539,132.85 | 534,381,305.14 |
| 支付其他与经营活动有关的现金 | 1,743,265,360.83 | 1,067,241,278.77 | 789,652,481.33 | 2,198,952,642.74 |
| 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 | 9,753,519,571.88 | 6,530,355,222.78 | 3,672,317,450.7 | 12,879,544,892.77 |
| 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 | -96,381,985.46 | -182,977,435.32 | -332,971,774.46 | 1,385,556,509.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,176,029.95 | 3,956,040 | - | - |
| 取得投资收益收到的现金 | 204,957,231.29 | 197,456,293.4 | 5,523.5 | 17,581,018.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,849,815.11 | 5,321,733.24 | 342,618.88 | 22,804,215.79 |
| 处置子公司及其他营业单位收到的现金净额 | 252,259,384.05 | 252,118,117.72 | 252,118,117.72 | - |
| 收到的其他与投资活动有关的现金 | 5,650,857,065.97 | 3,240,606,715.97 | 155,785,584.96 | 1,650,769,977 |
| 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 | 6,130,099,526.37 | 3,699,458,900.33 | 408,251,845.06 | 1,691,155,211.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 554,175,885.22 | 383,712,341.54 | 201,184,660.22 | 1,119,006,242.88 |
| 投资支付的现金 | - | - | - | 4,900,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 43,472.96 |
| 支付其他与投资活动有关的现金 | 6,161,531,437.76 | 3,080,000,000 | 210,000,000 | 1,642,935,617.97 |
| 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 | 6,715,707,322.98 | 3,463,712,341.54 | 411,184,660.22 | 2,766,885,333.81 |
| 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 | -585,607,796.61 | 235,746,558.79 | -2,932,815.16 | -1,075,730,122.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,845,000 | 18,555,000 | 1,245,000 | 7,119,980 |
| 其中:子公司吸收少数股东投资收到的现金 | 22,845,000 | 18,555,000 | 1,245,000 | 7,119,980 |
| 取得借款收到的现金 | 1,118,682,493.6 | 1,032,115,936.42 | 933,750,000 | 1,430,455,757.8 |
| 收到其他与筹资活动有关的现金 | 376,175,638.85 | 82,290,000 | 298,473,749.99 | 48,692,000 |
| 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 | 1,517,703,132.45 | 1,132,960,936.42 | 1,233,468,749.99 | 1,486,267,737.8 |
| 偿还债务支付的现金 | 1,219,602,637.63 | 835,300,957.52 | 293,594,192.32 | 1,946,364,301.72 |
| 分配股利、利润或偿付利息支付的现金 | 475,181,052.83 | 52,668,735.14 | 25,726,955.37 | 471,087,036.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 7,622,681.4 |
| 支付其他与筹资活动有关的现金 | 82,529,055.57 | 77,375,627.38 | 73,917,722.3 | 44,749,906.87 |
| 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 | 1,777,312,746.03 | 965,345,320.04 | 393,238,869.99 | 2,462,201,245.03 |
| 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 | -259,609,613.58 | 167,615,616.38 | 840,229,880 | -975,933,507.23 |
| 四、汇率变动对现金及现金等价物的影响 | -711,221.06 | -900,991.11 | -927,178.46 | 1,587,128.38 |
| 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 | -942,310,616.71 | 219,483,748.74 | 503,398,111.92 | -664,519,991.45 |
| 加:期初现金及现金等价物余额 | 3,916,145,254.54 | 3,916,145,254.54 | 3,916,145,254.54 | 4,580,665,245.99 |
| 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 | 2,973,834,637.83 | 4,135,629,003.28 | 4,419,543,366.46 | 3,916,145,254.54 |
| 补充资料: | | | | |
| 净利润 | - | 403,999,335.75 | - | 512,544,189.06 |
| 资产减值准备 | - | 126,862,426.56 | - | 339,743,360.13 |
| 固定资产和投资性房地产折旧 | - | 153,477,930.56 | - | 278,253,101.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 153,477,930.56 | - | 278,253,101.81 |
| 无形资产摊销 | - | 249,917,743.18 | - | 508,294,636.17 |
| 长期待摊费用摊销 | - | 13,495,591.59 | - | 12,737,945.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -880,850.33 | - | 1,104,586.11 |
| 固定资产报废损失 | - | 8,070,530.07 | - | 2,226,170.44 |
| 财务费用 | - | 76,083,061.07 | - | 156,286,924.35 |
| 投资损失 | - | 31,212,850 | - | -17,097,464.58 |
| 递延所得税 | - | -7,217,224.8 | - | -8,859,221.68 |
| 其中:递延所得税资产减少 | - | -3,887,609.2 | - | -1,871,173.45 |
| 递延所得税负债增加 | - | -3,329,615.6 | - | -6,988,048.23 |
| 存货的减少 | - | 86,509,230.04 | - | -115,741,461.68 |
| 经营性应收项目的减少 | - | -601,553,648.22 | - | -217,119,189.86 |
| 经营性应付项目的增加 | - | -727,289,224.96 | - | -75,523,337.24 |
| 现金的期末余额 | - | 4,135,629,003.28 | - | 3,916,145,254.54 |
| 减:现金的期初余额 | - | 3,916,145,254.54 | - | 4,580,665,245.99 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |