| 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 | 9,550,530,485.47 | 6,084,437,674.6 | 2,933,096,717.93 | 10,171,995,809.15 |
| 收到的税费返还 | 43,199,133.72 | 31,008,201.49 | 9,653,698.29 | 185,424,462.19 |
| 收到其他与经营活动有关的现金 | 567,984,826.67 | 337,988,261.85 | 226,963,727.08 | 671,516,212.39 |
| 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 | 10,161,714,445.86 | 6,453,434,137.94 | 3,169,714,143.3 | 11,028,936,483.73 |
| 购买商品、接受劳务支付的现金 | 5,005,603,687.68 | 3,135,344,714.84 | 1,500,332,923.15 | 4,965,691,071.1 |
| 支付给职工以及为职工支付的现金 | 2,606,388,993.57 | 1,776,651,870.15 | 947,909,019.08 | 2,943,065,406.39 |
| 支付的各项税费 | 145,915,852.76 | 101,191,894.66 | 27,188,036.8 | 260,848,041.39 |
| 支付其他与经营活动有关的现金 | 426,549,205.57 | 214,813,256.93 | 140,423,470.4 | 448,122,489.83 |
| 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 | 8,184,457,739.58 | 5,228,001,736.58 | 2,615,853,449.43 | 8,617,727,008.71 |
| 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 | 1,977,256,706.28 | 1,225,432,401.36 | 553,860,693.87 | 2,411,209,475.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,637,395,831.04 | 1,570,866,223.59 | 365,999,000 | 348,602,507.85 |
| 取得投资收益收到的现金 | 161,626,608.67 | 46,688,381.14 | 6,695,435.97 | 43,594,079.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,080,165.21 | 14,865,886.77 | 1,138,293.49 | 6,762,260.81 |
| 收到的其他与投资活动有关的现金 | - | - | 3,168,336.13 | 307,947,802.39 |
| 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 | 1,822,102,604.92 | 1,632,420,491.5 | 377,001,065.59 | 706,906,650.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,830,406,291.58 | 2,294,690,977 | 1,113,742,374.02 | 3,713,953,239.98 |
| 投资支付的现金 | 2,288,818,675.32 | 2,208,550,300 | 898,000,000 | 1,009,284,575.3 |
| 支付其他与投资活动有关的现金 | - | - | 2,811,231.24 | 352,400,387.54 |
| 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 | 6,119,224,966.9 | 4,503,241,277 | 2,014,553,605.26 | 5,075,638,202.82 |
| 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 | -4,297,122,361.98 | -2,870,820,785.5 | -1,637,552,539.67 | -4,368,731,552.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 148,864,000 | 148,864,000 | 20,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 148,864,000 | 148,864,000 | 20,000,000 | - |
| 取得借款收到的现金 | 7,923,699,755.62 | 5,624,033,477.62 | 3,057,332,443 | 7,514,229,489.15 |
| 收到其他与筹资活动有关的现金 | - | 958,308.01 | 958,308.01 | 9,009,324.91 |
| 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 | 8,072,563,755.62 | 5,773,855,785.63 | 3,078,290,751.01 | 7,523,238,814.06 |
| 偿还债务支付的现金 | 4,860,781,730.85 | 2,855,325,192.63 | 783,071,229.1 | 4,949,094,522.84 |
| 分配股利、利润或偿付利息支付的现金 | 372,540,039.52 | 258,676,796.32 | 73,514,102.12 | 437,294,714.6 |
| 其中:子公司支付给少数股东的股利、利润 | 56,604,722.99 | 27,773,812.82 | - | 114,699,062.66 |
| 支付其他与筹资活动有关的现金 | - | 1,749,859.67 | 413,798.5 | 31,564,974.5 |
| 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 | 5,233,321,770.37 | 3,115,751,848.62 | 856,999,129.72 | 5,417,954,211.94 |
| 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 | 2,839,241,985.25 | 2,658,103,937.01 | 2,221,291,621.29 | 2,105,284,602.12 |
| 四、汇率变动对现金及现金等价物的影响 | 7,692,982.69 | -8,562,198.47 | -21,755,905.79 | -11,956,900.67 |
| 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 | 527,069,312.24 | 1,004,153,354.4 | 1,115,843,869.7 | 135,805,623.9 |
| 加:期初现金及现金等价物余额 | 5,333,970,951.05 | 5,333,970,951.05 | 5,333,970,951.05 | 5,198,165,327.15 |
| 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 | 5,861,040,263.29 | 6,338,124,305.45 | 6,449,814,820.75 | 5,333,970,951.05 |
| 补充资料: | | | | |
| 净利润 | - | 231,527,901.43 | - | 278,097,173.51 |
| 资产减值准备 | - | 5,373,426.83 | - | 41,914,603.05 |
| 固定资产和投资性房地产折旧 | - | 1,242,602,156.9 | - | 2,382,086,768.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,242,602,156.9 | - | 2,382,086,768.66 |
| 无形资产摊销 | - | 17,060,511.68 | - | 32,675,983.6 |
| 长期待摊费用摊销 | - | 9,793,116.13 | - | 19,701,775.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,446,015.94 | - | -1,081,701.3 |
| 固定资产报废损失 | - | -75,155.78 | - | 194,671.82 |
| 公允价值变动损失 | - | -17,380,820.55 | - | -315,511,222.89 |
| 财务费用 | - | 151,910,498.03 | - | 248,740,411.13 |
| 投资损失 | - | -127,337,391.63 | - | 5,360,955.96 |
| 递延所得税 | - | -3,851,838.67 | - | -76,135,657.23 |
| 其中:递延所得税资产减少 | - | 7,121,397.98 | - | -103,823,625.96 |
| 递延所得税负债增加 | - | -10,973,236.65 | - | 27,687,968.73 |
| 存货的减少 | - | -50,191,394 | - | 128,384,502.37 |
| 经营性应收项目的减少 | - | -348,391,535.54 | - | -346,804,900.89 |
| 经营性应付项目的增加 | - | 34,171,541.05 | - | -25,932,092.2 |
| 其他 | - | 60,523,876.19 | - | - |
| 现金的期末余额 | - | 6,338,124,305.45 | - | 5,333,970,951.05 |
| 减:现金的期初余额 | - | 5,333,970,951.05 | - | 5,198,165,327.15 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |