| 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 | 9,043,676,966.55 | 5,535,837,793.14 | 2,672,589,947.26 | 11,846,789,000.48 |
| 收取利息、手续费及佣金的现金 | 7,549,957.51 | 5,791,168.14 | 4,235,704.46 | 48,394,837.62 |
| 收到的税费返还 | 182,124,199.13 | 86,520,496.42 | 31,813,496.89 | 223,727,405.3 |
| 收到其他与经营活动有关的现金 | 555,127,653.6 | 363,200,493.35 | 164,124,747.54 | 377,644,374.6 |
| 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 | 9,788,478,776.79 | 5,991,349,951.05 | 2,872,763,896.15 | 12,496,555,618 |
| 购买商品、接受劳务支付的现金 | 4,614,951,843.48 | 2,959,953,342.28 | 1,453,230,590.77 | 6,450,043,978.44 |
| 支付给职工以及为职工支付的现金 | 1,669,361,152.46 | 1,144,753,742.9 | 609,603,018.36 | 1,863,814,819.62 |
| 支付的各项税费 | 821,746,121.69 | 527,912,234.91 | 200,455,409.86 | 846,725,484.19 |
| 支付其他与经营活动有关的现金 | 1,653,207,701.91 | 1,098,487,151.85 | 510,127,495.15 | 1,434,664,348.71 |
| 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 | 8,759,266,819.54 | 5,731,106,471.94 | 2,773,416,514.14 | 10,595,248,630.96 |
| 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 | 1,029,211,957.25 | 260,243,479.11 | 99,347,382.01 | 1,901,306,987.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 276,870,680.81 | 223,316,181.62 | 95,211,849.91 | 1,134,688,552.3 |
| 取得投资收益收到的现金 | 80,035,760.96 | 48,211,526.5 | 37,391,200 | 67,216,091 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 112,368.25 | 121,298.26 | 60,227.27 | 2,736,516.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 40,000,000 |
| 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 | 357,018,810.02 | 271,649,006.38 | 132,663,277.18 | 1,244,641,160.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 710,227,199.75 | 387,752,722.21 | 255,833,425.89 | 555,905,705.03 |
| 投资支付的现金 | 285,406,228.64 | 172,207,686.63 | 34,021,007.04 | 965,336,937.35 |
| 取得子公司及其他营业单位支付的现金 | 2,317,767.59 | 2,317,767.59 | - | 286,136,537.22 |
| 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 | 997,951,195.98 | 562,278,176.43 | 289,854,432.93 | 1,807,379,179.6 |
| 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 | -640,932,385.96 | -290,629,170.05 | -157,191,155.75 | -562,738,019.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 117,479,270.93 | 74,679,270.93 | 24,347,492.44 | 50,982,159.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 23,000,000 | 5,000,000 | - | 50,982,159.8 |
| 取得借款收到的现金 | 559,454,457.03 | 259,982,684.8 | 259,982,684.8 | 3,747,020,727.81 |
| 收到其他与筹资活动有关的现金 | 314,180,550.74 | 513,518,491.21 | 87,138,808.46 | - |
| 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 | 991,114,278.7 | 848,180,446.94 | 371,468,985.7 | 3,798,002,887.61 |
| 偿还债务支付的现金 | 2,648,683,823.24 | 2,019,056,343.24 | 260,000,000 | 1,909,667,723.6 |
| 分配股利、利润或偿付利息支付的现金 | 945,546,809.28 | 940,911,906.25 | 12,951,761.1 | 528,308,165.01 |
| 其中:子公司支付给少数股东的股利、利润 | 1,832,000 | 1,832,000 | - | 16,176,722.25 |
| 支付其他与筹资活动有关的现金 | 609,959,569.13 | 710,182,832.56 | 312,311,402.02 | 185,497,521.07 |
| 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 | 4,204,190,201.65 | 3,670,151,082.05 | 585,263,163.12 | 2,623,473,409.68 |
| 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 | -3,213,075,922.95 | -2,821,970,635.11 | -213,794,177.42 | 1,174,529,477.93 |
| 四、汇率变动对现金及现金等价物的影响 | -30,405,018.39 | -42,687,184.47 | -16,636,115.33 | -1,168,356.28 |
| 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 | -2,855,201,370.05 | -2,895,043,510.52 | -288,274,066.49 | 2,511,930,089.31 |
| 加:期初现金及现金等价物余额 | 5,042,685,878.32 | 5,042,685,878.32 | 5,042,685,878.32 | 2,530,755,789.01 |
| 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 | 2,187,484,508.27 | 2,147,642,367.8 | 4,754,411,811.83 | 5,042,685,878.32 |
| 补充资料: | | | | |
| 净利润 | - | 1,154,096,908.48 | - | 1,920,803,938.46 |
| 资产减值准备 | - | 14,588,801.01 | - | 12,987,056.48 |
| 固定资产和投资性房地产折旧 | - | 123,640,317.31 | - | 228,102,304.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 123,640,317.31 | - | 228,102,304.21 |
| 无形资产摊销 | - | 13,425,625.46 | - | 24,667,441.69 |
| 长期待摊费用摊销 | - | 34,566,720.42 | - | 54,432,037.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -190,888.03 | - | 98,954.19 |
| 固定资产报废损失 | - | 223,652.17 | - | 988,310.23 |
| 公允价值变动损失 | - | 49,957,542.6 | - | -116,974,985 |
| 财务费用 | - | 95,747,080.26 | - | 53,919,653.4 |
| 投资损失 | - | -128,573,815.19 | - | -296,136,980.39 |
| 递延所得税 | - | -108,162,490.28 | - | -22,938,738.91 |
| 其中:递延所得税资产减少 | - | -33,179,967.19 | - | -44,040,227.76 |
| 递延所得税负债增加 | - | -74,982,523.09 | - | 21,101,488.85 |
| 存货的减少 | - | -82,247,377.66 | - | -1,451,466,255.69 |
| 经营性应收项目的减少 | - | -1,197,574,102.75 | - | -92,984,319.57 |
| 经营性应付项目的增加 | - | 192,638,809.69 | - | 1,439,884,277.41 |
| 其他 | - | 30,916,328.1 | - | 51,010,389.13 |
| 现金的期末余额 | - | 2,147,642,367.8 | - | 5,042,685,878.32 |
| 减:现金的期初余额 | - | 5,042,685,878.32 | - | 2,530,755,789.01 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |