| 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 | 14,999,831,696.63 | 9,431,236,899.96 | 3,896,971,208.28 | 13,705,946,521.04 |
| 收到的税费返还 | 461,630,187.27 | 371,143,250.76 | 50,293,628.48 | 664,534,648.69 |
| 收到其他与经营活动有关的现金 | 361,490,984.78 | 285,181,679.3 | 156,229,144.23 | 669,852,940.6 |
| 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 | 15,822,952,868.68 | 10,087,561,830.02 | 4,103,493,980.99 | 15,040,334,110.33 |
| 购买商品、接受劳务支付的现金 | 10,988,048,685.07 | 6,765,307,077.64 | 3,082,458,997.08 | 9,958,429,639.52 |
| 支付给职工以及为职工支付的现金 | 1,355,710,411.52 | 977,168,037.76 | 479,847,397.37 | 1,672,319,241.82 |
| 支付的各项税费 | 981,600,343.98 | 651,616,452.45 | 300,082,531.26 | 1,087,400,469.17 |
| 支付其他与经营活动有关的现金 | 1,201,145,354.42 | 791,137,380.44 | 386,915,567.75 | 1,328,741,836.99 |
| 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 | 14,526,504,794.99 | 9,185,228,948.29 | 4,249,304,493.46 | 14,046,891,187.5 |
| 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 | 1,296,448,073.69 | 902,332,881.73 | -145,810,512.47 | 993,442,922.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,395,714,982.77 | 2,012,933,371.77 | 1,412,212,692 | 8,444,562,777.1 |
| 取得投资收益收到的现金 | 217,668,485.37 | 213,886,132 | 64,515,000 | 195,425,560.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,056,669.4 | 695,959.54 | 82,601.07 | 348,787,520.68 |
| 处置子公司及其他营业单位收到的现金净额 | 8,153,288.65 | - | - | - |
| 收到的其他与投资活动有关的现金 | 28,602,623.93 | - | - | 14,201,843.52 |
| 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 | 2,652,196,050.12 | 2,227,515,463.31 | 1,476,810,293.07 | 9,002,977,701.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,302,068,687.94 | 1,016,943,556.87 | 347,443,882.5 | 2,165,274,412.67 |
| 投资支付的现金 | 882,609,310.93 | 879,448,000 | - | 5,330,697,500 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 284,160,928.55 |
| 支付其他与投资活动有关的现金 | 1,439,575,657.78 | 1,439,575,657.78 | 1,505,500,270.18 | 19,172,225 |
| 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 | 4,624,253,656.65 | 3,335,967,214.65 | 1,852,944,152.68 | 7,799,305,066.22 |
| 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 | -1,972,057,606.53 | -1,108,451,751.34 | -376,133,859.61 | 1,203,672,635.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,657,161,827.78 | 3,963,099,327.78 | 497,000,000 | 1,516,015,866.69 |
| 收到其他与筹资活动有关的现金 | 325,000,000 | 325,000,000 | 328,118,593.45 | 98,734,934.6 |
| 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 | 5,982,161,827.78 | 4,288,099,327.78 | 825,118,593.45 | 1,614,750,801.29 |
| 偿还债务支付的现金 | 1,593,109,335.77 | 1,096,926,900.02 | 572,186,928.49 | 1,613,446,213.53 |
| 分配股利、利润或偿付利息支付的现金 | 2,791,703,093.33 | 2,751,751,834.3 | 18,267,899.23 | 1,616,135,262.55 |
| 支付其他与筹资活动有关的现金 | 683,927,207.94 | 546,697,811.42 | 100,415,073.59 | 976,756,747.72 |
| 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 | 5,068,739,637.04 | 4,395,376,545.74 | 690,869,901.31 | 4,206,338,223.8 |
| 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 | 913,422,190.74 | -107,277,217.96 | 134,248,692.14 | -2,591,587,422.51 |
| 四、汇率变动对现金及现金等价物的影响 | 2,131,389 | 27,155,850.91 | -8,103,916.74 | 62,186,979.86 |
| 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 | 239,944,046.9 | -286,240,236.66 | -395,799,596.68 | -332,284,884.1 |
| 加:期初现金及现金等价物余额 | 4,003,341,600.63 | 4,003,341,600.63 | 4,003,341,600.63 | 4,335,626,484.73 |
| 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 | 4,243,285,647.53 | 3,717,101,363.97 | 3,607,542,003.95 | 4,003,341,600.63 |
| 补充资料: | | | | |
| 净利润 | - | 1,561,105,886.8 | - | 2,813,861,475.1 |
| 资产减值准备 | - | - | - | 36,241,162.64 |
| 固定资产和投资性房地产折旧 | - | 802,968,847.55 | - | 1,419,925,041.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 802,968,847.55 | - | 1,419,925,041.77 |
| 无形资产摊销 | - | 32,802,656.85 | - | 94,493,499.59 |
| 长期待摊费用摊销 | - | 9,687,980.8 | - | 31,941,031.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -203,749.25 | - | -102,992,302.81 |
| 固定资产报废损失 | - | 2,854,209.63 | - | 16,927,003.17 |
| 公允价值变动损失 | - | 7,301,235 | - | -24,925,719.97 |
| 财务费用 | - | 86,276,728.63 | - | 186,982,644.5 |
| 投资损失 | - | -231,856,753.67 | - | -217,886,643.1 |
| 递延所得税 | - | -7,622,723.91 | - | -69,539,627.16 |
| 其中:递延所得税资产减少 | - | -1,362,910.41 | - | 4,304,671.86 |
| 递延所得税负债增加 | - | -6,259,813.5 | - | -73,844,299.02 |
| 存货的减少 | - | -420,948,322.33 | - | -38,014,303.08 |
| 经营性应收项目的减少 | - | -169,074,201.26 | - | 203,620,321.42 |
| 经营性应付项目的增加 | - | -998,125,156.48 | - | -3,880,740,298.76 |
| 现金的期末余额 | - | 3,717,101,363.97 | - | 4,003,341,600.63 |
| 减:现金的期初余额 | - | 4,003,341,600.63 | - | 4,335,626,484.73 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |