| 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 | 25,158,451,007.81 | 17,953,681,545.72 | 10,212,870,421.73 | 37,581,727,860.46 |
| 收到的税费返还 | 20,395,815.97 | 1,629,441.39 | 1,328,833.02 | 7,139,698.26 |
| 收到其他与经营活动有关的现金 | 428,170,466.46 | 286,248,413.33 | 192,570,537.15 | 547,904,357.66 |
| 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 | 25,607,017,290.24 | 18,241,559,400.44 | 10,406,769,791.9 | 38,136,771,916.38 |
| 购买商品、接受劳务支付的现金 | 20,197,893,303.12 | 14,698,880,773.95 | 8,260,138,068.28 | 29,151,529,520.41 |
| 支付给职工以及为职工支付的现金 | 1,556,809,337.64 | 1,108,653,662.81 | 676,786,304.9 | 2,127,594,990.55 |
| 支付的各项税费 | 899,827,662.81 | 670,991,187.85 | 365,829,118.08 | 1,405,411,431.2 |
| 支付其他与经营活动有关的现金 | 1,313,960,747.78 | 895,831,234.42 | 550,181,019.25 | 1,848,014,543.04 |
| 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 | 23,968,491,051.35 | 17,374,356,859.03 | 9,852,934,510.51 | 34,532,550,485.2 |
| 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 | 1,638,526,238.89 | 867,202,541.41 | 553,835,281.39 | 3,604,221,431.18 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 24,779,884.88 | 22,273,884.88 | - | 20,349,908 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 202,918.25 | 113,045.64 | 103,078.11 | 20,654,269.54 |
| 收到的其他与投资活动有关的现金 | 523,938,855.94 | 502,708,373.03 | 501,365,585.52 | 360,616,598.81 |
| 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 | 548,921,659.07 | 525,095,303.55 | 501,468,663.63 | 401,620,776.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 584,306,877.82 | 448,582,472.96 | 351,239,992.81 | 922,362,477.87 |
| 投资支付的现金 | 16,184,007 | 16,184,007 | - | - |
| 支付其他与投资活动有关的现金 | 1,751,535,500 | 6,700,000 | 3,500,000 | 512,000,000 |
| 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 | 2,352,026,384.82 | 471,466,479.96 | 354,739,992.81 | 1,434,362,477.87 |
| 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 | -1,803,104,725.75 | 53,628,823.59 | 146,728,670.82 | -1,032,741,701.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 487,800 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 487,800 | - | - | - |
| 取得借款收到的现金 | 261,800,000 | 181,800,000 | 50,000,000 | 270,743,012.17 |
| 收到其他与筹资活动有关的现金 | - | - | - | 124,100,000 |
| 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 | 262,287,800 | 181,800,000 | 50,000,000 | 394,843,012.17 |
| 偿还债务支付的现金 | 276,000,000 | 216,000,000 | 60,000,000 | 333,745,376.36 |
| 分配股利、利润或偿付利息支付的现金 | 368,930,759.97 | 79,333,082.79 | 66,890,056.68 | 321,334,174.68 |
| 其中:子公司支付给少数股东的股利、利润 | 97,865,498.71 | 55,236,589.22 | 55,236,589.22 | 133,155,244.23 |
| 支付其他与筹资活动有关的现金 | 1,244,703,694.05 | 808,898,416.32 | 383,803,203.92 | 1,367,889,960.85 |
| 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 | 1,889,634,454.02 | 1,104,231,499.11 | 510,693,260.6 | 2,022,969,511.89 |
| 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 | -1,627,346,654.02 | -922,431,499.11 | -460,693,260.6 | -1,628,126,499.72 |
| 四、汇率变动对现金及现金等价物的影响 | -369,469.7 | 1,217,597.14 | 33,055.67 | 2,740,818.08 |
| 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 | -1,792,294,610.58 | -382,536.97 | 239,903,747.28 | 946,094,048.02 |
| 加:期初现金及现金等价物余额 | 10,089,564,368.76 | 10,089,564,368.76 | 10,089,564,368.76 | 9,143,470,320.74 |
| 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 | 8,297,269,758.18 | 10,089,181,831.79 | 10,329,468,116.04 | 10,089,564,368.76 |
| 补充资料: | | | | |
| 净利润 | - | 314,590,022.27 | - | 759,992,490.48 |
| 资产减值准备 | - | 10,754,278.14 | - | 31,211,507.77 |
| 固定资产和投资性房地产折旧 | - | 232,285,937.84 | - | 475,503,367.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 232,285,937.84 | - | 475,503,367.48 |
| 无形资产摊销 | - | 29,099,336.6 | - | 58,698,412.23 |
| 长期待摊费用摊销 | - | 214,237,366.43 | - | 387,804,608.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 284,448.23 | - | -30,201,050.96 |
| 固定资产报废损失 | - | 204,023.18 | - | 1,043,583.04 |
| 公允价值变动损失 | - | 68,915,000 | - | 17,542,000 |
| 财务费用 | - | 258,559,461.47 | - | 466,676,004.92 |
| 投资损失 | - | -42,721,624.72 | - | -16,911,645.95 |
| 递延所得税 | - | 23,008,874.56 | - | -55,163,463.14 |
| 其中:递延所得税资产减少 | - | -123,562,990.76 | - | -331,219,324.19 |
| 递延所得税负债增加 | - | 146,571,865.32 | - | 276,055,861.05 |
| 存货的减少 | - | 51,685,453.09 | - | -137,395,023.91 |
| 经营性应收项目的减少 | - | 151,346,254.24 | - | -231,290,033.47 |
| 经营性应付项目的增加 | - | -987,197,625.75 | - | 868,834,412.71 |
| 其他 | - | 3,297,215.27 | - | -11,534,426.56 |
| 现金的期末余额 | - | 10,089,181,831.79 | - | 10,089,564,368.76 |
| 减:现金的期初余额 | - | 10,089,564,368.76 | - | 9,143,470,320.74 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |