| 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 | 13,370,899,876.95 | 9,152,851,975.21 | 4,654,472,867.23 | 19,345,925,377.28 |
| 收到的税费返还 | 417,075,873.09 | 200,466,227.01 | 98,875,466.49 | 533,712,915.2 |
| 收到其他与经营活动有关的现金 | 94,854,817.57 | 77,965,394.01 | 84,250,681.68 | 206,850,862.09 |
| 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 | 13,882,830,567.61 | 9,431,283,596.23 | 4,837,599,015.4 | 20,086,489,154.57 |
| 购买商品、接受劳务支付的现金 | 9,142,137,693.62 | 6,254,740,754.85 | 3,744,987,015.82 | 14,386,600,856.99 |
| 支付给职工以及为职工支付的现金 | 1,484,932,128.28 | 1,091,491,584.3 | 658,800,275.81 | 2,014,052,044.47 |
| 支付的各项税费 | 1,156,895,277.45 | 827,017,321.93 | 550,787,036.78 | 1,425,372,721.57 |
| 支付其他与经营活动有关的现金 | 1,324,808,044.09 | 814,800,409.56 | 381,994,528.72 | 807,017,563.45 |
| 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 | 13,108,773,143.44 | 8,988,050,070.64 | 5,336,568,857.13 | 18,633,043,186.48 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 774,057,424.17 | 443,233,525.6 | -498,969,841.73 | 1,453,445,968.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,740.88 | 31,740.88 | - | 427,069,826.15 |
| 取得投资收益收到的现金 | 131,128,451.46 | 125,000,000 | 10,000,000 | 165,641,578.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,075,104.05 | 5,784,842.85 | 2,851,277.69 | 18,176,416.32 |
| 收到的其他与投资活动有关的现金 | 5,696,885.9 | 5,696,885.9 | 776,000 | 10,329,522.81 |
| 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 | 143,932,182.29 | 136,513,469.63 | 13,627,277.69 | 621,217,343.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,101,523,188.71 | 964,136,151.33 | 538,071,793.73 | 2,432,210,435.99 |
| 投资支付的现金 | 24,000,000 | 20,500,000 | - | 322,186,000 |
| 取得子公司及其他营业单位支付的现金 | 40,411,997 | - | - | 312,923,564.85 |
| 支付其他与投资活动有关的现金 | 4,327,200 | 4,327,200 | 2,700,000 | 142,334,519.34 |
| 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 | 1,170,262,385.71 | 988,963,351.33 | 540,771,793.73 | 3,209,654,520.18 |
| 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 | -1,026,330,203.42 | -852,449,881.7 | -527,144,516.04 | -2,588,437,176.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,154,191 | 25,154,191 | - | 137,850,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 25,154,191 | 25,154,191 | - | 137,850,000 |
| 取得借款收到的现金 | 4,829,155,640 | 4,100,411,579.56 | 2,603,061,637.47 | 6,692,767,851.62 |
| 收到其他与筹资活动有关的现金 | - | - | - | 3,260,000 |
| 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 | 4,854,309,831 | 4,125,565,770.56 | 2,603,061,637.47 | 6,833,877,851.62 |
| 偿还债务支付的现金 | 3,771,211,154.18 | 2,793,339,806.03 | 1,488,097,683.95 | 6,598,203,546.57 |
| 分配股利、利润或偿付利息支付的现金 | 944,688,814.96 | 837,995,705.32 | 89,366,125.21 | 1,462,763,232.42 |
| 支付其他与筹资活动有关的现金 | 337,961,000 | 334,961,000 | 3,000,000 | 269,742,279.49 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0.01 | 0 |
| 筹资活动现金流出小计 | 5,053,860,969.14 | 3,966,296,511.35 | 1,580,463,809.17 | 8,330,709,058.48 |
| 筹资活动产生的现金流量净额平衡项目 | 0.01 | -0.01 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -199,551,138.13 | 159,269,259.2 | 1,022,597,828.3 | -1,496,831,206.86 |
| 四、汇率变动对现金及现金等价物的影响 | 3,170,538.65 | 4,194,165.62 | 527,610.39 | 17,874,752.31 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -448,653,378.74 | -245,752,931.28 | -2,988,919.08 | -2,613,947,663.09 |
| 加:期初现金及现金等价物余额 | 2,052,539,897.15 | 2,052,539,897.15 | 2,023,228,069.97 | 4,637,175,733.06 |
| 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 | 1,603,886,518.41 | 1,806,786,965.87 | 2,020,239,150.89 | 2,023,228,069.97 |
| 补充资料: | | | | |
| 净利润 | - | 807,678,480.48 | - | 1,386,877,844.15 |
| 资产减值准备 | - | 50,041,911.78 | - | 354,581,429.55 |
| 固定资产和投资性房地产折旧 | - | 1,036,404,787.93 | - | 1,918,103,504.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,036,404,787.93 | - | 1,918,103,504.52 |
| 无形资产摊销 | - | 62,467,214.04 | - | 110,212,515.79 |
| 长期待摊费用摊销 | - | 18,562,005.06 | - | 34,422,534.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -570,034.98 | - | -898,844.23 |
| 固定资产报废损失 | - | 7,889,929.73 | - | 91,926,630.29 |
| 公允价值变动损失 | - | 10,081,790.78 | - | -8,730,462.91 |
| 财务费用 | - | 193,118,144.24 | - | 368,572,571.36 |
| 投资损失 | - | -32,446,809.51 | - | -117,809,082.47 |
| 递延所得税 | - | 20,795,799.47 | - | 73,197,702.12 |
| 其中:递延所得税资产减少 | - | 24,934,213.64 | - | 6,365,384.41 |
| 递延所得税负债增加 | - | -4,138,414.17 | - | 66,832,317.71 |
| 存货的减少 | - | 320,945,054.8 | - | 259,844,403.35 |
| 经营性应收项目的减少 | - | -1,541,377,762.16 | - | -2,944,218,382.86 |
| 经营性应付项目的增加 | - | -603,710,358.2 | - | -200,078,734.9 |
| 其他 | - | 40,490,124.51 | - | 61,940,398.02 |
| 现金的期末余额 | - | 1,806,786,965.87 | - | 2,023,228,069.97 |
| 减:现金的期初余额 | - | 2,052,539,897.15 | - | 4,637,175,733.06 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |