| 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 | 20,275,612,095.58 | 13,228,538,739.24 | 5,804,654,752.22 | 24,295,199,661.92 |
| 收到的税费返还 | 37,114,511.67 | 33,944,277.79 | 1,216,633.68 | 143,711,780.42 |
| 收到其他与经营活动有关的现金 | 841,372,965.73 | 468,929,340.98 | 1,352,944,495.22 | 5,637,844,459.76 |
| 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 | 21,154,099,572.98 | 13,731,412,358.01 | 7,158,815,881.12 | 30,076,755,902.1 |
| 购买商品、接受劳务支付的现金 | 10,708,872,732.14 | 7,025,195,412.41 | 4,162,104,665.43 | 13,997,834,890.06 |
| 支付给职工以及为职工支付的现金 | 2,310,765,325.45 | 1,383,566,436.45 | 700,852,626.75 | 2,799,341,311.19 |
| 支付的各项税费 | 2,472,269,939.94 | 1,695,330,475.04 | 793,923,129.07 | 3,595,846,976.47 |
| 支付其他与经营活动有关的现金 | 851,320,679.97 | 590,626,021.47 | 386,754,892.7 | 2,659,061,065.58 |
| 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 | 16,343,228,677.5 | 10,694,718,345.37 | 6,043,635,313.95 | 23,052,084,243.3 |
| 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 | 4,810,870,895.48 | 3,036,694,012.64 | 1,115,180,567.17 | 7,024,671,658.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,394,108 | - | - | 102,598,850 |
| 取得投资收益收到的现金 | 6,624,346.47 | 6,624,346.47 | - | 12,209,734.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,279,860 | 716,160 | 500,900 | 15,929,684 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 38,994,496.6 |
| 收到的其他与投资活动有关的现金 | 8,827,435.75 | - | - | 1,425,440 |
| 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 | 48,125,750.22 | 7,340,506.47 | 500,900 | 171,158,205.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 691,139,631.42 | 456,523,163.53 | 211,903,694.35 | 917,816,078.56 |
| 投资支付的现金 | 495,385,640 | 93,939,300 | 1,930,600 | 193,680,600 |
| 取得子公司及其他营业单位支付的现金 | 23,863,200.01 | 23,863,200.01 | - | 29,861,548.68 |
| 支付其他与投资活动有关的现金 | 54,097,074.93 | 20,401,231.36 | 8,258,887.5 | 22,868,070.01 |
| 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 | 1,264,485,546.36 | 594,726,894.9 | 222,093,181.85 | 1,164,226,297.25 |
| 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 | -1,216,359,796.14 | -587,386,388.43 | -221,592,281.85 | -993,068,091.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 61,497,430 | 60,074,950 | 35,368,440 | 34,894,100 |
| 其中:子公司吸收少数股东投资收到的现金 | 61,497,430 | 60,074,950 | 35,368,440 | 34,894,100 |
| 取得借款收到的现金 | 5,125,019,904.14 | 3,985,803,000 | 2,196,818,880 | 4,247,332,002.92 |
| 收到其他与筹资活动有关的现金 | 884,681,648.49 | 1,344,862,113.24 | 276,223,950.32 | 4,544,665,102.07 |
| 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 | 6,071,198,982.63 | 5,390,740,063.24 | 2,508,411,270.32 | 8,826,891,204.99 |
| 偿还债务支付的现金 | 6,836,339,533.08 | 5,159,143,924.62 | 2,313,652,687.34 | 7,349,663,754.49 |
| 分配股利、利润或偿付利息支付的现金 | 1,350,340,375.72 | 986,548,982.54 | 327,014,775.78 | 3,067,751,547.88 |
| 其中:子公司支付给少数股东的股利、利润 | 165,200,000 | 87,000,000 | - | 1,255,980,000 |
| 支付其他与筹资活动有关的现金 | 1,368,603,514 | 1,445,860,501.56 | 449,714,937.75 | 5,278,317,800 |
| 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 | 9,555,283,422.8 | 7,591,553,408.72 | 3,090,382,400.87 | 15,695,733,102.37 |
| 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 | -3,484,084,440.17 | -2,200,813,345.48 | -581,971,130.55 | -6,868,841,897.38 |
| 四、汇率变动对现金及现金等价物的影响 | -5,719,254.73 | -192,477.39 | -75,919.86 | 1,665,077.38 |
| 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 | 104,707,404.44 | 248,301,801.34 | 311,541,234.91 | -835,573,253.17 |
| 加:期初现金及现金等价物余额 | 1,166,618,826.29 | 1,166,618,826.29 | 1,166,618,826.29 | 2,002,192,079.46 |
| 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 | 1,271,326,230.73 | 1,414,920,627.63 | 1,478,160,061.2 | 1,166,618,826.29 |
| 补充资料: | | | | |
| 净利润 | - | 1,456,088,270.79 | - | 2,504,515,693.66 |
| 固定资产和投资性房地产折旧 | - | 801,007,133.82 | - | 1,562,434,116.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 801,007,133.82 | - | 1,562,434,116.92 |
| 无形资产摊销 | - | 242,093,881.9 | - | 495,415,104.08 |
| 长期待摊费用摊销 | - | 119,412,159.93 | - | 303,820,459.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,640.05 | - | -489,806.34 |
| 固定资产报废损失 | - | 4,666,916.94 | - | 167,440,101.97 |
| 财务费用 | - | 989,685,166.84 | - | 2,114,954,663.47 |
| 投资损失 | - | -123,339,531.09 | - | -1,430,545.49 |
| 递延所得税 | - | 93,652,259.53 | - | 102,911,376.62 |
| 其中:递延所得税资产减少 | - | 102,306,462.43 | - | 38,309,599.88 |
| 递延所得税负债增加 | - | -8,654,202.9 | - | 64,601,776.74 |
| 存货的减少 | - | -52,379,838.15 | - | 396,113,552.75 |
| 经营性应收项目的减少 | - | -251,258,156.09 | - | -985,266,128.5 |
| 经营性应付项目的增加 | - | -275,332,894.09 | - | 544,875,320.83 |
| 其他 | - | - | - | 30,019,556.74 |
| 现金的期末余额 | - | 1,414,920,627.63 | - | 1,166,618,826.29 |
| 减:现金的期初余额 | - | 1,166,618,826.29 | - | 2,002,192,079.46 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |