| 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 | 43,213,294,454.44 | 28,163,611,685.66 | 14,096,087,752.99 | 53,078,010,113.68 |
| 收到的税费返还 | 612,328,644.48 | 405,369,817.93 | 182,271,467.17 | 814,403,389.6 |
| 收到其他与经营活动有关的现金 | 479,619,132.55 | 263,875,366.99 | 103,219,318.73 | 796,269,994.83 |
| 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 | 44,305,242,231.47 | 28,832,856,870.58 | 14,381,578,538.89 | 54,688,683,498.11 |
| 购买商品、接受劳务支付的现金 | 34,099,801,786.46 | 22,691,020,864.17 | 11,414,600,056.16 | 42,084,967,327.7 |
| 支付给职工以及为职工支付的现金 | 3,135,212,516.86 | 2,185,979,025.93 | 1,213,218,458.84 | 3,983,249,195.37 |
| 支付的各项税费 | 1,057,778,093.63 | 728,093,483.72 | 415,166,312.19 | 1,509,622,370.05 |
| 支付其他与经营活动有关的现金 | 3,063,533,844.85 | 2,016,180,074.96 | 994,061,842.23 | 4,183,248,939.38 |
| 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 | 41,356,326,241.8 | 27,621,273,448.78 | 14,037,046,669.42 | 51,761,087,832.5 |
| 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 | 2,948,915,989.67 | 1,211,583,421.8 | 344,531,869.47 | 2,927,595,665.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,085,882,624.75 | 12,278,523,862.51 | 5,892,869,759.97 | 19,895,473,639.31 |
| 取得投资收益收到的现金 | 296,253,996.65 | 203,891,468.59 | 72,179,753.11 | 424,711,256.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,735,241.94 | 2,553,197.97 | 33,836.94 | 1,644,212.67 |
| 收到的其他与投资活动有关的现金 | 66,152,471.64 | 40,666,525.05 | 121,154,719.78 | 617,019,392.37 |
| 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 | 19,451,024,334.98 | 12,525,635,054.12 | 6,086,238,069.8 | 20,938,848,500.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 701,146,550.62 | 410,616,550.7 | 116,930,231.91 | 536,622,457.33 |
| 投资支付的现金 | 18,559,353,748.14 | 11,188,053,748.14 | 5,230,630,505.47 | 23,071,327,032.99 |
| 支付其他与投资活动有关的现金 | 44,925,589.01 | 21,897,636.56 | 17,521,723.97 | 127,490,791.12 |
| 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 | 19,305,425,887.77 | 11,620,567,935.4 | 5,365,082,461.35 | 23,735,440,281.44 |
| 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 | 145,598,447.21 | 905,067,118.72 | 721,155,608.45 | -2,796,591,780.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 204,845,025.5 | 200,719,515.2 | - | 56,467,485.21 |
| 其中:子公司吸收少数股东投资收到的现金 | 204,845,025.5 | 200,719,515.2 | - | 56,467,485.21 |
| 取得借款收到的现金 | 708,367,326 | 371,643,781.56 | 258,511,781.56 | 1,500,495,984.15 |
| 收到其他与筹资活动有关的现金 | 871,390,645.22 | 744,632,841.47 | 195,868,746.56 | 3,082,981,068.28 |
| 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 | 1,784,602,996.72 | 1,316,996,138.23 | 454,380,528.12 | 4,639,944,537.64 |
| 偿还债务支付的现金 | 1,026,484,997.07 | 759,910,088.29 | 432,452,258.78 | 2,230,515,728.51 |
| 分配股利、利润或偿付利息支付的现金 | 1,377,350,366.21 | 337,168,168.35 | 222,000,365.75 | 1,138,635,572.81 |
| 其中:子公司支付给少数股东的股利、利润 | 314,789,493.39 | 314,789,493.39 | 210,537,670 | 238,437,976.33 |
| 支付其他与筹资活动有关的现金 | 2,287,529,685.32 | 2,063,734,966.54 | 431,247,912.34 | 1,319,869,945.03 |
| 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 | 4,691,365,048.6 | 3,160,813,223.18 | 1,085,700,536.87 | 4,689,021,246.35 |
| 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 | -2,906,762,051.88 | -1,843,817,084.95 | -631,320,008.75 | -49,076,708.71 |
| 四、汇率变动对现金及现金等价物的影响 | -5,265,101.69 | 90,465.28 | 4,754,634.21 | -28,239,039.05 |
| 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 | 182,487,283.31 | 272,923,920.85 | 439,122,103.38 | 53,688,137.38 |
| 加:期初现金及现金等价物余额 | 1,561,180,670.44 | 1,561,180,670.44 | 1,561,180,670.44 | 1,507,492,533.06 |
| 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 | 1,743,667,953.75 | 1,834,104,591.29 | 2,000,302,773.82 | 1,561,180,670.44 |
| 补充资料: | | | | |
| 净利润 | - | 1,044,274,571.06 | - | 2,549,795,427.2 |
| 资产减值准备 | - | 46,946,360.79 | - | 106,559,480.36 |
| 固定资产和投资性房地产折旧 | - | 357,433,696.08 | - | 660,176,229.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 357,433,696.08 | - | 660,176,229.19 |
| 无形资产摊销 | - | 71,788,058.23 | - | 145,951,394.44 |
| 长期待摊费用摊销 | - | 8,034,608.97 | - | 12,175,298.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -453,804.61 | - | -777,422.97 |
| 固定资产报废损失 | - | 526,919.12 | - | 2,874,260.39 |
| 公允价值变动损失 | - | -131,549,279.52 | - | -77,850,613.46 |
| 财务费用 | - | 31,957,550.98 | - | 46,650,778.87 |
| 投资损失 | - | -146,138,762.25 | - | -513,703,570.97 |
| 递延所得税 | - | 76,905,018.3 | - | 22,536,925.28 |
| 其中:递延所得税资产减少 | - | 101,179,147.02 | - | -39,420,780.28 |
| 递延所得税负债增加 | - | -24,274,128.72 | - | 61,957,705.56 |
| 存货的减少 | - | 6,345,662.59 | - | -1,678,488,745.54 |
| 经营性应收项目的减少 | - | 1,622,333,545.61 | - | -1,578,319,572.75 |
| 经营性应付项目的增加 | - | -1,763,667,772.17 | - | 3,136,489,348.51 |
| 现金的期末余额 | - | 1,834,104,591.29 | - | 1,561,180,670.44 |
| 减:现金的期初余额 | - | 1,561,180,670.44 | - | 1,507,492,533.06 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-23 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |