| 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 | 18,765,935,085.55 | 11,918,322,980.75 | 6,521,523,361.53 | 21,759,982,181.93 |
| 收到的税费返还 | 75,476,947.92 | 57,735,109.82 | 57,702,436.54 | 42,909,483.47 |
| 收到其他与经营活动有关的现金 | 390,872,624.01 | 192,016,452.68 | 109,531,009.19 | 383,266,664.43 |
| 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 | 19,232,284,657.48 | 12,168,074,543.25 | 6,688,756,807.26 | 22,186,158,329.83 |
| 购买商品、接受劳务支付的现金 | 7,506,105,769.46 | 4,678,525,433.8 | 2,596,698,796.87 | 8,185,975,548.78 |
| 支付给职工以及为职工支付的现金 | 1,994,076,521.73 | 1,262,103,708.09 | 625,046,465.51 | 3,100,777,237.62 |
| 支付的各项税费 | 2,575,584,512.53 | 1,710,945,196 | 961,659,874.15 | 3,032,953,211.84 |
| 支付其他与经营活动有关的现金 | 698,297,321.35 | 366,931,039.19 | 168,145,608.77 | 733,154,774.55 |
| 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 | 12,774,064,125.07 | 8,018,505,377.08 | 4,351,550,745.3 | 15,052,860,772.79 |
| 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 | 6,458,220,532.41 | 4,149,569,166.17 | 2,337,206,061.96 | 7,133,297,557.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 42,320,000 | 42,320,000 | - | 28,894,252.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,938,750.6 | 2,570,458.07 | 1,010,593.55 | 4,096,747.65 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,783,682.47 |
| 收到的其他与投资活动有关的现金 | 80,780,000 | - | - | 370,000,000 |
| 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 | 126,038,750.6 | 44,890,458.07 | 1,010,593.55 | 405,774,682.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,260,904,551.4 | 3,357,263,658.58 | 963,928,274.07 | 4,599,575,081.4 |
| 投资支付的现金 | - | 0 | - | 684,366,364.43 |
| 取得子公司及其他营业单位支付的现金 | 35,600,409.06 | 27,786,433.13 | - | 204,612,442.11 |
| 支付其他与投资活动有关的现金 | 80,000,000 | 80,000,000 | - | 370,000,000 |
| 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 | 5,376,504,960.46 | 3,465,050,091.71 | 963,928,274.07 | 5,858,553,887.94 |
| 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 | -5,250,466,209.86 | -3,420,159,633.64 | -962,917,680.52 | -5,452,779,205.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 319,441,974.54 | 0 | - | 6,918,660,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 319,441,974.54 | - | - | 24,500,000 |
| 取得借款收到的现金 | 5,812,902,160.47 | 4,087,842,512.39 | 613,789,000 | 6,783,844,550.68 |
| 收到其他与筹资活动有关的现金 | - | - | 51,034,166.67 | 261,010,005.16 |
| 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 | 6,132,344,135.01 | 4,087,842,512.39 | 664,823,166.67 | 13,963,514,555.84 |
| 偿还债务支付的现金 | 4,032,835,056.14 | 2,943,847,673.26 | 896,489,086.66 | 8,902,977,107.55 |
| 分配股利、利润或偿付利息支付的现金 | 3,172,681,995.67 | 2,841,638,458.24 | 192,118,888.52 | 3,856,025,741.69 |
| 其中:子公司支付给少数股东的股利、利润 | 1,260,913,082.12 | 1,072,451,939.26 | - | 1,640,576,104.25 |
| 支付其他与筹资活动有关的现金 | 535,787,596.39 | 322,541,461.2 | 131,514,246.73 | 778,319,401.7 |
| 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 | 7,741,304,648.2 | 6,108,027,592.7 | 1,220,122,221.91 | 13,537,322,250.94 |
| 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 | -1,608,960,513.19 | -2,020,185,080.31 | -555,299,055.24 | 426,192,304.9 |
| 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 | -401,206,190.64 | -1,290,775,547.78 | 818,989,326.2 | 2,106,710,656.37 |
| 加:期初现金及现金等价物余额 | 5,064,112,936.36 | 5,064,112,936.36 | 5,064,114,936.77 | 2,957,402,279.99 |
| 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 | 4,662,906,745.72 | 3,773,337,388.58 | 5,883,104,262.97 | 5,064,112,936.36 |
| 补充资料: | | | | |
| 净利润 | - | 2,377,452,760.64 | - | 4,058,657,027.81 |
| 资产减值准备 | - | 20,634,596.72 | - | 18,844,044.07 |
| 固定资产和投资性房地产折旧 | - | 1,047,914,582.4 | - | 1,988,571,529.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,047,914,582.4 | - | 1,988,571,529.45 |
| 无形资产摊销 | - | 80,569,287.53 | - | 171,378,775.72 |
| 长期待摊费用摊销 | - | 1,364,219.27 | - | 1,709,305.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,996.6 | - | -2,353,631.01 |
| 固定资产报废损失 | - | -2,313,142.01 | - | 1,978,840.3 |
| 财务费用 | - | 382,951,886.53 | - | 906,014,094.83 |
| 投资损失 | - | -136,638,873.53 | - | -43,512,360.93 |
| 递延所得税 | - | -11,091,113.66 | - | 44,557,821.58 |
| 其中:递延所得税资产减少 | - | -11,141,081.82 | - | 962,286.52 |
| 递延所得税负债增加 | - | 49,968.16 | - | 43,595,535.06 |
| 存货的减少 | - | -173,685,703 | - | -50,307,695.53 |
| 经营性应收项目的减少 | - | 73,740,412.5 | - | -205,806,260.97 |
| 经营性应付项目的增加 | - | 368,087,589.99 | - | -29,891,517.53 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 57,090,768.66 |
| 现金的期末余额 | - | 3,773,337,388.58 | - | 5,064,112,936.36 |
| 减:现金的期初余额 | - | 5,064,112,936.36 | - | 2,957,402,279.99 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |