| 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 | 10,921,124,640.79 | 7,255,666,075.46 | 3,548,599,428.19 | 17,075,766,896.88 |
| 收到的税费返还 | 79,933,687.66 | 61,693,805.4 | 10,451,661.36 | 223,487,082.7 |
| 收到其他与经营活动有关的现金 | 713,576,657.09 | 359,261,960.86 | 285,716,301.64 | 414,637,266.17 |
| 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 | 11,714,634,985.54 | 7,676,621,841.72 | 3,844,767,391.19 | 17,713,891,245.75 |
| 购买商品、接受劳务支付的现金 | 5,706,353,345.5 | 3,990,259,713.26 | 2,347,598,299.47 | 8,710,446,511.44 |
| 支付给职工以及为职工支付的现金 | 2,006,504,821.45 | 1,298,518,392.43 | 693,967,159 | 2,947,908,622.86 |
| 支付的各项税费 | 1,182,720,558.01 | 859,547,069.47 | 418,284,481.21 | 1,603,467,441.98 |
| 支付其他与经营活动有关的现金 | 861,949,121.26 | 518,810,916.75 | 319,599,107.9 | 1,029,734,038.31 |
| 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 | 9,757,527,846.22 | 6,667,136,091.91 | 3,779,449,047.58 | 14,291,556,614.59 |
| 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 | 1,957,107,139.32 | 1,009,485,749.81 | 65,318,343.61 | 3,422,334,631.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 189,679,345.85 | 102,652,923.92 | 2,000,000 | 167,046,881.73 |
| 取得投资收益收到的现金 | 32,513,223.79 | 21,156,512.34 | 4,673,620.6 | 31,927,090.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 244,999,684.35 | 212,006,910.59 | 8,552 | 13,029,018.31 |
| 处置子公司及其他营业单位收到的现金净额 | 3,137,801,977.4 | - | - | 13,689,333.67 |
| 收到的其他与投资活动有关的现金 | 70,760,162.04 | 27,720,139.18 | 23,770,798.2 | 239,976,166.1 |
| 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 | 3,675,754,393.43 | 363,536,486.03 | 30,452,970.8 | 465,668,490.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,156,464,565.66 | 2,485,412,273.74 | 1,829,976,334.51 | 4,466,977,629.79 |
| 投资支付的现金 | 9,065,216.22 | 1,542,998 | 144,704.3 | 52,475,546.43 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 192,092,177.64 |
| 支付其他与投资活动有关的现金 | 67,578,058.19 | 104,822,314.87 | 2,589,403.61 | 730,456,503.73 |
| 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 | 3,233,107,840.07 | 2,591,777,586.61 | 1,832,710,442.42 | 5,442,001,857.59 |
| 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 | 442,646,553.36 | -2,228,241,100.58 | -1,802,257,471.62 | -4,976,333,367.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 65,409,787.79 | 57,761,046.69 | 54,680,000 | 2,547,196,758 |
| 其中:子公司吸收少数股东投资收到的现金 | 65,409,787.79 | 57,761,046.69 | 54,680,000 | 147,196,758 |
| 取得借款收到的现金 | 11,194,766,364.89 | 8,326,131,352.91 | 6,034,303,610.25 | 21,185,113,769.23 |
| 收到其他与筹资活动有关的现金 | 20,091,163.14 | 19,749,455.89 | - | 56,821,935.38 |
| 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 | 11,280,267,315.82 | 8,403,641,855.49 | 6,088,983,610.25 | 23,789,132,462.61 |
| 偿还债务支付的现金 | 10,626,537,265.58 | 6,352,516,070.84 | 3,412,958,925.92 | 16,544,013,475.15 |
| 分配股利、利润或偿付利息支付的现金 | 2,257,258,459.61 | 1,705,452,297.29 | 485,015,590.83 | 3,589,143,135.91 |
| 其中:子公司支付给少数股东的股利、利润 | 171,211,451.17 | 84,693,732.33 | 47,203,239.81 | 373,252,452.96 |
| 支付其他与筹资活动有关的现金 | 1,032,977,638.76 | 16,153,989.09 | 18,988,945.86 | 3,126,209,094.21 |
| 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 | 13,916,773,363.95 | 8,074,122,357.22 | 3,916,963,462.61 | 23,259,365,705.27 |
| 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 | -2,636,506,048.13 | 329,519,498.27 | 2,172,020,147.64 | 529,766,757.34 |
| 四、汇率变动对现金及现金等价物的影响 | 19,152,732.07 | -13,953,999.04 | -2,775,418.12 | -4,192,667.55 |
| 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 | -217,599,623.38 | -903,189,851.54 | 432,305,601.51 | -1,028,424,646.52 |
| 加:期初现金及现金等价物余额 | 4,914,702,695.85 | 4,914,702,695.85 | 4,914,702,695.85 | 5,943,127,342.37 |
| 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 | 4,697,103,072.47 | 4,011,512,844.31 | 5,347,008,297.36 | 4,914,702,695.85 |
| 补充资料: | | | | |
| 净利润 | - | 1,233,838,455.42 | - | 2,086,492,234.16 |
| 资产减值准备 | - | 15,725,391.21 | - | 187,964,978.32 |
| 固定资产和投资性房地产折旧 | - | 308,047,262.2 | - | 959,778,073.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 308,047,262.2 | - | 959,778,073.72 |
| 无形资产摊销 | - | 1,109,212,068.75 | - | 2,204,766,787.28 |
| 长期待摊费用摊销 | - | 40,051,662.01 | - | 67,782,969.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -105,308,444.15 | - | -6,141,794.01 |
| 固定资产报废损失 | - | 1,220,273.18 | - | 3,929,359.49 |
| 公允价值变动损失 | - | - | - | 25,385,200 |
| 财务费用 | - | 777,588,129.03 | - | 1,669,341,297.29 |
| 投资损失 | - | -25,737,125.89 | - | -35,283,400.73 |
| 递延所得税 | - | -83,229,614.74 | - | -30,539,211.9 |
| 其中:递延所得税资产减少 | - | -22,170,724.59 | - | -81,164,835.51 |
| 递延所得税负债增加 | - | -61,058,890.15 | - | 50,625,623.61 |
| 存货的减少 | - | -12,078,720.9 | - | 70,897,250.69 |
| 经营性应收项目的减少 | - | -3,185,719,276.17 | - | -4,496,319,230.24 |
| 经营性应付项目的增加 | - | 770,261,295.66 | - | 347,537,357.95 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 124,866,622.48 |
| 现金的期末余额 | - | 4,011,512,844.31 | - | 4,914,702,695.85 |
| 减:现金的期初余额 | - | 4,914,702,695.85 | - | 5,943,127,342.37 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |