| 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 | 9,603,977,154.1 | 6,457,920,893.12 | 2,714,439,268.9 | 11,429,028,998.58 |
| 收到的税费返还 | 892.23 | 892.23 | 865,729.95 | 126,883,373.81 |
| 收到其他与经营活动有关的现金 | 472,802,829.53 | 337,671,585.75 | 192,532,465.19 | 980,102,431.2 |
| 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 | 10,076,780,875.86 | 6,795,593,371.1 | 2,907,837,464.04 | 12,536,014,803.59 |
| 购买商品、接受劳务支付的现金 | 2,251,841,941.28 | 1,396,997,689.85 | 714,674,727.15 | 3,313,716,296.9 |
| 支付给职工以及为职工支付的现金 | 3,177,345,585.24 | 2,289,797,588.3 | 1,422,167,483.99 | 4,228,619,489.53 |
| 支付的各项税费 | 558,082,709.5 | 384,157,855.98 | 187,080,896.4 | 586,596,555.97 |
| 支付其他与经营活动有关的现金 | 285,795,693.14 | 188,132,057.7 | 93,772,683.97 | 386,995,993.21 |
| 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 | 6,273,065,929.16 | 4,259,085,191.83 | 2,417,695,791.51 | 8,515,928,335.61 |
| 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 | 3,803,714,946.7 | 2,536,508,179.27 | 490,141,672.53 | 4,020,086,467.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 886,216,603.3 | 535,154,293.3 | 434,652,871.1 | 884,898,939.21 |
| 取得投资收益收到的现金 | 277,484,070.07 | 106,400,327.98 | 9,869,053.91 | 549,987,855.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,410,867.21 | 428,511.9 | 420,977.6 | 2,036,107.9 |
| 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 | 1,165,111,540.58 | 641,983,133.18 | 444,942,902.61 | 1,436,922,902.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,561,316,541.95 | 1,222,729,522.41 | 1,131,554,771.74 | 1,243,973,055.34 |
| 投资支付的现金 | 1,022,318,701.04 | 800,000,000 | 0 | 2,834,169,120 |
| 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 | 2,583,635,242.99 | 2,022,729,522.41 | 1,131,554,771.74 | 4,078,142,175.34 |
| 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 | -1,418,523,702.41 | -1,380,746,389.23 | -686,611,869.13 | -2,641,219,272.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 259,700,000 | 161,700,000 | 0 | 373,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 259,700,000 | 161,700,000 | 0 | 373,900,000 |
| 取得借款收到的现金 | 6,700,000,000 | 4,700,000,000 | 4,700,000,000 | 9,200,000,000 |
| 收到其他与筹资活动有关的现金 | 150,539,942.15 | - | 0 | - |
| 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 | 7,110,239,942.15 | 4,861,700,000 | 4,700,000,000 | 9,573,900,000 |
| 偿还债务支付的现金 | 7,200,000,000 | 5,200,000,000 | 2,700,000,000 | 8,749,266,650 |
| 分配股利、利润或偿付利息支付的现金 | 752,712,767.28 | 36,538,901.66 | 18,512,386.16 | 270,968,424.95 |
| 其中:子公司支付给少数股东的股利、利润 | 146,790,804.49 | - | 0 | 191,436,797.51 |
| 支付其他与筹资活动有关的现金 | 1,275,701,804.86 | 944,567,809.48 | 464,791,234.7 | 1,191,366,728.36 |
| 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 | 9,228,414,572.14 | 6,181,106,711.14 | 3,183,303,620.86 | 10,211,601,803.31 |
| 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 | -2,118,174,629.99 | -1,319,406,711.14 | 1,516,696,379.14 | -637,701,803.31 |
| 四、汇率变动对现金及现金等价物的影响 | -5,432,752.24 | 565,352.6 | 149,275.77 | -2,420,837.95 |
| 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 | 261,583,862.06 | -163,079,568.5 | 1,320,375,458.31 | 738,744,554.35 |
| 加:期初现金及现金等价物余额 | 14,615,331,937.25 | 14,615,331,937.25 | 14,615,331,937.25 | 13,876,587,382.9 |
| 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 | 14,876,915,799.31 | 14,452,252,368.75 | 15,935,707,395.56 | 14,615,331,937.25 |
| 补充资料: | | | | |
| 净利润 | - | 970,113,434 | - | 1,189,102,040.58 |
| 资产减值准备 | - | - | - | 3,736,375.51 |
| 固定资产和投资性房地产折旧 | - | 730,872,863.78 | - | 1,550,080,431.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 730,872,863.78 | - | 1,550,080,431.81 |
| 无形资产摊销 | - | 57,081,893 | - | 106,095,658.18 |
| 长期待摊费用摊销 | - | 16,218,648.2 | - | 41,732,338.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 250,584.47 | - | 2,756,372.81 |
| 固定资产报废损失 | - | 343,519.83 | - | 738,802.32 |
| 公允价值变动损失 | - | -3,796,481.1 | - | -8,964,440.33 |
| 财务费用 | - | 367,408,205.52 | - | 757,909,833.22 |
| 投资损失 | - | -360,268,010.51 | - | -660,895,523.12 |
| 递延所得税 | - | 69,246,580.51 | - | 37,895,824.77 |
| 其中:递延所得税资产减少 | - | 68,949,634 | - | 37,881,782.85 |
| 递延所得税负债增加 | - | 296,946.51 | - | 14,041.92 |
| 存货的减少 | - | 1,714,987.19 | - | 766,762.04 |
| 经营性应收项目的减少 | - | -50,717,691.32 | - | -267,442,663.5 |
| 经营性应付项目的增加 | - | 168,861,682.47 | - | 153,320,555.58 |
| 现金的期末余额 | - | 14,452,252,368.75 | - | 14,615,331,937.25 |
| 减:现金的期初余额 | - | 14,615,331,937.25 | - | 13,876,587,382.9 |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |