| 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 | 9,293,335,206.66 | 5,795,338,747.39 | 3,682,663,883.64 | 10,397,430,819.72 |
| 收到的税费返还 | 42,081.94 | 42,081.94 | - | 9,666,400.94 |
| 收到其他与经营活动有关的现金 | 111,840,327.01 | 76,668,294.48 | 48,753,076.69 | 164,547,237.09 |
| 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 | 9,405,217,615.61 | 5,872,049,123.81 | 3,731,416,960.33 | 10,571,644,457.75 |
| 购买商品、接受劳务支付的现金 | 6,344,344,266.09 | 4,279,061,688.71 | 2,645,609,166.84 | 6,048,954,485.11 |
| 支付给职工以及为职工支付的现金 | 380,814,797.41 | 265,297,530.55 | 147,321,929.4 | 553,704,666.5 |
| 支付的各项税费 | 823,646,206.98 | 516,429,200.96 | 194,113,056.8 | 1,164,264,078.9 |
| 支付其他与经营活动有关的现金 | 557,516,379.57 | 429,766,030.41 | 212,890,063.13 | 598,089,707.98 |
| 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 | 8,106,321,650.05 | 5,490,554,450.63 | 3,199,934,216.17 | 8,365,012,938.49 |
| 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 | 1,298,895,965.56 | 381,494,673.18 | 531,482,744.16 | 2,206,631,519.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,879,006.34 |
| 取得投资收益收到的现金 | 9,658,715.27 | 597,219.77 | - | 24,115,165.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,496,252.17 | 1,370,213.87 | 758,380.8 | 1,247,860.7 |
| 收到的其他与投资活动有关的现金 | 9,102,815,197.79 | 8,900,710,045.12 | 668,757,706.67 | 6,289,439,129.4 |
| 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 | 9,113,970,165.23 | 8,902,677,478.76 | 669,516,087.47 | 6,317,681,162.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,978,929.71 | 42,457,363.12 | 27,432,429.94 | 141,872,713.1 |
| 投资支付的现金 | 100,000,000 | - | - | 62,034.68 |
| 支付其他与投资活动有关的现金 | 6,678,996,482 | 89,310,000 | 49,900,000 | 8,949,865,520 |
| 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 | 6,854,975,411.71 | 131,767,363.12 | 77,332,429.94 | 9,091,800,267.78 |
| 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 | 2,258,994,753.52 | 8,770,910,115.64 | 592,183,657.53 | -2,774,119,105.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | 4,900,000 | 4,900,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,900,000 | 4,900,000 | 4,900,000 | - |
| 取得借款收到的现金 | 892,720,877.39 | 679,980,781.66 | 388,892,204.25 | 1,198,107,500.01 |
| 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 | 897,620,877.39 | 684,880,781.66 | 393,792,204.25 | 1,198,107,500.01 |
| 偿还债务支付的现金 | 884,887,414.61 | 636,999,999.99 | 284,599,999.99 | 1,141,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,430,535,149.06 | 1,422,846,167.99 | 8,235,703.79 | 786,767,692.39 |
| 其中:子公司支付给少数股东的股利、利润 | 8,613,254.41 | 7,631,954.41 | - | 2,129,439.25 |
| 支付其他与筹资活动有关的现金 | 32,432,130.19 | 19,078,477.64 | 11,518,949.62 | 38,987,219.42 |
| 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 | 2,347,854,693.86 | 2,078,924,645.62 | 304,354,653.4 | 1,967,404,911.81 |
| 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 | -1,450,233,816.47 | -1,394,043,863.96 | 89,437,550.85 | -769,297,411.8 |
| 四、汇率变动对现金及现金等价物的影响 | 5,851,234.17 | 7,092,681.12 | 2,902,440.89 | 2,426,561.9 |
| 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 | 2,113,508,136.78 | 7,765,453,605.98 | 1,216,006,393.43 | -1,334,358,436.18 |
| 加:期初现金及现金等价物余额 | 1,077,189,829.86 | 1,077,189,829.86 | 1,077,189,829.86 | 2,411,548,266.04 |
| 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 | 3,190,697,966.64 | 8,842,643,435.84 | 2,293,196,223.29 | 1,077,189,829.86 |
| 补充资料: | | | | |
| 净利润 | - | 1,748,357,713.9 | - | 2,851,139,010.02 |
| 资产减值准备 | - | 6,813,440.63 | - | 7,932,743.4 |
| 固定资产和投资性房地产折旧 | - | 19,248,107.04 | - | 37,607,954.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,248,107.04 | - | 37,607,954.61 |
| 无形资产摊销 | - | 10,662,055.07 | - | 30,212,436.97 |
| 长期待摊费用摊销 | - | 4,859,287.92 | - | 26,313,559.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,622,002.26 | - | -1,501,498.59 |
| 固定资产报废损失 | - | 103,868.8 | - | 543,271.17 |
| 公允价值变动损失 | - | 15,199,866.94 | - | -8,322,485 |
| 财务费用 | - | 11,886,987.06 | - | 35,617,797.17 |
| 投资损失 | - | -76,924,123.44 | - | -126,188,025.1 |
| 递延所得税 | - | -5,258,312.2 | - | -51,300,127 |
| 其中:递延所得税资产减少 | - | -1,404,744.96 | - | -55,575,107 |
| 递延所得税负债增加 | - | -3,853,567.24 | - | 4,274,980 |
| 存货的减少 | - | -1,167,649,556.69 | - | -758,777,977.53 |
| 经营性应收项目的减少 | - | 193,773,453.86 | - | -181,924,718.63 |
| 经营性应付项目的增加 | - | -396,087,259.86 | - | 306,425,757.64 |
| 现金的期末余额 | - | 8,842,643,435.84 | - | 1,077,189,829.86 |
| 减:现金的期初余额 | - | 1,077,189,829.86 | - | 2,411,548,266.04 |
| 公告日期 | 2024-10-19 | 2024-08-17 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |