| 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 | 4,696,328,560.08 | 3,128,917,177.65 | 1,636,352,953.22 | 7,996,335,161.45 |
| 收到的税费返还 | 77,544,152.69 | 62,634,050.27 | 25,176,943.6 | 132,875,741.53 |
| 收到其他与经营活动有关的现金 | 126,543,039.7 | 92,514,739.67 | 52,192,717.42 | 280,234,842.8 |
| 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 | 4,900,415,752.47 | 3,284,065,967.59 | 1,713,722,614.24 | 8,409,445,745.78 |
| 购买商品、接受劳务支付的现金 | 1,376,028,882.19 | 948,281,434.76 | 453,575,260.63 | 2,538,111,640.07 |
| 支付给职工以及为职工支付的现金 | 1,485,480,041.72 | 977,633,617.3 | 549,394,164.36 | 2,231,194,505.28 |
| 支付的各项税费 | 692,077,220.13 | 560,061,209.6 | 261,391,946.9 | 1,103,434,541.07 |
| 支付其他与经营活动有关的现金 | 923,773,833.59 | 639,203,690.92 | 307,842,984.72 | 1,546,345,245.05 |
| 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 | 4,477,359,977.63 | 3,125,179,952.58 | 1,572,204,356.61 | 7,419,085,931.47 |
| 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 | 423,055,774.84 | 158,886,015.01 | 141,518,257.63 | 990,359,814.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 274,915,053.42 | 187,176,385.37 | 162,587,386.56 | 568,738,152.08 |
| 取得投资收益收到的现金 | 31,342,572.41 | 8,081,061.02 | 2,613,039.56 | 173,194,633.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,004,465.17 | 29,835,717.03 | 20,649,106.2 | 8,524,435.05 |
| 处置子公司及其他营业单位收到的现金净额 | 15,250,149.21 | 15,250,149.21 | 15,250,149.21 | - |
| 收到的其他与投资活动有关的现金 | 12,235,724.68 | 12,235,724.68 | 9,190,500.93 | 11,176,430.18 |
| 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 | 363,747,964.89 | 252,579,037.31 | 210,290,182.46 | 761,633,650.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 503,806,832.55 | 374,339,929.63 | 144,125,931.38 | 844,669,216.86 |
| 投资支付的现金 | 617,387,754.1 | 480,980,471.92 | 156,311,060.73 | 634,147,726.79 |
| 取得子公司及其他营业单位支付的现金 | 25,092,671.89 | 20,344,849.89 | 20,000,000 | 350,925,591.88 |
| 支付其他与投资活动有关的现金 | 201,212,711.38 | 199,105,705.45 | 169,870,093.99 | 818,090,162.38 |
| 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 | 1,347,499,969.92 | 1,074,770,956.89 | 490,307,086.1 | 2,647,832,697.91 |
| 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 | -983,752,005.03 | -822,191,919.58 | -280,016,903.64 | -1,886,199,047.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,260,000 | - | - | 298,710,624.89 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,260,000 | - | - | 298,710,624.89 |
| 取得借款收到的现金 | 3,098,484,319.32 | 2,032,257,211.5 | 634,086,899.5 | 2,693,517,425.5 |
| 收到其他与筹资活动有关的现金 | 46,487,465.09 | 34,404,358.37 | 12,590,667.92 | 51,959,067.45 |
| 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 | 3,146,231,784.41 | 2,066,661,569.87 | 646,677,567.42 | 3,044,187,117.84 |
| 偿还债务支付的现金 | 2,151,029,148.82 | 1,108,011,200 | 478,000,000 | 2,251,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 997,283,770.02 | 676,513,781.64 | 38,686,008.93 | 784,224,306.21 |
| 其中:子公司支付给少数股东的股利、利润 | 33,066,453.82 | - | - | 15,566,786.53 |
| 支付其他与筹资活动有关的现金 | 340,262,368.82 | 261,369,105.53 | 182,053,706.15 | 300,930,604.58 |
| 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 | 3,488,575,287.66 | 2,045,894,087.17 | 698,739,715.08 | 3,337,104,910.79 |
| 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 | -342,343,503.25 | 20,767,482.7 | -52,062,147.66 | -292,917,792.95 |
| 四、汇率变动对现金及现金等价物的影响 | -1,568,672.71 | 2,887,826.88 | 1,664,154.2 | -20,585,773.92 |
| 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 | -904,608,406.15 | -639,650,594.99 | -188,896,639.47 | -1,209,342,799.91 |
| 加:期初现金及现金等价物余额 | 4,099,954,989.87 | 4,099,954,989.87 | 4,099,954,989.87 | 5,309,297,789.78 |
| 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 | 3,195,346,583.72 | 3,460,304,394.88 | 3,911,058,350.4 | 4,099,954,989.87 |
| 补充资料: | | | | |
| 净利润 | - | 690,008,144.19 | - | 1,292,350,950.38 |
| 资产减值准备 | - | 35,325,103.45 | - | 165,092,450.49 |
| 固定资产和投资性房地产折旧 | - | 153,770,955.55 | - | 304,015,930.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 153,770,955.55 | - | 304,015,930.29 |
| 无形资产摊销 | - | 84,679,864.82 | - | 142,736,582.93 |
| 长期待摊费用摊销 | - | 44,435,869.45 | - | 90,217,260.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,847,502.27 | - | 4,072,105.04 |
| 固定资产报废损失 | - | 3,728,150.33 | - | 3,794,107.82 |
| 公允价值变动损失 | - | -7,178,523.94 | - | -3,091,760.83 |
| 财务费用 | - | 87,167,026.14 | - | 170,645,096.13 |
| 投资损失 | - | 19,590,896.79 | - | 16,533,187.83 |
| 递延所得税 | - | -29,842,942.21 | - | -62,893,434.74 |
| 其中:递延所得税资产减少 | - | -25,924,329.66 | - | -25,003,810.86 |
| 递延所得税负债增加 | - | -3,918,612.55 | - | -37,889,623.88 |
| 存货的减少 | - | -30,405,831.75 | - | -251,012,362.29 |
| 经营性应收项目的减少 | - | -392,422,308.17 | - | 3,223,149.42 |
| 经营性应付项目的增加 | - | -524,808,068.75 | - | -982,001,402.81 |
| 现金的期末余额 | - | 3,460,304,394.88 | - | 4,099,954,989.87 |
| 减:现金的期初余额 | - | 4,099,954,989.87 | - | 5,309,297,789.78 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |