| 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 | 16,061,290,334.7 | 10,283,157,290.59 | 5,145,784,476.55 | 20,501,941,644.77 |
| 收到的税费返还 | 31,274,837.67 | 31,274,837.67 | - | - |
| 收到其他与经营活动有关的现金 | 199,772,940.05 | 148,815,974.61 | 110,516,326.57 | 371,876,786.84 |
| 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 | 16,292,338,112.42 | 10,463,248,102.87 | 5,256,300,803.12 | 20,873,818,431.61 |
| 购买商品、接受劳务支付的现金 | 3,891,267,761.34 | 2,296,446,488.48 | 1,205,937,792.52 | 5,348,517,212.02 |
| 支付给职工以及为职工支付的现金 | 4,974,774,418.08 | 3,309,866,531.43 | 1,899,853,757.6 | 5,488,779,184.08 |
| 支付的各项税费 | 838,522,341.58 | 525,278,020.25 | 208,050,764.61 | 1,167,475,277.28 |
| 支付其他与经营活动有关的现金 | 2,289,010,996.6 | 1,488,257,371.67 | 651,519,183.92 | 2,997,156,666.74 |
| 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 | 11,993,575,517.6 | 7,619,848,411.83 | 3,965,361,498.65 | 15,001,928,340.12 |
| 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 | 4,298,762,594.82 | 2,843,399,691.04 | 1,290,939,304.47 | 5,871,890,091.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 974,418,665.1 | 649,434,677.88 | 1,149,297.31 | 1,544,908,203.21 |
| 取得投资收益收到的现金 | 198,416,900.9 | 135,328,704.9 | 3,826,321.92 | 41,746,302.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,753,866.96 | 2,232,359.93 | 1,176,611.67 | 5,547,597.12 |
| 收到的其他与投资活动有关的现金 | - | - | 8,217,378.39 | - |
| 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 | 1,175,589,432.96 | 786,995,742.71 | 14,369,609.29 | 1,592,202,103 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,380,615,929.97 | 966,512,754.85 | 432,115,507.7 | 1,459,708,605.74 |
| 投资支付的现金 | 357,627,858.14 | 148,181,052.07 | 23,207,205.33 | 1,850,789,087.94 |
| 取得子公司及其他营业单位支付的现金 | 1,856,519,537.87 | 1,035,489,221.25 | - | 1,586,147,395.42 |
| 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 | 3,594,763,325.98 | 2,150,183,028.17 | 455,322,713.03 | 4,896,645,089.1 |
| 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 | -2,419,173,893.02 | -1,363,187,285.46 | -440,953,103.74 | -3,304,442,986.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,296,209.62 | 27,990,781.18 | 17,407,186.67 | 90,432,570.78 |
| 其中:子公司吸收少数股东投资收到的现金 | 32,033,858.1 | 26,911,650.61 | 17,407,186.67 | 90,432,570.78 |
| 取得借款收到的现金 | 256,254,703.04 | 200,000,000 | - | 863,311,970 |
| 收到其他与筹资活动有关的现金 | 25,621,223.15 | 5,695,016.55 | 2,675,060.07 | 11,509,380.64 |
| 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 | 315,172,135.81 | 233,685,797.73 | 20,082,246.74 | 965,253,921.42 |
| 偿还债务支付的现金 | 376,922,297.73 | 221,675,193.76 | 3,938,629.03 | 601,095,730.36 |
| 分配股利、利润或偿付利息支付的现金 | 1,649,023,571.99 | 1,582,646,882.23 | 9,674,595.99 | 920,293,118.17 |
| 其中:子公司支付给少数股东的股利、利润 | 182,674,044.19 | 176,007,949.65 | 2,652,500 | 173,396,017.63 |
| 支付其他与筹资活动有关的现金 | 1,404,184,776.93 | 533,042,806.39 | 311,536,147.64 | 1,953,587,151.54 |
| 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 | 3,430,130,646.65 | 2,337,364,882.38 | 325,149,372.66 | 3,474,976,000.07 |
| 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 | -3,114,958,510.84 | -2,103,679,084.65 | -305,067,125.92 | -2,509,722,078.65 |
| 四、汇率变动对现金及现金等价物的影响 | 3,070,076.73 | -3,062,092.76 | -4,537,486.27 | 34,842,927.71 |
| 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 | -1,232,299,732.31 | -626,528,771.83 | 540,381,588.54 | 92,567,954.45 |
| 加:期初现金及现金等价物余额 | 6,084,599,985.96 | 6,084,599,985.96 | 6,084,599,985.96 | 5,992,032,031.51 |
| 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 | 4,852,300,253.65 | 5,458,071,214.13 | 6,624,981,574.5 | 6,084,599,985.96 |
| 补充资料: | | | | |
| 净利润 | - | 2,208,703,867.06 | - | 3,655,995,540.9 |
| 资产减值准备 | - | 25,952,743.84 | - | 494,818,387.26 |
| 固定资产和投资性房地产折旧 | - | 377,395,119.65 | - | 657,414,524.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 377,395,119.65 | - | 657,414,524.24 |
| 无形资产摊销 | - | 20,749,268.83 | - | 30,308,281.36 |
| 长期待摊费用摊销 | - | 173,162,710.89 | - | 318,297,537.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,631,246.45 | - | -710,786.81 |
| 固定资产报废损失 | - | 3,411,684.38 | - | 6,109,611.32 |
| 公允价值变动损失 | - | -170,025,596.68 | - | 79,423,438.27 |
| 财务费用 | - | 135,637,768.23 | - | 142,411,050.35 |
| 投资损失 | - | -84,800,202.12 | - | -46,523,296.64 |
| 递延所得税 | - | -3,384,100.27 | - | 26,601,248.68 |
| 其中:递延所得税资产减少 | - | 74,262,834.11 | - | 53,185,323.01 |
| 递延所得税负债增加 | - | -77,646,934.38 | - | -26,584,074.33 |
| 存货的减少 | - | 27,043,234.36 | - | -168,648,987.5 |
| 经营性应收项目的减少 | - | -168,577,838.5 | - | -264,530,408.45 |
| 经营性应付项目的增加 | - | -115,737,335.03 | - | 136,053,479.45 |
| 其他 | - | 44,063,948.22 | - | 145,394,543 |
| 现金的期末余额 | - | 5,458,071,214.13 | - | 6,084,599,985.96 |
| 减:现金的期初余额 | - | 6,084,599,985.96 | - | 5,992,032,031.51 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |