| 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 | 4,856,126,172.22 | 3,056,322,442.94 | 1,476,940,313.67 | 6,804,043,814.92 |
| 收到的税费返还 | 2,149,719.16 | 1,183,047.88 | 605,373.1 | 9,955,470.41 |
| 收到其他与经营活动有关的现金 | 135,443,635.26 | 109,908,791.08 | 72,181,130.59 | 281,306,124.09 |
| 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 | 4,993,719,526.64 | 3,167,414,281.9 | 1,549,726,817.36 | 7,095,305,409.42 |
| 购买商品、接受劳务支付的现金 | 1,378,495,566.27 | 848,583,328.12 | 424,620,458.16 | 2,048,085,771.45 |
| 支付给职工以及为职工支付的现金 | 2,298,577,074.56 | 1,609,200,179.32 | 715,041,330.9 | 2,930,923,401.17 |
| 支付的各项税费 | 436,973,562.51 | 323,762,293.83 | 156,787,118.65 | 654,870,188.18 |
| 支付其他与经营活动有关的现金 | 300,903,713.35 | 208,540,095.92 | 109,073,449.58 | 310,988,106.57 |
| 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 | 4,414,949,916.69 | 2,990,085,897.19 | 1,405,522,357.29 | 5,944,867,467.37 |
| 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 | 578,769,609.95 | 177,328,384.71 | 144,204,460.07 | 1,150,437,942.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 619,025,446.77 | 286,899,076.47 | 152,158,471.61 | 1,173,925,795.56 |
| 取得投资收益收到的现金 | 33,510,950.69 | 13,078,605.87 | 10,191,108.33 | 43,440,432.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 188,383.44 | 128,657.76 | 241,787.69 | 5,312,645.89 |
| 收到的其他与投资活动有关的现金 | 14,687,103.15 | 13,835,699.65 | 56,169.71 | 71,215,099.72 |
| 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 | 667,411,884.05 | 313,942,039.75 | 162,647,537.34 | 1,293,893,974.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 278,061,741.81 | 202,262,777.11 | 111,541,968.02 | 313,756,832.07 |
| 投资支付的现金 | 6,091,185,860.3 | 4,733,489,965.34 | 170,501,193.43 | 2,142,064,124.64 |
| 取得子公司及其他营业单位支付的现金 | 20,964,321.47 | - | - | 356,929,561.84 |
| 支付其他与投资活动有关的现金 | 316,860 | - | 320,940 | 15,368,197.97 |
| 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 | 6,390,528,783.58 | 4,935,752,742.45 | 282,364,101.45 | 2,828,118,716.52 |
| 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 | -5,723,116,899.53 | -4,621,810,702.7 | -119,716,564.11 | -1,534,224,742.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 61,900,000 | 31,300,000 | 21,300,000 | 385,833,621.33 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 31,300,000 | - | - |
| 取得借款收到的现金 | 2,843,516,597.92 | 1,515,318,400 | 373,008,000 | 3,200,523,134.86 |
| 收到其他与筹资活动有关的现金 | 107,255,379.29 | 54,500,229.06 | 53,195,471.27 | 9,711,772.88 |
| 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 | 3,012,671,977.21 | 1,601,118,629.06 | 447,503,471.27 | 3,596,068,529.07 |
| 偿还债务支付的现金 | 2,035,406,823.68 | 742,705,523.51 | 82,896,960 | 2,516,748,688.43 |
| 分配股利、利润或偿付利息支付的现金 | 608,854,337.03 | 83,954,901.98 | 30,264,550.62 | 589,866,946.69 |
| 其中:子公司支付给少数股东的股利、利润 | - | 19,797,431.75 | - | - |
| 支付其他与筹资活动有关的现金 | 640,412,502.45 | 568,248,193.06 | 331,917,188.68 | 497,258,954.23 |
| 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 | 3,284,673,663.16 | 1,394,908,618.55 | 445,078,699.3 | 3,603,874,589.35 |
| 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 | -272,001,685.95 | 206,210,010.51 | 2,424,771.97 | -7,806,060.28 |
| 四、汇率变动对现金及现金等价物的影响 | -21,705,538.24 | 1,473,866.18 | -5,074,061.17 | 8,793,343.53 |
| 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 | -5,438,054,513.77 | -4,236,798,441.3 | 21,838,606.76 | -382,799,517.17 |
| 加:期初现金及现金等价物余额 | 7,399,941,369.85 | 7,399,941,369.85 | 7,399,941,369.85 | 7,782,740,887.02 |
| 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 | 1,961,886,856.08 | 3,163,142,928.55 | 7,421,779,976.61 | 7,399,941,369.85 |
| 补充资料: | | | | |
| 净利润 | - | 557,578,693.92 | - | 2,149,926,843.57 |
| 资产减值准备 | - | 36,083,691.56 | - | 68,098,216 |
| 固定资产和投资性房地产折旧 | - | 56,349,034.77 | - | 110,881,103.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,349,034.77 | - | 110,881,103.36 |
| 无形资产摊销 | - | 44,831,032.73 | - | 74,175,980.91 |
| 长期待摊费用摊销 | - | 19,900,452.34 | - | 33,337,538.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,489,722.71 | - | 188,092.67 |
| 公允价值变动损失 | - | 98,403,141.06 | - | -352,770,634.28 |
| 财务费用 | - | 52,808,964.67 | - | 117,288,062.72 |
| 投资损失 | - | -70,743,456.58 | - | -338,175,307.12 |
| 递延所得税 | - | 6,199,820.03 | - | -13,852,564.68 |
| 其中:递延所得税资产减少 | - | 11,465,967.19 | - | -13,438,174.12 |
| 递延所得税负债增加 | - | -5,266,147.16 | - | -414,390.56 |
| 存货的减少 | - | 1,260,726.4 | - | -4,364,957.26 |
| 经营性应收项目的减少 | - | -585,332,527.34 | - | -719,465,431.86 |
| 经营性应付项目的增加 | - | -145,795,782.17 | - | -111,549,453.91 |
| 其他 | - | 47,982,352.97 | - | 16,092,085.98 |
| 现金的期末余额 | - | 3,163,142,928.55 | - | 7,399,941,369.85 |
| 减:现金的期初余额 | - | 7,399,941,369.85 | - | 7,782,740,887.02 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |