| 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 | 4,811,079,651.63 | 3,281,304,362.63 | 1,996,187,544.1 | 6,699,373,812.6 |
| 收到的税费返还 | 4,987,820.13 | 4,082,816.84 | - | 939,514.85 |
| 收到其他与经营活动有关的现金 | 154,162,354.23 | 144,531,169.79 | 44,448,632.51 | 59,018,896.74 |
| 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 | 4,970,229,825.99 | 3,429,918,349.26 | 2,040,636,176.61 | 6,759,332,224.19 |
| 购买商品、接受劳务支付的现金 | 1,799,585,455.65 | 1,345,762,782.97 | 904,042,279.05 | 2,762,926,645.49 |
| 支付给职工以及为职工支付的现金 | 488,439,504.14 | 328,926,920.15 | 163,678,057.04 | 637,261,794.98 |
| 支付的各项税费 | 576,544,893.85 | 448,700,179.72 | 174,014,841.72 | 638,291,379.1 |
| 支付其他与经营活动有关的现金 | 132,238,000.96 | 76,732,756.76 | 63,274,057 | 251,651,984.15 |
| 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 | 2,996,807,854.6 | 2,200,122,639.6 | 1,305,009,234.81 | 4,290,131,803.72 |
| 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 | 1,973,421,971.39 | 1,229,795,709.66 | 735,626,941.8 | 2,469,200,420.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,086,795,047.28 | 961,793,132.76 | 869,047,930.26 | 624,230,026.28 |
| 取得投资收益收到的现金 | 45,795,658.34 | 43,758,543.5 | 35,616,402.48 | 38,869,549.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 288,957.6 | 263,912.6 | 230,007.6 | 15,440,834.31 |
| 收到的其他与投资活动有关的现金 | - | - | - | 21,956,163 |
| 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 | 1,132,879,663.22 | 1,005,815,588.86 | 904,894,340.34 | 700,496,573.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,501,896,964.47 | 1,003,809,868.1 | 612,497,613.65 | 2,306,526,227.12 |
| 投资支付的现金 | 769,590,921.47 | 659,624,467.4 | 43,253,512.97 | 443,951,765.71 |
| 支付其他与投资活动有关的现金 | 45,900,000 | 44,700,000 | 44,700,000 | 31,500,000 |
| 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 | 2,317,387,885.94 | 1,708,134,335.5 | 700,451,126.62 | 2,781,977,992.83 |
| 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 | -1,184,508,222.72 | -702,318,746.64 | 204,443,213.72 | -2,081,481,419.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 58,613,455 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 58,613,455 | - | - | - |
| 取得借款收到的现金 | 2,361,130,207.23 | 352,060,165.74 | 326,283,738.74 | 2,625,143,862 |
| 发行债券收到的现金 | 6,900,000,000 | 3,100,000,000 | 1,500,000,000 | 6,200,000,000 |
| 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 | 9,319,743,662.23 | 3,452,060,165.74 | 1,826,283,738.74 | 8,825,143,862 |
| 偿还债务支付的现金 | 8,935,860,116.6 | 3,561,375,000 | 1,540,000,000 | 7,768,135,789.65 |
| 分配股利、利润或偿付利息支付的现金 | 783,158,421.36 | 138,697,022.1 | 40,224,457.61 | 754,660,347.66 |
| 其中:子公司支付给少数股东的股利、利润 | 50,277,540.47 | 50,000,000 | - | 60,461,362.4 |
| 支付其他与筹资活动有关的现金 | 4,674,462.05 | 3,143,253.93 | 2,195,424.19 | 79,783,075.82 |
| 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 | 9,723,693,000.01 | 3,703,215,276.03 | 1,582,419,881.8 | 8,602,579,213.13 |
| 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 | -403,949,337.78 | -251,155,110.29 | 243,863,856.94 | 222,564,648.87 |
| 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 | 384,964,410.89 | 276,321,852.73 | 1,183,934,012.46 | 610,283,649.58 |
| 加:期初现金及现金等价物余额 | 2,300,260,840.89 | 2,300,260,840.89 | 2,300,260,840.89 | 1,689,977,191.31 |
| 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 | 2,685,225,251.78 | 2,576,582,693.62 | 3,484,194,853.35 | 2,300,260,840.89 |
| 补充资料: | | | | |
| 净利润 | - | 688,189,233.94 | - | 1,216,318,815.69 |
| 资产减值准备 | - | -8,688,009.55 | - | 67,512,552.25 |
| 固定资产和投资性房地产折旧 | - | 497,465,243.74 | - | 1,056,918,459.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 497,465,243.74 | - | 1,056,918,459.16 |
| 无形资产摊销 | - | 3,980,455.45 | - | 7,997,492.48 |
| 长期待摊费用摊销 | - | 2,446,585.21 | - | 5,050,200.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,218,884.38 | - | -28,066,352.8 |
| 固定资产报废损失 | - | 33,252.48 | - | 130,160,382.33 |
| 公允价值变动损失 | - | 66,350,977.89 | - | -191,583,082.05 |
| 财务费用 | - | 200,687,347.67 | - | 421,409,599.88 |
| 投资损失 | - | -28,029,203.36 | - | -113,284,732.67 |
| 递延所得税 | - | -8,948,736.17 | - | 28,716,929.34 |
| 其中:递延所得税资产减少 | - | 10,846,111.75 | - | -8,689,409.41 |
| 递延所得税负债增加 | - | -19,794,847.92 | - | 37,406,338.75 |
| 存货的减少 | - | 127,299,310.42 | - | 628,668,288.27 |
| 经营性应收项目的减少 | - | 113,851,090.51 | - | -180,599,859.67 |
| 经营性应付项目的增加 | - | -422,726,164.32 | - | -581,563,920.95 |
| 现金的期末余额 | - | 2,576,582,693.62 | - | 2,300,260,840.89 |
| 减:现金的期初余额 | - | 2,300,260,840.89 | - | 1,689,977,191.31 |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-25 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |