| 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 | 6,341,488,342.11 | 3,981,603,397.27 | 1,937,293,061.08 | 8,513,974,292.01 |
| 收到其他与经营活动有关的现金 | 1,683,288,014.23 | 878,506,020.44 | 170,686,466.6 | 495,850,009.96 |
| 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 | 8,024,776,356.34 | 4,860,109,417.71 | 2,107,979,527.68 | 9,009,824,301.97 |
| 购买商品、接受劳务支付的现金 | 1,596,030,408.38 | 1,024,763,987.85 | 485,317,308.58 | 2,093,953,006.87 |
| 支付给职工以及为职工支付的现金 | 1,717,768,506.88 | 1,200,718,864.69 | 693,367,870.04 | 2,189,786,858.93 |
| 支付的各项税费 | 401,333,761.34 | 294,583,430.6 | 158,976,458.59 | 436,194,116.93 |
| 支付其他与经营活动有关的现金 | 1,609,834,986.38 | 848,257,834.23 | 174,081,870.11 | 276,112,417.89 |
| 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 | 5,324,967,662.98 | 3,368,324,117.37 | 1,511,743,507.32 | 4,996,046,400.62 |
| 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 | 2,699,808,693.36 | 1,491,785,300.34 | 596,236,020.36 | 4,013,777,901.35 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 14,585,203.87 | 14,585,203.87 | - | 4,773,925.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,323,360.72 | 13,013,633.3 | 2,679,229.23 | 45,851,894.95 |
| 收到的其他与投资活动有关的现金 | 1,313,814,216.87 | 1,007,255,386.7 | 489,123,844.12 | 4,018,321,636.97 |
| 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 | 1,345,722,781.46 | 1,034,854,223.87 | 491,803,073.35 | 4,068,947,457.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 424,061,490.69 | 289,718,339.32 | 198,778,878.13 | 633,682,936.25 |
| 投资支付的现金 | 11,710,404 | 9,710,404 | - | 14,336,076 |
| 支付其他与投资活动有关的现金 | 1,756,921,300 | 707,600,000 | 264,000,000 | 4,148,900,000 |
| 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 | 2,192,693,194.69 | 1,007,028,743.32 | 462,778,878.13 | 4,796,919,012.25 |
| 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 | -846,970,413.23 | 27,825,480.55 | 29,024,195.22 | -727,971,554.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,935,000 | 15,600,000 | 4,400,000 | 400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,935,000 | 15,600,000 | 4,400,000 | 400,000 |
| 取得借款收到的现金 | 435,511,763.9 | 415,511,763.9 | 210,000,000 | 380,399,999.94 |
| 发行债券收到的现金 | 600,000,000 | 300,000,000 | - | 400,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 38,300,000 |
| 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 | 1,056,446,763.9 | 731,111,763.9 | 214,400,000 | 819,099,999.94 |
| 偿还债务支付的现金 | 241,400,000 | 10,900,000 | 10,900,000 | 1,300,999,999.94 |
| 分配股利、利润或偿付利息支付的现金 | 565,718,684.78 | 443,069,069.93 | 103,093,292.44 | 421,098,192.96 |
| 其中:子公司支付给少数股东的股利、利润 | 1,034,971.86 | 879,204.2 | - | 833,614.66 |
| 支付其他与筹资活动有关的现金 | 1,209,158,278.34 | 752,191,677.53 | 314,079,252.09 | 1,803,843,528.64 |
| 筹资活动现金流出其他项目 | 700,000,000 | 400,000,000 | - | 400,000,000 |
| 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 | 2,716,276,963.12 | 1,606,160,747.46 | 428,072,544.53 | 3,925,941,721.54 |
| 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 | -1,659,830,199.22 | -875,048,983.56 | -213,672,544.53 | -3,106,841,721.6 |
| 四、汇率变动对现金及现金等价物的影响 | -349,553.53 | 243,952.69 | 35,459.44 | 191,879.49 |
| 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 | 192,658,527.38 | 644,805,750.02 | 411,623,130.49 | 179,156,504.53 |
| 加:期初现金及现金等价物余额 | 1,184,042,568.29 | 1,184,042,568.29 | 1,184,042,568.29 | 1,004,886,063.76 |
| 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 | 1,376,701,095.67 | 1,828,848,318.31 | 1,595,665,698.78 | 1,184,042,568.29 |
| 补充资料: | | | | |
| 净利润 | - | 366,665,431.35 | - | 810,874,393.16 |
| 资产减值准备 | - | 33,920,333.39 | - | 89,029,749.4 |
| 固定资产和投资性房地产折旧 | - | 122,854,247.15 | - | 247,494,143.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 122,854,247.15 | - | 247,494,143.63 |
| 无形资产摊销 | - | 25,282,296.07 | - | 63,648,545.19 |
| 长期待摊费用摊销 | - | 191,269,092.36 | - | 416,318,232.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,991,474.87 | - | -9,939,672.95 |
| 固定资产报废损失 | - | -337,080.47 | - | 977,023.58 |
| 公允价值变动损失 | - | -12,524,709.84 | - | -37,532,399.18 |
| 财务费用 | - | 189,034,851.69 | - | 406,405,339.36 |
| 投资损失 | - | -7,563,247.29 | - | -31,093,023.92 |
| 递延所得税 | - | 37,599,325 | - | 38,704,370.9 |
| 其中:递延所得税资产减少 | - | 48,156,338.11 | - | 51,482,721.31 |
| 递延所得税负债增加 | - | -10,557,013.11 | - | -12,778,350.41 |
| 存货的减少 | - | 3,936,210.78 | - | -9,260,226.31 |
| 经营性应收项目的减少 | - | -179,883,434.85 | - | 162,923,234.87 |
| 经营性应付项目的增加 | - | 20,748,575.47 | - | 357,644,450.47 |
| 其他 | - | 13,502,567.25 | - | 28,719,286.78 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 102,627,692.97 | - | 981,222,734.81 |
| 现金的期末余额 | - | 1,828,848,318.31 | - | 1,184,042,568.29 |
| 减:现金的期初余额 | - | 1,184,042,568.29 | - | 1,004,886,063.76 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-29 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |