| 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 | 17,600,515,586.55 | 11,349,839,342.12 | 5,288,046,717.53 | 22,467,286,910.6 |
| 收到的税费返还 | 84,201,616.87 | 80,303,732.13 | 50,301,313.58 | 50,791,434.42 |
| 收到其他与经营活动有关的现金 | 404,433,946.17 | 324,693,730.42 | 120,017,286.33 | 665,794,312.8 |
| 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 | 18,089,151,149.59 | 11,754,836,804.67 | 5,458,365,317.44 | 23,183,872,657.82 |
| 购买商品、接受劳务支付的现金 | 8,502,000,879.94 | 5,465,036,793.76 | 3,163,663,012.68 | 9,749,552,442.25 |
| 支付给职工以及为职工支付的现金 | 2,364,993,337.98 | 1,691,886,966.75 | 376,270,022.8 | 3,202,073,448.78 |
| 支付的各项税费 | 834,641,413.68 | 530,762,201.8 | 253,411,704.01 | 880,522,726.17 |
| 支付其他与经营活动有关的现金 | 625,467,814.93 | 363,697,045.36 | 238,725,193.27 | 529,566,971.06 |
| 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 | 12,327,103,446.53 | 8,051,383,007.67 | 4,032,069,932.76 | 14,361,715,588.26 |
| 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 | 5,762,047,703.06 | 3,703,453,797 | 1,426,295,384.68 | 8,822,157,069.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 84,015,251.99 | 56,729,066.85 | 10,022,077.6 | 101,642,709.48 |
| 取得投资收益收到的现金 | 361,110,576.93 | 332,604,967.27 | 156,695,146.9 | 689,649,885.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 225,187,425 | 5,000 | - | 885,164,500.72 |
| 收到的其他与投资活动有关的现金 | 300,175,919.95 | - | 16,956,629.99 | - |
| 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 | 970,489,173.87 | 389,339,034.12 | 183,673,854.49 | 1,676,457,095.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,901,135,492.68 | 2,935,614,915.17 | 571,542,835.61 | 5,641,799,390.05 |
| 投资支付的现金 | 1,847,216,615.02 | 1,589,819,882.07 | 1,522,071,397.21 | 643,298,530.26 |
| 支付其他与投资活动有关的现金 | 300,175,919.95 | 300,175,919.95 | 318,728,387.14 | 202,893,662.31 |
| 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 | 6,048,528,027.65 | 4,825,610,717.19 | 2,412,342,619.96 | 6,487,991,582.62 |
| 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 | -5,078,038,853.78 | -4,436,271,683.07 | -2,228,668,765.47 | -4,811,534,486.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 585,749,562.09 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 585,749,562.09 |
| 取得借款收到的现金 | 5,629,477,277.19 | 3,840,266,778.09 | 333,120,000.01 | 11,195,948,600.71 |
| 收到其他与筹资活动有关的现金 | 77,621,242.6 | 52,136,653.67 | 36,669,659.34 | 77,763,184.55 |
| 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 | 5,707,098,519.79 | 3,892,403,431.76 | 369,789,659.35 | 11,859,461,347.35 |
| 偿还债务支付的现金 | 4,627,511,867.68 | 3,542,772,950.57 | 1,097,871,992.82 | 11,783,971,845.16 |
| 分配股利、利润或偿付利息支付的现金 | 2,750,544,834.56 | 803,494,744.03 | 322,909,185.97 | 2,320,083,829.29 |
| 其中:子公司支付给少数股东的股利、利润 | 136,587,260.13 | 135,519,104.13 | - | 164,904,013.93 |
| 支付其他与筹资活动有关的现金 | 325,036,405.64 | 216,690,937.09 | 130,909,274.05 | 432,744,620.8 |
| 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 | 7,703,093,107.88 | 4,562,958,631.69 | 1,551,690,452.84 | 14,536,800,295.25 |
| 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 | -1,995,994,588.09 | -670,555,199.93 | -1,181,900,793.49 | -2,677,338,947.9 |
| 四、汇率变动对现金及现金等价物的影响 | 8,277,531.88 | 80,985,720.31 | 32,184,590.89 | 51,267,425.7 |
| 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 | -1,303,708,206.93 | -1,322,387,365.69 | -1,952,089,583.39 | 1,384,551,060.53 |
| 加:期初现金及现金等价物余额 | 5,622,916,740.75 | 5,622,916,740.75 | 5,622,916,740.75 | 4,238,365,680.22 |
| 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 | 4,319,208,533.82 | 4,300,529,375.06 | 3,670,827,157.36 | 5,622,916,740.75 |
| 补充资料: | | | | |
| 净利润 | - | 2,769,810,295.58 | - | 3,659,708,356.4 |
| 资产减值准备 | - | 363,103.71 | - | 990,629,438.94 |
| 固定资产和投资性房地产折旧 | - | 1,563,381,768.16 | - | 2,925,113,270 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,563,381,768.16 | - | 2,925,113,270 |
| 无形资产摊销 | - | 3,953,401.69 | - | 7,663,433.39 |
| 长期待摊费用摊销 | - | 732,967.09 | - | 3,601,572.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,424.78 | - | -402,856,061.65 |
| 固定资产报废损失 | - | - | - | -105,658.79 |
| 公允价值变动损失 | - | 5,753,849.98 | - | -11,980,101.64 |
| 财务费用 | - | 627,692,165.02 | - | 1,476,198,983.91 |
| 投资损失 | - | -607,899,678.45 | - | -1,207,424,707.13 |
| 递延所得税 | - | 173,802,353.61 | - | 375,049,759.14 |
| 其中:递延所得税资产减少 | - | 15,488,017.99 | - | -1,678,622.69 |
| 递延所得税负债增加 | - | 158,314,335.62 | - | 376,728,381.83 |
| 存货的减少 | - | -58,274,882.58 | - | 128,242,356.65 |
| 经营性应收项目的减少 | - | -744,279,867.96 | - | 43,564,591.82 |
| 经营性应付项目的增加 | - | -151,355,785.09 | - | 403,977,394.51 |
| 其他 | - | 5,709,026.64 | - | -9,635,373 |
| 现金的期末余额 | - | 4,300,529,375.06 | - | 5,622,916,740.75 |
| 减:现金的期初余额 | - | 5,622,916,740.75 | - | 4,238,365,680.22 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |