| 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 | 11,593,253,701.56 | 8,611,680,434.92 | 3,635,351,694.38 | 16,856,160,844.16 |
| 收到的税费返还 | 82,493,979.11 | 73,704,572.69 | 68,317,862.68 | 195,420,174.08 |
| 收到其他与经营活动有关的现金 | 491,447,292.72 | 272,032,839.49 | 124,547,297.93 | 557,246,718.11 |
| 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 | 12,167,194,973.39 | 8,957,417,847.1 | 3,828,216,854.99 | 17,608,827,736.35 |
| 购买商品、接受劳务支付的现金 | 6,802,553,957.72 | 4,844,710,671.08 | 2,382,297,567.78 | 8,807,157,267.87 |
| 支付给职工以及为职工支付的现金 | 3,091,125,522.04 | 2,013,548,096.69 | 1,192,685,669.43 | 3,809,661,444.31 |
| 支付的各项税费 | 699,928,466.31 | 486,945,437.61 | 156,005,013.51 | 1,046,681,882.99 |
| 支付其他与经营活动有关的现金 | 848,096,102.95 | 477,060,700.75 | 242,133,546.38 | 857,514,216.34 |
| 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 | 11,441,704,049.02 | 7,822,264,906.13 | 3,973,121,797.1 | 14,521,014,811.51 |
| 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 | 725,490,924.37 | 1,135,152,940.97 | -144,904,942.11 | 3,087,812,924.84 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 79,707,393.78 | 79,626,120.2 | - | 46,774,305.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 736,585.97 | 661,191.21 | 207,607.5 | 1,249,515.32 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | 1,699,905,605.62 |
| 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 | 80,443,979.75 | 80,287,311.41 | 207,607.5 | 1,747,929,426.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,104,549,620.91 | 654,828,206.25 | 335,072,398.16 | 2,393,678,207.99 |
| 支付其他与投资活动有关的现金 | 0 | - | - | 1,693,102,000 |
| 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 | 1,104,549,620.91 | 654,828,206.25 | 335,072,398.16 | 4,086,780,207.99 |
| 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 | -1,024,105,641.16 | -574,540,894.84 | -334,864,790.66 | -2,338,850,781.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 464,630,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | 464,630,000 |
| 取得借款收到的现金 | 609,354,825.4 | 503,272,558.97 | 126,550,907.17 | 1,305,873,698.48 |
| 收到其他与筹资活动有关的现金 | 1,697,960 | 1,697,960 | - | - |
| 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 | 611,052,785.4 | 504,970,518.97 | 126,550,907.17 | 1,770,503,698.48 |
| 偿还债务支付的现金 | 836,149,797.98 | 796,000,466.36 | 490,500,000 | 1,241,542,556.89 |
| 分配股利、利润或偿付利息支付的现金 | 1,302,455,826.84 | 1,289,652,074.97 | 7,577,950.04 | 1,093,194,332.34 |
| 其中:子公司支付给少数股东的股利、利润 | 38,164,273.24 | 38,164,273.24 | - | 173,251,717.14 |
| 支付其他与筹资活动有关的现金 | 48,770,392.62 | 38,247,848.93 | 31,282,827.52 | 238,872,268.26 |
| 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 | 2,187,376,017.44 | 2,123,900,390.26 | 529,360,777.56 | 2,573,609,157.49 |
| 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 | -1,576,323,232.04 | -1,618,929,871.29 | -402,809,870.39 | -803,105,459.01 |
| 四、汇率变动对现金及现金等价物的影响 | 1,626,799.06 | 3,313,067.96 | 3,463,613.02 | 5,441,159.56 |
| 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 | -1,873,311,149.77 | -1,055,004,757.2 | -879,115,990.14 | -48,702,155.86 |
| 加:期初现金及现金等价物余额 | 9,814,085,209.11 | 9,814,085,209.11 | 9,814,085,209.11 | 9,862,787,364.97 |
| 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 | 7,940,774,059.34 | 8,759,080,451.91 | 8,934,969,218.97 | 9,814,085,209.11 |
| 补充资料: | | | | |
| 净利润 | - | 1,762,306,576.99 | - | 3,535,762,438.79 |
| 资产减值准备 | - | 93,291,447.12 | - | 177,931,087.4 |
| 固定资产和投资性房地产折旧 | - | 227,977,624.35 | - | 367,043,399.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 227,977,624.35 | - | 367,043,399.76 |
| 无形资产摊销 | - | 15,273,144.58 | - | 26,980,219.92 |
| 长期待摊费用摊销 | - | 7,626,746.2 | - | 9,132,703.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 40,942.68 | - | -438,043.54 |
| 固定资产报废损失 | - | 1,883,107.91 | - | 2,196,977.92 |
| 公允价值变动损失 | - | 2,692,506.05 | - | 13,632,155.88 |
| 财务费用 | - | 17,502,145.37 | - | 32,079,642.58 |
| 投资损失 | - | -32,795,145.98 | - | -175,026,655.04 |
| 递延所得税 | - | -40,264,940.2 | - | -65,572,590.27 |
| 其中:递延所得税资产减少 | - | -39,988,664.27 | - | -72,240,242.4 |
| 递延所得税负债增加 | - | -276,275.93 | - | 6,667,652.13 |
| 存货的减少 | - | -237,064,167.23 | - | 1,188,801,736.77 |
| 经营性应收项目的减少 | - | -515,697,597.45 | - | -2,771,745,592.53 |
| 经营性应付项目的增加 | - | -186,886,483.6 | - | 240,502,546.33 |
| 其他 | - | -353,106.05 | - | 463,841,714.08 |
| 现金的期末余额 | - | 8,759,080,451.91 | - | 9,814,085,209.11 |
| 减:现金的期初余额 | - | 9,814,085,209.11 | - | 9,862,787,364.97 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |