| 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 | 3,552,444,941.92 | 2,295,901,505.78 | 1,154,184,261.52 | 5,075,292,993.76 |
| 收到的税费返还 | 309,649.98 | 309,649.98 | - | 11,853.92 |
| 收到其他与经营活动有关的现金 | 54,326,821.02 | 31,455,218.78 | 18,577,278.79 | 72,873,951.65 |
| 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 | 3,607,081,412.92 | 2,327,666,374.54 | 1,172,761,540.31 | 5,148,178,799.33 |
| 购买商品、接受劳务支付的现金 | 1,553,707,874.46 | 927,578,583.47 | 530,413,604.37 | 1,555,758,240.75 |
| 支付给职工以及为职工支付的现金 | 337,389,345.7 | 254,218,543.21 | 144,152,580 | 460,187,211.84 |
| 支付的各项税费 | 342,011,232.97 | 236,351,768.18 | 145,759,781.62 | 503,909,131.19 |
| 支付其他与经营活动有关的现金 | 914,263,533.24 | 588,181,263.98 | 302,249,100.92 | 1,282,485,434.51 |
| 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 | 3,147,371,986.37 | 2,006,330,158.84 | 1,122,575,066.91 | 3,802,340,018.29 |
| 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 | 459,709,426.55 | 321,336,215.7 | 50,186,473.4 | 1,345,838,781.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,901,290,166.75 | 11,738,687,058.78 | 2,071,994,637.44 | 6,407,909,630.24 |
| 取得投资收益收到的现金 | 141,920,968.1 | 116,215,602.11 | 50,526,012.48 | 87,943,157.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 769,072.52 | 690,239.88 | 441,207.88 | 204,113,940.6 |
| 处置子公司及其他营业单位收到的现金净额 | 1,550,000 | 7,030.28 | - | - |
| 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 | 18,045,530,207.37 | 11,855,599,931.05 | 2,122,961,857.8 | 6,699,966,728.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 457,425,868.78 | 260,388,845.16 | 110,356,015.61 | 753,411,070.78 |
| 投资支付的现金 | 17,569,564,573.61 | 10,424,087,847.62 | 2,076,586,208.78 | 6,944,833,339.38 |
| 支付其他与投资活动有关的现金 | - | 362,323.91 | 162,323.91 | - |
| 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 | 18,026,990,442.39 | 10,684,839,016.69 | 2,187,104,548.3 | 7,698,244,410.16 |
| 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 | 18,539,764.98 | 1,170,760,914.36 | -64,142,690.5 | -998,277,681.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,281,000 | 16,281,000 | - | 48,070,638 |
| 取得借款收到的现金 | 300,000,000 | 300,000,000 | 200,000,000 | 700,000,000 |
| 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 | 316,281,000 | 316,281,000 | 200,000,000 | 748,070,638 |
| 偿还债务支付的现金 | 250,000,000.01 | 150,000,000.01 | - | 600,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 586,908,790.4 | 582,717,423.22 | 6,280,940.31 | 602,645,246.3 |
| 其中:子公司支付给少数股东的股利、利润 | 117,009,000 | 117,009,000 | - | 39,003,000 |
| 支付其他与筹资活动有关的现金 | 107,167,606.39 | 39,127,951.38 | 380,753.88 | 380,753.88 |
| 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 | 944,076,396.8 | 771,845,374.61 | 6,661,694.19 | 1,203,026,000.18 |
| 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 | -627,795,396.8 | -455,564,374.61 | 193,338,305.81 | -454,955,362.18 |
| 四、汇率变动对现金及现金等价物的影响 | -45,954.89 | -97,151 | -99,053.99 | 63,317.76 |
| 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 | -149,592,160.16 | 1,036,435,604.45 | 179,283,034.72 | -107,330,944.81 |
| 加:期初现金及现金等价物余额 | 989,324,615.51 | 989,324,615.51 | 989,324,615.51 | 1,096,655,560.32 |
| 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 | 839,732,455.35 | 2,025,760,219.96 | 1,168,607,650.23 | 989,324,615.51 |
| 补充资料: | | | | |
| 净利润 | - | 448,775,270.53 | - | 1,761,684,894.67 |
| 资产减值准备 | - | - | - | 90,878,652.81 |
| 固定资产和投资性房地产折旧 | - | 122,405,583.04 | - | 247,856,077.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 122,405,583.04 | - | 247,856,077.89 |
| 无形资产摊销 | - | 5,731,565.79 | - | 11,196,999.64 |
| 长期待摊费用摊销 | - | 5,469,673.24 | - | 14,196,045.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -122,811.82 | - | -44,443,673.01 |
| 固定资产报废损失 | - | 2,034,397.69 | - | 9,714,357.33 |
| 公允价值变动损失 | - | -19,356,426.44 | - | -60,544,227.95 |
| 财务费用 | - | 8,372,221.48 | - | 13,388,622.2 |
| 投资损失 | - | -67,879,421.27 | - | -149,045,587.36 |
| 递延所得税 | - | -2,746,010.84 | - | 12,809,351.19 |
| 其中:递延所得税资产减少 | - | -741,284.77 | - | -11,647,623.77 |
| 递延所得税负债增加 | - | -2,004,726.07 | - | 24,456,974.96 |
| 存货的减少 | - | -248,989,496.05 | - | -316,446,740.83 |
| 经营性应收项目的减少 | - | 412,483,525.59 | - | -302,658,069.41 |
| 经营性应付项目的增加 | - | -328,732,690.81 | - | 7,973,745.97 |
| 其他 | - | 23,981,670.54 | - | 35,324,175.73 |
| 现金的期末余额 | - | 2,025,760,219.96 | - | 989,324,615.51 |
| 减:现金的期初余额 | - | 989,324,615.51 | - | 1,096,655,560.32 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |