| 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 | 16,268,805,325.81 | 10,811,065,453.91 | 4,645,066,343.69 | 20,854,992,136.65 |
| 收到的税费返还 | 125,713,905.02 | 72,446,173.02 | 55,393,752.9 | 117,505,677.43 |
| 收到其他与经营活动有关的现金 | 3,186,283,146.09 | 1,810,781,847.63 | 474,582,190.72 | 3,552,713,159.19 |
| 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 | 19,580,802,376.92 | 12,694,293,474.56 | 5,175,042,287.31 | 24,525,210,973.27 |
| 购买商品、接受劳务支付的现金 | 14,002,820,614 | 9,257,535,273.39 | 4,289,766,168.64 | 18,549,237,696.95 |
| 支付给职工以及为职工支付的现金 | 671,087,904.63 | 469,260,876.82 | 282,887,877.15 | 787,422,218.57 |
| 支付的各项税费 | 583,098,847.73 | 384,196,722.69 | 191,673,619.71 | 869,833,808.64 |
| 支付其他与经营活动有关的现金 | 4,117,382,100.33 | 2,666,019,353.76 | 650,815,494.79 | 3,039,161,420.41 |
| 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 | 19,374,389,466.69 | 12,777,012,226.66 | 5,415,143,160.29 | 23,245,655,144.57 |
| 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 | 206,412,910.23 | -82,718,752.1 | -240,100,872.98 | 1,279,555,828.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 835,334,348.64 | 614,299,495.88 | 294,521,983.97 | 899,568,720.51 |
| 取得投资收益收到的现金 | 6,200,143.63 | 4,547,182.24 | 1,308,914.35 | 35,893,431.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,656,235.96 | 12,214,455 | 11,687,500 | 7,830,909.88 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 82,517,533.04 |
| 收到的其他与投资活动有关的现金 | 141,875,823 | 141,875,823 | 70,000,000 | 196,638,146.21 |
| 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 | 996,066,551.23 | 772,936,956.12 | 377,518,398.32 | 1,222,448,741.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 487,773,245.59 | 298,626,346.32 | 201,572,934.22 | 533,383,466.45 |
| 投资支付的现金 | 697,783,443.95 | 368,849,153 | 85,109,153 | 959,700,248.41 |
| 支付其他与投资活动有关的现金 | 113,730,382.33 | 113,730,382.33 | 33,215,744.81 | 203,240,000 |
| 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 | 1,299,287,071.87 | 781,205,881.65 | 319,897,832.03 | 1,696,323,714.86 |
| 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 | -303,220,520.64 | -8,268,925.53 | 57,620,566.29 | -473,874,973.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | 4,900,000 | - | 24,798,040 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,900,000 | 4,900,000 | - | 24,798,040 |
| 取得借款收到的现金 | 2,982,607,203.97 | 2,041,186,155.88 | 1,092,522,427.2 | 4,358,811,081.17 |
| 收到其他与筹资活动有关的现金 | 11,558,179,200 | 6,490,635,200 | 3,403,851,221 | 10,614,107,368.6 |
| 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 | 14,545,686,403.97 | 8,536,721,355.88 | 4,496,373,648.2 | 14,997,716,489.77 |
| 偿还债务支付的现金 | 3,833,650,000 | 1,958,400,000 | 1,057,300,000 | 7,867,314,247.6 |
| 分配股利、利润或偿付利息支付的现金 | 382,381,261.46 | 333,580,471.45 | 37,079,718.19 | 536,213,532.62 |
| 其中:子公司支付给少数股东的股利、利润 | 21,150,000 | 7,350,000 | - | 20,350,000 |
| 支付其他与筹资活动有关的现金 | 9,924,404,009.49 | 5,660,778,574.99 | 2,750,973,538.68 | 8,702,645,041.35 |
| 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 | 14,140,435,270.95 | 7,952,759,046.44 | 3,845,353,256.87 | 17,106,172,821.57 |
| 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 | 405,251,133.02 | 583,962,309.44 | 651,020,391.33 | -2,108,456,331.8 |
| 四、汇率变动对现金及现金等价物的影响 | -3,247,031.53 | -125,336.52 | -140,967.86 | 6,244,572.85 |
| 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 | 305,196,491.08 | 492,849,295.29 | 468,399,116.78 | -1,296,530,903.57 |
| 加:期初现金及现金等价物余额 | 847,568,060.31 | 847,568,060.31 | 847,568,060.31 | 2,144,098,963.88 |
| 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 | 1,152,764,551.39 | 1,340,417,355.6 | 1,315,967,177.09 | 847,568,060.31 |
| 补充资料: | | | | |
| 净利润 | - | 491,624,128.33 | - | 1,027,926,203.76 |
| 资产减值准备 | - | 65,044,527.72 | - | 217,483,274.28 |
| 固定资产和投资性房地产折旧 | - | 215,442,156.43 | - | 434,687,990.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 215,442,156.43 | - | 434,687,990.33 |
| 无形资产摊销 | - | 34,745,373.06 | - | 71,912,225.66 |
| 长期待摊费用摊销 | - | 12,183,073.23 | - | 20,478,792.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,343,717.99 | - | 3,806,323.95 |
| 固定资产报废损失 | - | 728,772.86 | - | 4,084,544.11 |
| 公允价值变动损失 | - | -25,448,712.54 | - | -13,977,986.46 |
| 财务费用 | - | 69,834,395.62 | - | 190,688,359.61 |
| 投资损失 | - | 24,355,869.37 | - | -44,953,124.51 |
| 递延所得税 | - | -85,115,591.8 | - | -172,613,564.16 |
| 其中:递延所得税资产减少 | - | -121,115,191.6 | - | -151,401,583.18 |
| 递延所得税负债增加 | - | 35,999,599.8 | - | -21,211,980.98 |
| 存货的减少 | - | -89,961,131.46 | - | -945,433,041.39 |
| 经营性应收项目的减少 | - | -634,949,749.3 | - | 624,204,327.89 |
| 经营性应付项目的增加 | - | -155,246,130.84 | - | -146,628,249.48 |
| 现金的期末余额 | - | 1,340,417,355.6 | - | 847,568,060.31 |
| 减:现金的期初余额 | - | 847,568,060.31 | - | 2,144,098,963.88 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |