| 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 | 15,352,010,794.24 | 9,823,652,302.13 | 5,000,615,955.86 | 20,645,561,077.82 |
| 收到的税费返还 | 5,022,039.05 | 2,798,673.24 | 2,440,995.84 | 64,174,919.09 |
| 收到其他与经营活动有关的现金 | 218,646,543.22 | 80,562,104.66 | 91,054,350.19 | 581,703,849.67 |
| 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 | 15,575,679,376.51 | 9,907,013,080.03 | 5,094,111,301.89 | 21,291,439,846.58 |
| 购买商品、接受劳务支付的现金 | 9,012,549,336.8 | 6,384,478,664.53 | 3,588,112,867.67 | 12,183,441,172.06 |
| 支付给职工以及为职工支付的现金 | 1,419,609,910.02 | 958,970,456.01 | 506,056,596.04 | 2,086,844,713.32 |
| 支付的各项税费 | 2,102,601,618.71 | 1,363,553,898.5 | 778,205,182.06 | 2,953,207,566.66 |
| 支付其他与经营活动有关的现金 | 428,066,665.99 | 390,036,083.37 | 273,347,003.88 | 643,235,372.89 |
| 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 | 12,962,827,531.52 | 9,097,039,102.41 | 5,145,721,649.65 | 17,866,728,824.93 |
| 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 | 2,612,851,844.99 | 809,973,977.62 | -51,610,347.76 | 3,424,711,021.65 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,730,000 | 2,730,000 | - | 4,197,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 123,310,766.82 | 123,169,192.92 | -48,627.08 | 247,954,638.31 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 7,349,916.12 |
| 收到的其他与投资活动有关的现金 | 90,724,935.32 | 20,299,110.05 | 20,299,110.05 | 55,459,192 |
| 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 | 216,765,702.14 | 146,198,302.97 | 20,250,482.97 | 314,960,946.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,497,175,749.33 | 678,382,163.55 | 236,496,329.95 | 839,152,557.61 |
| 支付其他与投资活动有关的现金 | 135,000,000 | 140,000,000 | 40,000,000 | 45,726,273.97 |
| 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 | 1,632,175,749.33 | 818,382,163.55 | 276,496,329.95 | 884,878,831.58 |
| 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 | -1,415,410,047.19 | -672,183,860.58 | -256,245,846.98 | -569,917,885.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,695,752,427.96 | 6,808,199,362.6 | 3,921,636,942.83 | 9,273,448,028.2 |
| 收到其他与筹资活动有关的现金 | - | - | 28,200.9 | 10,009,900 |
| 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 | 8,695,752,427.96 | 6,808,199,362.6 | 3,921,665,143.73 | 9,283,457,928.2 |
| 偿还债务支付的现金 | 8,726,722,493.23 | 6,213,155,484.46 | 2,957,388,167.93 | 12,294,551,637 |
| 分配股利、利润或偿付利息支付的现金 | 1,615,149,412.49 | 1,506,552,146.54 | 106,791,481.95 | 2,247,289,231.84 |
| 其中:子公司支付给少数股东的股利、利润 | 1,288,250,667.06 | 1,292,080,165.08 | - | 1,764,753,686.64 |
| 支付其他与筹资活动有关的现金 | 1,690,558.23 | 1,632,315.54 | 97,343,487.34 | 4,531,634.21 |
| 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 | 10,343,562,463.95 | 7,721,339,946.54 | 3,161,523,137.22 | 14,546,372,503.05 |
| 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 | -1,647,810,035.99 | -913,140,583.94 | 760,142,006.51 | -5,262,914,574.85 |
| 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 | -450,368,238.19 | -775,350,466.9 | 452,285,811.77 | -2,408,121,438.35 |
| 加:期初现金及现金等价物余额 | 2,843,921,863.01 | 2,843,921,863.01 | 2,843,921,863.01 | 5,252,043,301.36 |
| 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 | 2,393,553,624.82 | 2,068,571,396.11 | 3,296,207,674.78 | 2,843,921,863.01 |
| 补充资料: | | | | |
| 净利润 | - | 1,218,352,362.43 | - | 1,045,077,117.06 |
| 资产减值准备 | - | 584,624.51 | - | 25,274,645.06 |
| 固定资产和投资性房地产折旧 | - | 921,774,095.12 | - | 1,812,085,890.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 921,774,095.12 | - | 1,812,085,890.59 |
| 无形资产摊销 | - | 39,934,510.19 | - | 80,593,542.29 |
| 长期待摊费用摊销 | - | 62,852,049.97 | - | 78,531,738.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,981,394.49 | - | -178,387,264.78 |
| 固定资产报废损失 | - | -91,369,333.36 | - | -10,008,821.87 |
| 公允价值变动损失 | - | - | - | 1,210,000 |
| 财务费用 | - | 337,658,128.36 | - | 733,306,673.82 |
| 投资损失 | - | -10,621,579.53 | - | 5,285,671.42 |
| 递延所得税 | - | -4,988,270.01 | - | -57,408,463.89 |
| 其中:递延所得税资产减少 | - | -7,349,406.62 | - | -61,264,363.21 |
| 递延所得税负债增加 | - | 2,361,136.61 | - | 3,855,899.32 |
| 存货的减少 | - | -163,726,917.5 | - | 127,429,582.52 |
| 经营性应收项目的减少 | - | 310,757,018.82 | - | 519,214,531.83 |
| 经营性应付项目的增加 | - | -1,794,419,597.47 | - | -768,740,492.67 |
| 现金的期末余额 | - | 2,068,571,396.11 | - | 2,843,921,863.01 |
| 减:现金的期初余额 | - | 2,843,921,863.01 | - | 5,252,043,301.36 |
| 公告日期 | 2024-10-16 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |