| 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 | 18,356,360,403.99 | 12,166,862,994.3 | 5,687,092,866.85 | 20,530,279,839.8 |
| 收到的税费返还 | 101,462,430.49 | 92,851,173.88 | 43,776,542.23 | 90,860,664.39 |
| 收到其他与经营活动有关的现金 | 271,034,606.29 | 159,252,096.67 | 73,819,943.76 | 338,790,054.6 |
| 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 | 18,728,857,440.77 | 12,418,966,264.85 | 5,804,689,352.84 | 20,959,930,558.79 |
| 购买商品、接受劳务支付的现金 | 13,381,519,786.6 | 9,254,834,926.17 | 4,229,079,684.99 | 12,883,321,962.89 |
| 支付给职工以及为职工支付的现金 | 2,672,075,410.51 | 1,821,647,830.81 | 926,580,689.41 | 3,155,923,404.56 |
| 支付的各项税费 | 860,392,604.65 | 625,566,242.87 | 318,611,442.15 | 1,082,845,791.41 |
| 支付其他与经营活动有关的现金 | 760,096,171.45 | 461,521,205.58 | 279,275,730.25 | 819,302,132.86 |
| 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 | 17,674,083,973.21 | 12,163,570,205.43 | 5,753,547,546.8 | 17,941,393,291.72 |
| 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 | 1,054,773,467.56 | 255,396,059.42 | 51,141,806.04 | 3,018,537,267.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,096,971,172.75 | 996,971,172.75 | 796,971,172.75 | 920,553,324.79 |
| 取得投资收益收到的现金 | 278,519,071.68 | 122,757,505.3 | 22,683,276.11 | 201,652,579.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,946,397.75 | 1,658,681.3 | 56,721.05 | 68,744,123.68 |
| 收到的其他与投资活动有关的现金 | - | - | - | 54,699,903.64 |
| 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 | 1,377,436,642.18 | 1,121,387,359.35 | 819,711,169.91 | 1,245,649,931.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,216,576,283.96 | 775,993,548.38 | 420,852,053.92 | 2,238,428,587.3 |
| 投资支付的现金 | 809,068,057.76 | 200,000,000 | 200,000,000 | 1,234,381,167.89 |
| 取得子公司及其他营业单位支付的现金 | 675,747,025.18 | 181,251,309.77 | 181,251,309.77 | 162,855,576.58 |
| 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 | 2,701,391,366.9 | 1,157,244,858.15 | 802,103,363.69 | 3,635,665,331.77 |
| 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 | -1,323,954,724.72 | -35,857,498.8 | 17,607,806.22 | -2,390,015,400.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,000,000 |
| 取得借款收到的现金 | 613,788,591.08 | 467,858,400.23 | 273,368,957.02 | 774,547,350 |
| 收到其他与筹资活动有关的现金 | 87,038,954.25 | 67,141,152.64 | 50,419,655.55 | 78,870,000 |
| 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 | 700,827,545.33 | 534,999,552.87 | 323,788,612.57 | 855,417,350 |
| 偿还债务支付的现金 | 605,575,349.09 | 406,692,285.86 | 286,926,110.77 | 636,058,783.76 |
| 分配股利、利润或偿付利息支付的现金 | 702,739,751.33 | 610,866,206.1 | 6,293,176.89 | 484,461,859.88 |
| 其中:子公司支付给少数股东的股利、利润 | 204,700,000 | 85,700,000 | - | - |
| 支付其他与筹资活动有关的现金 | 88,540,003.58 | 59,011,114.94 | 32,344,259.57 | 270,504,851.93 |
| 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 | 1,396,855,104 | 1,076,569,606.9 | 325,563,547.23 | 1,391,025,495.57 |
| 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 | -696,027,558.67 | -541,570,054.03 | -1,774,934.66 | -535,608,145.57 |
| 四、汇率变动对现金及现金等价物的影响 | -994,196.1 | 382,262.8 | -962,624.05 | 65,079,847.68 |
| 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 | -966,203,011.93 | -321,649,230.61 | 66,012,053.55 | 157,993,568.89 |
| 加:期初现金及现金等价物余额 | 2,956,802,603.6 | 2,956,802,603.6 | 2,956,802,603.6 | 2,798,809,034.71 |
| 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 | 1,990,599,591.67 | 2,635,153,372.99 | 3,022,814,657.15 | 2,956,802,603.6 |
| 补充资料: | | | | |
| 净利润 | - | 710,176,103.96 | - | 1,441,068,087.31 |
| 资产减值准备 | - | 39,708,696.07 | - | 417,539,858.52 |
| 固定资产和投资性房地产折旧 | - | 298,725,429.19 | - | 714,394,760.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 298,725,429.19 | - | 714,394,760.13 |
| 无形资产摊销 | - | 15,774,917 | - | 37,543,801.23 |
| 长期待摊费用摊销 | - | 207,660,612.05 | - | 538,433,243.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,205,090.3 | - | -689,099.4 |
| 固定资产报废损失 | - | 1,929,133.84 | - | 10,888,769.24 |
| 公允价值变动损失 | - | -4,509,748.55 | - | -2,881,525.72 |
| 财务费用 | - | 10,613,444.47 | - | 24,118,197.18 |
| 投资损失 | - | -167,078,510.83 | - | -261,415,251.51 |
| 递延所得税 | - | -20,648,115.2 | - | 11,342,773.68 |
| 其中:递延所得税资产减少 | - | -14,801,681.88 | - | -87,764,771.39 |
| 递延所得税负债增加 | - | -5,846,433.32 | - | 99,107,545.07 |
| 存货的减少 | - | -190,341,770.5 | - | -580,684,848.36 |
| 经营性应收项目的减少 | - | 814,287,841.08 | - | -1,634,738,428.64 |
| 经营性应付项目的增加 | - | -1,484,873,188.26 | - | 2,107,684,382.6 |
| 其他 | - | 2,211,098.87 | - | 39,269,742.1 |
| 现金的期末余额 | - | 2,635,153,372.99 | - | 2,956,802,603.6 |
| 减:现金的期初余额 | - | 2,956,802,603.6 | - | 2,798,809,034.71 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |