| 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 | 36,709,742,977.47 | 23,814,309,726.15 | 11,999,390,017.74 | 56,671,852,903.42 |
| 收到的税费返还 | 111,012,124.49 | 79,111,093.53 | 352,437.62 | 155,754,147.03 |
| 收到其他与经营活动有关的现金 | 291,979,001.41 | 237,454,690.2 | 58,665,896.74 | 499,220,792.37 |
| 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 | 37,112,734,103.37 | 24,130,875,509.88 | 12,058,408,352.1 | 57,326,827,842.82 |
| 购买商品、接受劳务支付的现金 | 29,399,215,622.14 | 18,831,937,691.07 | 10,860,183,196.71 | 40,038,525,967.61 |
| 支付给职工以及为职工支付的现金 | 4,023,057,590.36 | 2,721,607,209.49 | 1,564,498,611.1 | 6,864,305,544.45 |
| 支付的各项税费 | 1,554,073,138.35 | 997,202,063.39 | 561,985,989.2 | 2,000,649,181.75 |
| 支付其他与经营活动有关的现金 | 478,257,216.67 | 317,879,617.52 | 117,809,624.67 | 678,387,936.18 |
| 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 | 35,454,603,567.52 | 22,868,626,581.47 | 13,104,477,421.68 | 49,581,868,629.99 |
| 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 | 1,658,130,535.85 | 1,262,248,928.41 | -1,046,069,069.58 | 7,744,959,212.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,807,687,597.97 | 2,601,155,915.47 | 1,800,664,406.24 | 7,455,340,185.19 |
| 取得投资收益收到的现金 | 212,407,754.71 | 142,452,850.58 | 25,309,346.09 | 262,618,980.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,554,338.96 | 1,170,318.11 | 310,663.84 | 3,174,739.43 |
| 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 | 3,021,649,691.64 | 2,744,779,084.16 | 1,826,284,416.17 | 7,721,133,904.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,544,261,015.37 | 812,120,638.21 | 498,840,766.26 | 2,222,372,407.5 |
| 投资支付的现金 | 4,520,237,263.92 | 4,250,028,471.24 | 3,363,853,020.31 | 10,862,987,940.68 |
| 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 | 6,064,498,279.29 | 5,062,149,109.45 | 3,862,693,786.57 | 13,085,360,348.18 |
| 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 | -3,042,848,587.65 | -2,317,370,025.29 | -2,036,409,370.4 | -5,364,226,443.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 866,212,075.56 | 296,096,841.28 | 193,325,968.58 | 982,570,439.09 |
| 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 | 866,212,075.56 | 296,096,841.28 | 193,325,968.58 | 982,570,439.09 |
| 偿还债务支付的现金 | 922,406,766.59 | 156,299,038.77 | 97,041,418.77 | 164,989,521.07 |
| 分配股利、利润或偿付利息支付的现金 | 1,251,982,219.76 | 1,209,474,952.47 | 25,613,682.99 | 1,030,048,445.35 |
| 其中:子公司支付给少数股东的股利、利润 | 88,046,676.85 | 60,586,385.46 | 11,045,648.72 | 109,703,093.87 |
| 支付其他与筹资活动有关的现金 | - | 116,603,085.47 | 57,506,324.56 | 311,355,781.53 |
| 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 | 2,174,388,986.35 | 1,482,377,076.71 | 180,161,426.32 | 1,506,393,747.95 |
| 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 | -1,308,176,910.79 | -1,186,280,235.43 | 13,164,542.26 | -523,823,308.86 |
| 四、汇率变动对现金及现金等价物的影响 | -481,601.73 | 7,094,587.35 | 1,395,458.27 | 11,414,631.11 |
| 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 | -2,693,376,564.32 | -2,234,306,744.96 | -3,067,918,439.45 | 1,868,324,091.63 |
| 加:期初现金及现金等价物余额 | 5,604,718,839.96 | 5,604,718,839.96 | 5,604,718,839.96 | 3,736,394,748.33 |
| 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 | 2,911,342,275.64 | 3,370,412,095 | 2,536,800,400.51 | 5,604,718,839.96 |
| 补充资料: | | | | |
| 净利润 | - | 1,676,547,256.55 | - | 3,168,287,534.81 |
| 资产减值准备 | - | -23,067,613.32 | - | 30,237,357.78 |
| 固定资产和投资性房地产折旧 | - | 751,548,538.65 | - | 1,455,470,649.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 751,548,538.65 | - | 1,455,470,649.6 |
| 无形资产摊销 | - | 74,922,396.11 | - | 142,433,939.47 |
| 长期待摊费用摊销 | - | 235,531,516.59 | - | 447,100,760.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 140,462.28 | - | -825,041.64 |
| 固定资产报废损失 | - | 15,627,353.74 | - | 17,997,238.42 |
| 公允价值变动损失 | - | -22,962,082.19 | - | -14,037,248.17 |
| 财务费用 | - | 63,862,946.74 | - | 86,923,653.81 |
| 投资损失 | - | -162,338,248.53 | - | -379,267,986.48 |
| 递延所得税 | - | 17,699,834.63 | - | 19,257,813.55 |
| 其中:递延所得税资产减少 | - | 17,226,212.84 | - | 280,486,200.86 |
| 递延所得税负债增加 | - | 473,621.79 | - | -261,228,387.31 |
| 存货的减少 | - | -480,030,762.43 | - | 102,958,783.3 |
| 经营性应收项目的减少 | - | -523,326,385.43 | - | 2,164,648,789.2 |
| 经营性应付项目的增加 | - | -520,930,229.94 | - | 195,015,775.82 |
| 其他 | - | 29,811,224.31 | - | 28,891,233.06 |
| 现金的期末余额 | - | 3,370,412,095 | - | 5,604,718,839.96 |
| 减:现金的期初余额 | - | 5,604,718,839.96 | - | 3,736,394,748.33 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |