| 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 | 39,039,221,607.65 | 25,375,784,239.95 | 12,084,595,970.07 | 49,896,750,360 |
| 收到的税费返还 | 3,935,936.18 | - | - | 24,502,564.16 |
| 收到其他与经营活动有关的现金 | 299,981,292.64 | 281,901,251.29 | 175,614,080.3 | 242,534,943.7 |
| 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 | 39,343,138,836.47 | 25,657,685,491.24 | 12,260,210,050.37 | 50,163,787,867.86 |
| 购买商品、接受劳务支付的现金 | 33,620,064,997.27 | 21,879,363,816.33 | 10,766,217,198.25 | 43,079,713,878.02 |
| 支付给职工以及为职工支付的现金 | 1,295,038,595.54 | 910,021,261.46 | 521,822,924.41 | 1,815,306,324.7 |
| 支付的各项税费 | 819,366,325.99 | 542,728,552.62 | 301,720,767.29 | 1,038,458,970.07 |
| 支付其他与经营活动有关的现金 | 395,267,095.09 | 304,861,573.26 | 159,703,218.73 | 843,138,189.05 |
| 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 | 36,129,737,013.89 | 23,636,975,203.67 | 11,749,464,108.68 | 46,776,617,361.84 |
| 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 | 3,213,401,822.58 | 2,020,710,287.57 | 510,745,941.69 | 3,387,170,506.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 840,610,781.89 | 655,990,949.66 | - | - |
| 取得投资收益收到的现金 | 284,718,961.08 | 136,409,405.02 | 35,460,324.89 | 98,436,371.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,457,424.51 | 79,312,365.72 | 70,541,046.61 | 576,231,623.3 |
| 处置子公司及其他营业单位收到的现金净额 | 436,900 | 100,000 | 100,000 | - |
| 收到的其他与投资活动有关的现金 | 3,922,661,896.97 | 2,773,301,814.02 | 1,362,364,123.49 | 5,614,918,905.17 |
| 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 | 5,133,885,964.45 | 3,645,114,534.42 | 1,468,465,494.99 | 6,289,586,900.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,275,657,920.54 | 801,794,457.47 | 650,532,949.04 | 2,571,176,156.73 |
| 投资支付的现金 | 371,123,157.88 | 9,287,880.84 | - | 8,090,000 |
| 支付其他与投资活动有关的现金 | 5,614,707,165.92 | 3,189,364,443.56 | 740,714,443.56 | 5,463,548,171.07 |
| 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 | 7,261,488,244.34 | 4,000,446,781.87 | 1,391,247,392.6 | 8,042,814,327.8 |
| 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 | -2,127,602,279.89 | -355,332,247.45 | 77,218,102.39 | -1,753,227,427.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 44,100,000 |
| 取得借款收到的现金 | 4,098,085,453.48 | 2,079,614,321.39 | 668,379,797.76 | 4,966,389,674.62 |
| 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 | 4,098,085,453.48 | 2,079,614,321.39 | 668,379,797.76 | 5,010,489,674.62 |
| 偿还债务支付的现金 | 3,511,792,942.57 | 2,091,224,229.08 | 711,454,789.53 | 4,672,487,468.07 |
| 分配股利、利润或偿付利息支付的现金 | 743,277,754.08 | 648,155,559.18 | 90,552,036.33 | 531,358,125.08 |
| 其中:子公司支付给少数股东的股利、利润 | 12,266,000 | 12,266,000 | 12,266,000 | 8,744,800 |
| 支付其他与筹资活动有关的现金 | 472,324,755.59 | 333,077,808.5 | 173,857,378.79 | 646,116,220.56 |
| 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 | 4,727,395,452.24 | 3,072,457,596.76 | 975,864,204.65 | 5,849,961,813.71 |
| 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 | -629,309,998.76 | -992,843,275.37 | -307,484,406.89 | -839,472,139.09 |
| 四、汇率变动对现金及现金等价物的影响 | -16,164,769.56 | 5,576,772.15 | 1,591,121.2 | 11,517,360.84 |
| 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 | 440,324,774.37 | 678,111,536.9 | 282,070,758.39 | 805,988,300.41 |
| 加:期初现金及现金等价物余额 | 4,313,758,380.79 | 4,313,758,380.79 | 4,313,758,380.79 | 3,507,770,080.38 |
| 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 | 4,754,083,155.16 | 4,991,869,917.69 | 4,595,829,139.18 | 4,313,758,380.79 |
| 补充资料: | | | | |
| 净利润 | - | 1,054,660,992.18 | - | 1,648,971,687.27 |
| 资产减值准备 | - | - | - | 59,822,716.03 |
| 固定资产和投资性房地产折旧 | - | 877,932,306.61 | - | 2,027,934,493.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 877,932,306.61 | - | 2,027,934,493.91 |
| 无形资产摊销 | - | 68,385,627.39 | - | 134,453,692.79 |
| 长期待摊费用摊销 | - | 29,671,784.09 | - | 72,724,597.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,459,886.29 | - | -93,508,848.84 |
| 固定资产报废损失 | - | 13,622,078.41 | - | 105,120,828.5 |
| 公允价值变动损失 | - | 51,355,878.42 | - | -88,261,341.26 |
| 财务费用 | - | 192,005,215.73 | - | 425,096,178.34 |
| 投资损失 | - | -328,984,095.22 | - | -146,876,036.42 |
| 递延所得税 | - | -40,343,850.34 | - | 169,375,291.1 |
| 其中:递延所得税资产减少 | - | -37,030,713.58 | - | 147,312,090.11 |
| 递延所得税负债增加 | - | -3,313,136.76 | - | 22,063,200.99 |
| 存货的减少 | - | -831,436.59 | - | 50,301,712.44 |
| 经营性应收项目的减少 | - | -148,706,105.03 | - | -351,606,741.6 |
| 经营性应付项目的增加 | - | -96,259,258.7 | - | -1,295,250,381.64 |
| 其他 | - | 27,282,604.74 | - | 4,748,372.12 |
| 融资租入固定资产 | - | 168,563,367.63 | - | 351,430,540.69 |
| 现金的期末余额 | - | 4,991,869,917.69 | - | 4,313,758,380.79 |
| 减:现金的期初余额 | - | 4,313,758,380.79 | - | 3,507,770,080.38 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |