| 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 | 7,900,510,652.17 | 5,343,577,441.83 | 3,090,161,171.68 | 10,446,360,770.22 |
| 收到的税费返还 | 286,621,712.49 | 286,621,712.49 | 262,941,966.56 | 721,095,698.04 |
| 收到其他与经营活动有关的现金 | 323,249,813.17 | 197,471,030.29 | 81,722,201.16 | 458,750,500.52 |
| 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 | 8,510,382,177.83 | 5,827,670,184.61 | 3,434,825,339.4 | 11,626,206,968.78 |
| 购买商品、接受劳务支付的现金 | 3,966,114,840.36 | 2,595,748,192.64 | 1,903,225,898.06 | 6,189,875,575.33 |
| 支付给职工以及为职工支付的现金 | 1,040,611,444.61 | 723,922,078.13 | 358,104,846.45 | 1,161,970,056.1 |
| 支付的各项税费 | 428,721,865.85 | 330,249,178.57 | 213,285,927.19 | 1,069,293,242.57 |
| 支付其他与经营活动有关的现金 | 777,658,895.19 | 624,673,338.41 | 504,375,635.68 | 537,614,835.46 |
| 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 | 6,213,107,046.01 | 4,274,592,787.75 | 2,978,992,307.38 | 8,958,753,709.46 |
| 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 | 2,297,275,131.82 | 1,553,077,396.86 | 455,833,032.02 | 2,667,453,259.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 824,717,500 | 724,717,500 | 50,000,000 | 132,832,319.38 |
| 取得投资收益收到的现金 | 10,163,443.94 | 9,310,096.3 | 8,579,562.17 | 14,079,456.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,582,061.56 | 15,207,652.65 | 2,822,248.63 | 27,764,903.85 |
| 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 | 856,463,005.5 | 749,235,248.95 | 61,401,810.8 | 174,676,679.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,937,207,277.22 | 2,209,083,233.11 | 686,435,375.26 | 7,823,808,926.29 |
| 投资支付的现金 | 856,145,367.08 | 756,145,367.08 | - | 300,000,000 |
| 支付其他与投资活动有关的现金 | 63,114,215.1 | 62,330,214.34 | - | 40,991,765.29 |
| 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 | 5,856,466,859.4 | 3,027,558,814.53 | 686,435,375.26 | 8,164,800,691.58 |
| 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 | -5,000,003,853.9 | -2,278,323,565.58 | -625,033,564.46 | -7,990,124,011.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 357,881,358.44 | 357,881,358.44 | 160,000,000 | 8,036,235,783.6 |
| 其中:子公司吸收少数股东投资收到的现金 | 231,540,000 | 231,540,000 | 160,000,000 | 582,691,751.93 |
| 取得借款收到的现金 | 11,623,641,570.58 | 8,754,971,596.89 | 2,163,043,334.58 | 12,859,214,236.98 |
| 收到其他与筹资活动有关的现金 | - | 0 | 0 | - |
| 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 | 11,981,522,929.02 | 9,112,852,955.33 | 2,323,043,334.58 | 20,895,450,020.58 |
| 偿还债务支付的现金 | 7,841,600,741.85 | 5,955,618,827.77 | 1,642,624,352.75 | 13,704,612,776.52 |
| 分配股利、利润或偿付利息支付的现金 | 1,822,611,653.72 | 1,753,259,424.59 | 88,866,784.55 | 719,029,212.87 |
| 支付其他与筹资活动有关的现金 | 448,683,019.35 | 448,683,019.35 | 69,726,400.37 | 1,334,884,808.55 |
| 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 | 10,112,895,414.92 | 8,157,561,271.71 | 1,801,217,537.67 | 15,758,526,797.94 |
| 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 | 1,868,627,514.1 | 955,291,683.62 | 521,825,796.91 | 5,136,923,222.64 |
| 四、汇率变动对现金及现金等价物的影响 | -945,047.41 | 464,667.14 | 334,376.42 | 2,725,405.61 |
| 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 | -835,046,255.39 | 230,510,182.04 | 352,959,640.89 | -183,022,124.16 |
| 加:期初现金及现金等价物余额 | 2,789,034,001.85 | 2,789,034,001.85 | 2,789,034,001.85 | 2,972,056,126.01 |
| 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 | 1,953,987,746.46 | 3,019,544,183.89 | 3,141,993,642.74 | 2,789,034,001.85 |
| 补充资料: | | | | |
| 净利润 | - | 291,285,151.08 | - | 2,650,214,402.56 |
| 资产减值准备 | - | 16,454,315.91 | - | 190,248,690.84 |
| 固定资产和投资性房地产折旧 | - | 857,071,757.56 | - | 1,448,870,122.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 857,071,757.56 | - | 1,448,870,122.29 |
| 无形资产摊销 | - | 18,502,960.39 | - | 28,503,276.98 |
| 长期待摊费用摊销 | - | 171,958.32 | - | 793,491.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,091,722.45 | - | -204,866.12 |
| 固定资产报废损失 | - | 747,824.88 | - | 2,840,110.13 |
| 财务费用 | - | 159,716,545.47 | - | 332,671,324.28 |
| 投资损失 | - | 10,063,360.22 | - | -16,784,148.14 |
| 递延所得税 | - | -179,542,975.57 | - | -45,757,819.24 |
| 其中:递延所得税资产减少 | - | -232,438,823.26 | - | -117,330,364.97 |
| 递延所得税负债增加 | - | 52,895,847.69 | - | 71,572,545.73 |
| 存货的减少 | - | -599,273,091.7 | - | -723,444,795.06 |
| 经营性应收项目的减少 | - | -44,584,606.72 | - | -2,526,548,835.52 |
| 经营性应付项目的增加 | - | 1,014,469,661.26 | - | 1,300,453,267.13 |
| 其他 | - | 11,086,258.21 | - | 24,059,967.12 |
| 现金的期末余额 | - | 3,019,544,183.89 | - | 2,789,034,001.85 |
| 减:现金的期初余额 | - | 2,789,034,001.85 | - | 2,972,056,126.01 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |