| 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 | 6,115,131,314.86 | 3,990,560,078.41 | 1,824,449,756.14 | 8,846,783,036.3 |
| 收到的税费返还 | 91,628,042.91 | 65,619,772.7 | 25,352,683.07 | 79,672,356.36 |
| 收到其他与经营活动有关的现金 | 160,237,400.24 | 55,894,748.84 | 36,436,301.81 | 177,059,400.53 |
| 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 | 6,366,996,758.01 | 4,112,074,599.95 | 1,886,238,741.02 | 9,103,514,793.19 |
| 购买商品、接受劳务支付的现金 | 3,758,671,657.29 | 2,474,941,986.21 | 1,242,587,355.15 | 5,055,100,441.56 |
| 支付给职工以及为职工支付的现金 | 1,253,887,015.19 | 866,973,104.55 | 483,589,988.19 | 1,794,520,705.17 |
| 支付的各项税费 | 349,845,808.35 | 229,343,272 | 100,041,606.75 | 750,512,089.73 |
| 支付其他与经营活动有关的现金 | 516,932,494.78 | 347,482,720.43 | 223,482,551.97 | 440,055,324.5 |
| 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 | 5,879,336,975.61 | 3,918,741,083.19 | 2,049,701,502.06 | 8,040,188,560.96 |
| 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 | 487,659,782.4 | 193,333,516.76 | -163,462,761.04 | 1,063,326,232.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,074,386,205.02 | 1,464,000,000 | 763,000,000 | 6,247,266,220.01 |
| 取得投资收益收到的现金 | 139,621,529.94 | 106,178,840.35 | 50,935,719.44 | 234,362,316.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,413,764.87 | 1,341,937.98 | 575,672.4 | 108,039,128.43 |
| 收到的其他与投资活动有关的现金 | 1,718,918.85 | - | - | - |
| 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 | 3,217,140,418.68 | 1,571,520,778.33 | 814,511,391.84 | 6,589,667,664.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 690,413,401.84 | 436,264,526.19 | 261,233,276.17 | 753,066,181.04 |
| 投资支付的现金 | 2,472,422,859.1 | 1,559,074,000 | 863,074,000 | 4,659,245,208.32 |
| 取得子公司及其他营业单位支付的现金 | 805,148,168.04 | 55,605.69 | - | 147,078,596.46 |
| 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 | 3,967,984,428.98 | 1,995,394,131.88 | 1,124,307,276.17 | 5,559,389,985.82 |
| 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 | -750,844,010.3 | -423,873,353.55 | -309,795,884.33 | 1,030,277,678.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,300,000 | 200,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,300,000 | 200,000 | - | - |
| 取得借款收到的现金 | 1,714,326,567.28 | 1,170,196,567.28 | 453,003,451.87 | 2,153,100,000 |
| 收到其他与筹资活动有关的现金 | 180,000,000 | 180,000,000 | - | 150,357,500 |
| 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 | 1,895,626,567.28 | 1,350,396,567.28 | 453,003,451.87 | 2,303,457,500 |
| 偿还债务支付的现金 | 1,723,103,451.87 | 1,503,100,000 | 733,000,000 | 2,803,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 360,292,103.1 | 99,563,509.69 | 4,209,184.67 | 821,623,483.6 |
| 支付其他与筹资活动有关的现金 | 368,521,838.03 | 308,629,278.45 | 199,853,865.27 | 464,211,430.49 |
| 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 | 2,451,917,393 | 1,911,292,788.14 | 937,063,049.94 | 4,088,884,914.09 |
| 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 | -556,290,825.72 | -560,896,220.86 | -484,059,598.07 | -1,785,427,414.09 |
| 四、汇率变动对现金及现金等价物的影响 | 6,327,639.83 | 8,094,521.16 | 2,506,488.59 | -1,657,672.55 |
| 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 | -813,147,413.79 | -783,341,536.49 | -954,811,754.85 | 306,518,824.28 |
| 加:期初现金及现金等价物余额 | 4,677,340,782.45 | 4,677,340,782.45 | 4,677,340,782.45 | 4,370,821,958.17 |
| 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 | 3,864,193,368.66 | 3,893,999,245.96 | 3,722,529,027.6 | 4,677,340,782.45 |
| 补充资料: | | | | |
| 净利润 | - | 406,230,227.59 | - | 628,545,186.44 |
| 资产减值准备 | - | 64,271,320.6 | - | 389,036,545.57 |
| 固定资产和投资性房地产折旧 | - | 131,079,340.88 | - | 241,876,332.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 131,079,340.88 | - | 241,876,332.05 |
| 无形资产摊销 | - | 37,516,560.07 | - | 73,803,773.72 |
| 长期待摊费用摊销 | - | 28,616,313.68 | - | 54,638,701.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,930,800.28 | - | -32,201,950.01 |
| 固定资产报废损失 | - | 4,461,999.62 | - | 78,666,832.5 |
| 公允价值变动损失 | - | -7,577,712.84 | - | -46,678,103.27 |
| 财务费用 | - | -30,678,568.15 | - | -35,603,859.98 |
| 投资损失 | - | -33,445,096.19 | - | -127,342,880.98 |
| 递延所得税 | - | 7,305,511.06 | - | 27,814,804.14 |
| 其中:递延所得税资产减少 | - | 13,627,828.25 | - | 36,620,728.88 |
| 递延所得税负债增加 | - | -6,322,317.19 | - | -8,805,924.74 |
| 存货的减少 | - | -74,485,225.3 | - | -53,103,044.13 |
| 经营性应收项目的减少 | - | -125,258,959.44 | - | 182,401,595.94 |
| 经营性应付项目的增加 | - | -313,349,779.33 | - | -578,417,187.65 |
| 其他 | - | -2,215,308.03 | - | 35,178,728.6 |
| 现金的期末余额 | - | 3,893,999,245.96 | - | 4,677,340,782.45 |
| 减:现金的期初余额 | - | 4,677,340,782.45 | - | 4,370,821,958.17 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |