| 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 | 21,016,519,913.19 | 13,529,839,353.5 | 6,294,891,607.95 | 24,291,125,013.23 |
| 收到的税费返还 | 496,757,427.51 | 340,905,738.72 | 199,859,076.78 | 740,014,670.02 |
| 收到其他与经营活动有关的现金 | 178,510,367 | 61,332,698.39 | 38,680,261 | 254,817,838.99 |
| 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 | 21,691,787,707.7 | 13,932,077,790.61 | 6,533,430,945.73 | 25,285,957,522.24 |
| 购买商品、接受劳务支付的现金 | 16,803,347,018.02 | 11,348,503,414.8 | 5,331,384,218.38 | 16,589,797,445.46 |
| 支付给职工以及为职工支付的现金 | 2,140,994,883.68 | 1,489,265,346.26 | 949,891,435.12 | 2,096,678,272.39 |
| 支付的各项税费 | 457,982,075.13 | 322,519,232.54 | 148,516,498.35 | 451,719,514.09 |
| 支付其他与经营活动有关的现金 | 837,004,433.34 | 455,220,429 | 208,063,270.47 | 834,366,241.18 |
| 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 | 20,239,328,410.17 | 13,615,508,422.6 | 6,637,855,422.32 | 19,972,561,473.12 |
| 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 | 1,452,459,297.53 | 316,569,368.01 | -104,424,476.59 | 5,313,396,049.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,630,829,353.67 | 3,380,940,711.07 | 1,452,517,668.75 | 6,771,171,189.63 |
| 取得投资收益收到的现金 | 101,745,353.12 | 79,269,601.99 | 26,312,102 | 14,034,345.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,794,754.62 | 906,119.26 | 650,904.26 | 15,123,036.12 |
| 收到的其他与投资活动有关的现金 | - | - | - | 25,340,648.13 |
| 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 | 5,734,369,461.41 | 3,461,116,432.32 | 1,479,480,675.01 | 6,825,669,219.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,972,190,795.63 | 1,686,144,097.73 | 870,570,569.54 | 2,026,093,409.28 |
| 投资支付的现金 | 6,257,547,165.64 | 4,054,638,694.2 | 2,052,952,407.58 | 6,799,086,660.73 |
| 支付其他与投资活动有关的现金 | - | - | - | 32,003,334.38 |
| 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 | 8,229,737,961.27 | 5,740,782,791.93 | 2,923,522,977.12 | 8,857,183,404.39 |
| 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 | -2,495,368,499.86 | -2,279,666,359.61 | -1,444,042,302.11 | -2,031,514,184.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,680,000 | 14,700,000 | - | 750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,680,000 | 14,700,000 | - | 750,000 |
| 取得借款收到的现金 | 10,045,985,157.7 | 7,519,917,564.74 | 3,530,281,938.45 | 12,199,205,260.47 |
| 收到其他与筹资活动有关的现金 | 38,158,057.68 | 488,007.68 | - | 947,057,643.25 |
| 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 | 10,099,823,215.38 | 7,535,105,572.42 | 3,530,281,938.45 | 13,147,012,903.72 |
| 偿还债务支付的现金 | 7,911,974,386.75 | 4,690,894,889.76 | 2,468,197,193.59 | 13,054,916,821.18 |
| 分配股利、利润或偿付利息支付的现金 | 834,930,930.22 | 733,394,543.88 | 78,481,417.41 | 943,068,604.24 |
| 其中:子公司支付给少数股东的股利、利润 | 4,973,320.22 | 4,977,166.93 | 1,223,700 | 77,623,153.15 |
| 支付其他与筹资活动有关的现金 | 39,606,943.52 | 27,630,740.92 | 49,315,027.22 | 702,442,034.36 |
| 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 | 8,786,512,260.49 | 5,451,920,174.56 | 2,595,993,638.22 | 14,700,427,459.78 |
| 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 | 1,313,310,954.89 | 2,083,185,397.86 | 934,288,300.23 | -1,553,414,556.06 |
| 四、汇率变动对现金及现金等价物的影响 | 1,670,334.25 | 19,537,892.73 | 2,828,298.34 | 46,469,924.75 |
| 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 | 272,072,086.81 | 139,626,298.99 | -611,350,180.13 | 1,774,937,232.99 |
| 加:期初现金及现金等价物余额 | 4,945,852,372.88 | 4,945,852,372.88 | 4,945,852,372.87 | 3,170,915,139.89 |
| 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 | 5,217,924,459.69 | 5,085,478,671.87 | 4,334,502,192.74 | 4,945,852,372.88 |
| 补充资料: | | | | |
| 净利润 | - | 2,184,391,569.34 | - | 3,202,129,622.75 |
| 资产减值准备 | - | 140,106,190.38 | - | 184,020,506.19 |
| 固定资产和投资性房地产折旧 | - | 659,779,956.77 | - | 1,202,822,162.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 659,779,956.77 | - | 1,202,822,162.07 |
| 无形资产摊销 | - | 21,711,129.03 | - | 31,701,370.72 |
| 长期待摊费用摊销 | - | 116,119,941.45 | - | 189,834,572.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -925,656.95 | - | -6,105,922.23 |
| 固定资产报废损失 | - | -1,214,086.4 | - | 67,399,728.95 |
| 公允价值变动损失 | - | -4,719,386.53 | - | 14,454,924.1 |
| 财务费用 | - | 176,027,473.28 | - | 438,142,356.78 |
| 投资损失 | - | -81,240,779.27 | - | 31,484,721.41 |
| 递延所得税 | - | 51,605,664.78 | - | 61,362,518.53 |
| 其中:递延所得税资产减少 | - | 50,005,675.6 | - | -64,044,438.91 |
| 递延所得税负债增加 | - | 1,599,989.18 | - | 125,406,957.44 |
| 存货的减少 | - | -614,898,830.59 | - | -980,151,942.95 |
| 经营性应收项目的减少 | - | -1,146,110,947.87 | - | -1,598,328,033.9 |
| 经营性应付项目的增加 | - | -1,352,776,936.47 | - | 2,342,312,427.57 |
| 其他 | - | 132,823,450.58 | - | 96,039,746.8 |
| 现金的期末余额 | - | 5,085,478,671.87 | - | 4,945,852,372.88 |
| 减:现金的期初余额 | - | 4,945,852,372.88 | - | 3,170,915,139.89 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |