| 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 | 30,603,501,806.31 | 21,646,368,948.43 | 9,903,961,700.91 | 42,836,731,453.6 |
| 收到的税费返还 | 113,842,416.17 | 99,026,664.41 | 87,655,985.01 | 329,753,159.24 |
| 收到其他与经营活动有关的现金 | 488,255,331.09 | 447,639,747.45 | 317,825,880.3 | 1,009,312,105.05 |
| 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 | 31,205,599,553.57 | 22,193,035,360.29 | 10,309,443,566.22 | 44,175,796,717.89 |
| 购买商品、接受劳务支付的现金 | 26,376,431,057.46 | 17,856,580,269.84 | 7,953,862,586.42 | 40,839,827,176.26 |
| 支付给职工以及为职工支付的现金 | 857,920,895.93 | 561,242,505.3 | 262,042,689.5 | 906,213,133.22 |
| 支付的各项税费 | 965,117,708.34 | 618,974,143.53 | 256,978,304.82 | 837,488,615.87 |
| 支付其他与经营活动有关的现金 | 833,448,172.74 | 679,816,377.56 | 705,667,845.04 | 1,103,726,442.41 |
| 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 | 29,032,917,834.47 | 19,716,613,296.23 | 9,178,551,425.78 | 43,687,255,367.76 |
| 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 | 2,172,681,719.1 | 2,476,422,064.06 | 1,130,892,140.44 | 488,541,350.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,246,479,692.24 | 544,756,685.07 | 69,336,421.04 | 1,293,108,196.99 |
| 取得投资收益收到的现金 | 25,819,403.7 | 10,644,756.59 | 656,504.88 | 9,688,929.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,081,226.9 | 12,909,677.82 | 46,336.44 | 461,115.32 |
| 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 | 1,285,380,322.84 | 568,311,119.48 | 70,039,262.36 | 1,303,258,241.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,351,608,496.64 | 1,045,932,408.92 | 481,203,069.65 | 2,882,260,439.09 |
| 投资支付的现金 | 1,587,090,922.8 | 694,777,097.03 | 166,464,291.75 | 974,135,954.36 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | -16,495,179.45 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 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 | 2,938,699,419.44 | 1,740,709,505.95 | 647,667,361.4 | 3,839,901,214 |
| 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 | -1,653,319,096.6 | -1,172,398,386.47 | -577,628,099.04 | -2,536,642,972.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 304,875,585 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 304,875,585 |
| 取得借款收到的现金 | 3,965,874,067.81 | 2,821,777,155.14 | 1,728,090,471.92 | 9,394,893,322.1 |
| 收到其他与筹资活动有关的现金 | 5,985,272,772.25 | 3,352,534,663.72 | 893,398,240.21 | 5,974,973,891.6 |
| 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 | 9,951,146,840.06 | 6,174,311,818.86 | 2,621,488,712.13 | 15,674,742,798.7 |
| 偿还债务支付的现金 | 4,426,412,100.67 | 2,608,527,939.73 | 1,486,723,775.86 | 5,628,865,895.1 |
| 分配股利、利润或偿付利息支付的现金 | 732,031,957.57 | 512,184,911.08 | 210,346,368.73 | 526,353,604.27 |
| 其中:子公司支付给少数股东的股利、利润 | 168,274,764 | 81,442,208.75 | 34,182,225 | 163,795,455.33 |
| 支付其他与筹资活动有关的现金 | 6,440,168,418.59 | 3,971,452,328.05 | 1,176,054,687.03 | 6,313,978,818.33 |
| 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 | 11,598,612,476.83 | 7,092,165,178.86 | 2,873,124,831.62 | 12,469,198,317.7 |
| 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 | -1,647,465,636.77 | -917,853,360 | -251,636,119.49 | 3,205,544,481 |
| 四、汇率变动对现金及现金等价物的影响 | 1,687,400.06 | 2,384,414.71 | 7,200,171.18 | -27,265,784.24 |
| 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 | -1,126,415,614.21 | 388,554,732.3 | 308,828,093.09 | 1,130,177,074.25 |
| 加:期初现金及现金等价物余额 | 3,130,850,608.02 | 3,130,850,608.02 | 3,130,850,608.02 | 2,000,673,533.77 |
| 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 | 2,004,434,993.81 | 3,519,405,340.32 | 3,439,678,701.11 | 3,130,850,608.02 |
| 补充资料: | | | | |
| 净利润 | - | 1,254,409,898.36 | - | 594,753,561.44 |
| 资产减值准备 | - | 5,548,185.45 | - | 234,753,792.51 |
| 固定资产和投资性房地产折旧 | - | 539,331,120.74 | - | 845,979,261.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 539,331,120.74 | - | 845,979,261.79 |
| 无形资产摊销 | - | 86,240,081.34 | - | 169,041,461.6 |
| 长期待摊费用摊销 | - | 41,415,396.41 | - | 109,955,585.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 88,959.69 | - | -34,452.07 |
| 固定资产报废损失 | - | 540,042.86 | - | 3,654,101.33 |
| 公允价值变动损失 | - | -28,540,238.52 | - | 35,763,981.72 |
| 财务费用 | - | 313,980,494.42 | - | 424,762,780.5 |
| 投资损失 | - | 109,471,657.47 | - | 46,755,598.39 |
| 递延所得税 | - | -39,452,457.62 | - | -186,798,661.66 |
| 其中:递延所得税资产减少 | - | -10,543,728.82 | - | -152,446,609.5 |
| 递延所得税负债增加 | - | -28,908,728.8 | - | -34,352,052.16 |
| 存货的减少 | - | -799,622,863.07 | - | 188,694,865.53 |
| 经营性应收项目的减少 | - | -143,675,569.94 | - | -401,292,241.12 |
| 经营性应付项目的增加 | - | 1,125,841,305.76 | - | -1,663,961,241.4 |
| 现金的期末余额 | - | 3,519,405,340.32 | - | 3,130,850,608.02 |
| 减:现金的期初余额 | - | 3,130,850,608.02 | - | 2,000,673,533.77 |
| 公告日期 | 2024-10-26 | 2024-08-13 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |