| 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 | 19,308,746,589.32 | 12,155,494,356.94 | 5,756,339,063.86 | 23,777,822,170.75 |
| 收到的税费返还 | 367,124,914.93 | 222,763,915.54 | 99,376,679.36 | 355,748,849.98 |
| 收到其他与经营活动有关的现金 | 305,880,530.93 | 698,836,716.44 | 332,345,836.08 | 795,525,896.49 |
| 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 | 19,981,752,035.18 | 13,077,094,988.92 | 6,188,061,579.3 | 24,929,096,917.22 |
| 购买商品、接受劳务支付的现金 | 18,034,593,975.63 | 11,454,314,434.69 | 5,568,086,471.4 | 20,831,084,790.56 |
| 支付给职工以及为职工支付的现金 | 1,050,753,866.97 | 736,983,702.5 | 362,544,073.92 | 1,273,523,515.92 |
| 支付的各项税费 | 294,520,338.62 | 170,116,989 | 89,052,300.08 | 423,691,384.42 |
| 支付其他与经营活动有关的现金 | 1,408,255,673.93 | 1,083,759,359.26 | 594,275,076.66 | 1,439,638,800.63 |
| 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 | 20,788,123,855.15 | 13,445,174,485.45 | 6,613,957,922.06 | 23,967,938,491.53 |
| 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 | -806,371,819.97 | -368,079,496.53 | -425,896,342.76 | 961,158,425.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 712,602,414.39 | 351,519,424.85 | 138,537,992.14 | 1,882,218,430.07 |
| 取得投资收益收到的现金 | 24,472,657.32 | 3,413,280.07 | 12,274,612.16 | 21,746,881.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,687,483.92 | 15,425,758.8 | 125,138.57 | 5,319,765.53 |
| 收到的其他与投资活动有关的现金 | 27,012,400.45 | 5,500,000 | 2,485,321.28 | 5,799,583.32 |
| 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 | 773,774,956.08 | 375,858,463.72 | 153,423,064.15 | 1,915,084,660.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 737,434,286.16 | 598,280,902.72 | 285,659,212.82 | 1,115,858,216.44 |
| 投资支付的现金 | 1,113,511,276.18 | 381,025,740.41 | 42,197,715.86 | 1,438,283,110 |
| 支付其他与投资活动有关的现金 | 4,900,831.61 | 2,306,832.56 | 5,534,355.14 | 944,145.92 |
| 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 | 1,855,846,393.95 | 981,613,475.69 | 333,391,283.82 | 2,555,085,472.36 |
| 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 | -1,082,071,437.87 | -605,755,011.97 | -179,968,219.67 | -640,000,812.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 72,893,559.14 | 72,893,559.14 | - | 99,799,938.8 |
| 取得借款收到的现金 | 9,310,091,851.62 | 6,732,290,684.89 | 3,444,414,986.97 | 8,835,411,633.74 |
| 发行债券收到的现金 | - | - | - | 891,900,000 |
| 收到其他与筹资活动有关的现金 | 37,104,006.39 | - | 117,681,576.58 | 18,366,385.09 |
| 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 | 9,420,089,417.15 | 6,805,184,244.03 | 3,562,096,563.55 | 9,845,477,957.63 |
| 偿还债务支付的现金 | 7,554,317,016.67 | 5,517,557,325.82 | 3,043,868,910.67 | 9,212,879,066.46 |
| 分配股利、利润或偿付利息支付的现金 | 272,839,066.58 | 220,047,230.72 | 67,750,608.21 | 341,874,258.89 |
| 其中:子公司支付给少数股东的股利、利润 | 1,964,140 | 1,964,140 | - | 14,285,823.24 |
| 支付其他与筹资活动有关的现金 | 242,728,916.58 | 210,570,619.16 | 24,305,390.87 | 82,380,314.99 |
| 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 | 8,069,884,999.83 | 5,948,175,175.7 | 3,135,924,909.75 | 9,637,133,640.34 |
| 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 | 1,350,204,417.32 | 857,009,068.33 | 426,171,653.8 | 208,344,317.29 |
| 四、汇率变动对现金及现金等价物的影响 | 36,162,046.68 | 13,919,580.41 | 7,814,000.87 | 65,533,757.93 |
| 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 | -502,076,793.84 | -102,905,859.76 | -171,878,907.76 | 595,035,688.73 |
| 加:期初现金及现金等价物余额 | 2,736,085,208.4 | 2,736,085,208.4 | 2,736,085,208.4 | 2,141,049,519.67 |
| 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 | 2,234,008,414.56 | 2,633,179,348.64 | 2,564,206,300.64 | 2,736,085,208.4 |
| 补充资料: | | | | |
| 净利润 | - | 391,458,182.5 | - | 616,672,686.28 |
| 资产减值准备 | - | 130,794.14 | - | 5,715,423.09 |
| 固定资产和投资性房地产折旧 | - | 249,681,930.26 | - | 446,306,480.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 249,681,930.26 | - | 446,306,480.03 |
| 无形资产摊销 | - | 10,783,954.75 | - | 19,984,149.25 |
| 长期待摊费用摊销 | - | 1,597,681.91 | - | 2,846,735.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -627,860.76 | - | 1,452,230.01 |
| 固定资产报废损失 | - | 613,383.82 | - | 847,192.04 |
| 公允价值变动损失 | - | 3,224,920.41 | - | 9,414,172.49 |
| 财务费用 | - | 191,667,270.38 | - | 237,566,951.36 |
| 投资损失 | - | 349,624.24 | - | -18,654,987.99 |
| 递延所得税 | - | 33,720,421.05 | - | 8,074,929.34 |
| 其中:递延所得税资产减少 | - | 29,703,578.57 | - | 30,428,205.17 |
| 递延所得税负债增加 | - | 4,016,842.48 | - | -22,353,275.83 |
| 存货的减少 | - | -197,791,906.72 | - | -110,874,580.91 |
| 经营性应收项目的减少 | - | -863,520,237.08 | - | -922,021,078.57 |
| 经营性应付项目的增加 | - | 54,749,631.18 | - | 478,272,868.4 |
| 其他 | - | -122,340,587.16 | - | 30,933,532.25 |
| 现金的期末余额 | - | 2,633,179,348.64 | - | 2,736,085,208.4 |
| 减:现金的期初余额 | - | 2,736,085,208.4 | - | 2,141,049,519.67 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |