| 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 | 16,260,261,415 | 10,687,985,686.93 | 4,488,808,159.85 | 26,169,384,165.01 |
| 收到的税费返还 | 48,471,086.29 | 43,747,305.23 | 1,032,549.21 | 36,670,700.82 |
| 收到其他与经营活动有关的现金 | 257,475,930.6 | 156,435,986.52 | 116,674,709.77 | 324,797,523.88 |
| 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 | 16,566,208,431.89 | 10,888,168,978.68 | 4,606,515,418.83 | 26,530,852,389.71 |
| 购买商品、接受劳务支付的现金 | 11,422,850,408.81 | 7,519,476,351.34 | 2,962,213,561.12 | 19,707,072,928.48 |
| 支付给职工以及为职工支付的现金 | 1,121,231,761.07 | 729,950,192.01 | 371,389,005.16 | 1,751,574,192.44 |
| 支付的各项税费 | 1,068,267,821.87 | 754,176,453.68 | 377,546,207.79 | 1,332,936,087.42 |
| 支付其他与经营活动有关的现金 | 366,533,233.43 | 282,554,682.69 | 183,153,980.77 | 329,438,398.28 |
| 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 | 13,978,883,225.18 | 9,286,157,679.72 | 3,894,302,754.84 | 23,121,021,606.62 |
| 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 | 2,587,325,206.71 | 1,602,011,298.96 | 712,212,663.99 | 3,409,830,783.09 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 81,523.75 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,837,160 | 17,022,220.03 | 15,834,160 | 150,579,724.45 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 16,848,388.61 |
| 收到的其他与投资活动有关的现金 | 458,232,715.67 | 438,232,715.67 | 438,232,715.67 | - |
| 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 | 474,151,399.42 | 455,254,935.7 | 454,066,875.67 | 167,428,113.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 783,769,665.34 | 495,014,423.09 | 152,168,311.38 | 869,112,961.08 |
| 取得子公司及其他营业单位支付的现金 | 1,104,575,177.44 | 1,104,575,177.44 | 1,104,575,177.44 | - |
| 支付其他与投资活动有关的现金 | 3,323,458.6 | 2,849,727.22 | - | 2,753,297.23 |
| 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 | 1,891,668,301.38 | 1,602,439,327.75 | 1,256,743,488.82 | 871,866,258.31 |
| 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 | -1,417,516,901.96 | -1,147,184,392.05 | -802,676,613.15 | -704,438,145.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 697,133,185.11 | 686,696,155.68 | 11,678,321.65 | 1,816,201,768.79 |
| 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 | 697,133,185.11 | 686,696,155.68 | 11,678,321.65 | 1,816,201,768.79 |
| 偿还债务支付的现金 | 1,258,088,090.96 | 630,229,154.66 | 86,210,058.32 | 3,448,627,776 |
| 分配股利、利润或偿付利息支付的现金 | 748,000,696.91 | 734,438,528.38 | 19,947,444.26 | 714,055,432.68 |
| 支付其他与筹资活动有关的现金 | 8,580,476 | 7,080,476 | - | 11,984,644 |
| 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 | 2,014,669,263.87 | 1,371,748,159.04 | 106,157,502.58 | 4,174,667,852.68 |
| 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 | -1,317,536,078.76 | -685,052,003.36 | -94,479,180.93 | -2,358,466,083.89 |
| 四、汇率变动对现金及现金等价物的影响 | -345,707.58 | 58,368.16 | -8,628.04 | 723,524.6 |
| 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 | -148,073,481.59 | -230,166,728.29 | -184,951,758.13 | 347,650,078.55 |
| 加:期初现金及现金等价物余额 | 1,431,173,141.09 | 1,431,173,141.09 | 1,431,173,141.09 | 1,062,170,500.77 |
| 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 | 1,283,099,659.5 | 1,201,006,412.8 | 1,246,221,382.96 | 1,409,820,579.32 |
| 补充资料: | | | | |
| 净利润 | - | 897,855,355.16 | - | 1,409,914,395.77 |
| 资产减值准备 | - | 14,435,736.47 | - | 125,202,830.74 |
| 固定资产和投资性房地产折旧 | - | 496,116,663 | - | 944,266,269.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 496,116,663 | - | 944,266,269.77 |
| 无形资产摊销 | - | 129,589,216.45 | - | 325,971,043.93 |
| 长期待摊费用摊销 | - | 108,954,106.61 | - | 26,463,169.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,691,642.53 | - | -28,029,364.46 |
| 固定资产报废损失 | - | 60,023.26 | - | 19,016,942.46 |
| 公允价值变动损失 | - | -767.75 | - | 59,626.39 |
| 财务费用 | - | 59,954,917.31 | - | 103,362,883.83 |
| 投资损失 | - | 2,960,053.18 | - | 121,453,102.83 |
| 递延所得税 | - | -16,603,195.62 | - | -34,165,658.76 |
| 其中:递延所得税资产减少 | - | -16,586,399.34 | - | -33,522,763.21 |
| 递延所得税负债增加 | - | -16,796.28 | - | -642,895.55 |
| 存货的减少 | - | 234,149,418.62 | - | -184,411,008.08 |
| 经营性应收项目的减少 | - | -325,125,950.34 | - | 52,291,681.86 |
| 经营性应付项目的增加 | - | -6,466,604.72 | - | 543,643,467.46 |
| 其他 | - | 9,025,789.5 | - | -9,461,586.57 |
| 现金的期末余额 | - | 1,201,006,412.8 | - | 1,409,820,579.32 |
| 减:现金的期初余额 | - | 1,431,173,141.09 | - | 1,062,170,500.77 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-24 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |