| 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 | 26,077,554,007.03 | 15,853,901,248.68 | 7,283,472,718.99 | 44,796,677,817.82 |
| 收到的税费返还 | 408,608.21 | 408,608.21 | 291,675.15 | 902,682.82 |
| 收到其他与经营活动有关的现金 | 587,054,891.09 | 259,482,845.36 | 157,331,553.49 | 1,510,477,137.67 |
| 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 | 26,665,017,506.33 | 16,113,792,702.25 | 7,441,095,947.63 | 46,308,057,638.31 |
| 购买商品、接受劳务支付的现金 | 14,707,348,135.84 | 8,552,515,603.93 | 4,556,486,656.31 | 25,758,821,846.89 |
| 支付给职工以及为职工支付的现金 | 2,355,682,086.11 | 1,552,414,389.89 | 941,198,189.42 | 2,972,057,917.92 |
| 支付的各项税费 | 3,844,615,057.52 | 2,422,633,349.41 | 1,229,276,405.6 | 8,388,977,472.7 |
| 支付其他与经营活动有关的现金 | 2,165,309,906.26 | 1,205,372,212.85 | 713,589,363.44 | 3,203,682,572.17 |
| 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 | 23,072,955,185.73 | 13,732,935,556.08 | 7,440,550,614.77 | 40,323,539,809.68 |
| 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 | 3,592,062,320.6 | 2,380,857,146.17 | 545,332.86 | 5,984,517,828.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 10,362,170.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,848 | 44,320 | - | 63,050 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 44,848 | 44,320 | - | 10,425,220.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,466,168,399.96 | 952,516,199.13 | 686,645,291.27 | 1,945,490,696.29 |
| 投资支付的现金 | - | - | - | 62,175,249.47 |
| 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 | 1,466,168,399.96 | 952,516,199.13 | 686,645,291.27 | 2,007,665,945.76 |
| 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 | -1,466,123,551.96 | -952,471,879.13 | -686,645,291.27 | -1,997,240,725.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,902,437,252.22 | 3,596,348,443.28 | 3,387,953,926.54 | 4,482,294,228.28 |
| 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 | 3,902,437,252.22 | 3,596,348,443.28 | 3,387,953,926.54 | 4,482,294,228.28 |
| 偿还债务支付的现金 | 253,300,000 | 251,800,000 | 2,000,000 | 6,605,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,216,261,290.13 | 1,637,819,101.06 | 265,292,239.32 | 6,842,709,410.6 |
| 其中:子公司支付给少数股东的股利、利润 | 1,867,864,983.09 | 241,897,750 | - | - |
| 支付其他与筹资活动有关的现金 | 7,710,864 | 851,242 | 63,000 | 56,740,059.5 |
| 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 | 3,477,272,154.13 | 1,890,470,343.06 | 267,355,239.32 | 13,504,699,470.1 |
| 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 | 425,165,098.09 | 1,705,878,100.22 | 3,120,598,687.22 | -9,022,405,241.82 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -171,960.06 |
| 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 | 2,551,103,866.73 | 3,134,263,367.26 | 2,434,498,728.81 | -5,035,300,098.71 |
| 加:期初现金及现金等价物余额 | 4,016,120,503.95 | 4,016,120,503.95 | 4,016,120,503.95 | 9,051,420,602.66 |
| 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 | 6,567,224,370.68 | 7,150,383,871.21 | 6,450,619,232.76 | 4,016,120,503.95 |
| 补充资料: | | | | |
| 净利润 | - | 1,776,393,296.71 | - | 6,799,562,316.01 |
| 资产减值准备 | - | - | - | 82,488,390.42 |
| 固定资产和投资性房地产折旧 | - | 471,105,010.08 | - | 1,106,127,300.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 471,105,010.08 | - | 1,106,127,300.09 |
| 无形资产摊销 | - | 210,921,267.32 | - | 407,347,439.03 |
| 长期待摊费用摊销 | - | 82,510,993.91 | - | 339,845,487.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 51,413.29 | - | 4,332,988.73 |
| 固定资产报废损失 | - | 24,096.68 | - | 40,089,426.5 |
| 财务费用 | - | 94,304,832.82 | - | 369,315,350.59 |
| 投资损失 | - | -20,012,996.84 | - | -29,322,356.34 |
| 递延所得税 | - | -9,228,636.65 | - | 59,856,693.55 |
| 其中:递延所得税资产减少 | - | -10,709,450.66 | - | 59,100,835.94 |
| 递延所得税负债增加 | - | 1,480,814.01 | - | 755,857.61 |
| 存货的减少 | - | -331,060,545.09 | - | 541,285,670.51 |
| 经营性应收项目的减少 | - | 200,329,162.72 | - | 1,318,735,366.31 |
| 经营性应付项目的增加 | - | -77,814,835.41 | - | -5,062,750,368.02 |
| 现金的期末余额 | - | 7,150,383,871.21 | - | 4,016,120,503.95 |
| 减:现金的期初余额 | - | 4,016,120,503.95 | - | 9,051,420,602.66 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |