| 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 | 30,344,238,483.96 | 20,209,679,812.48 | 10,556,000,756.47 | 36,972,152,634.47 |
| 收到的税费返还 | 10,312,392.27 | 2,116,476.11 | 1,544,040.22 | 8,720,892.23 |
| 收到其他与经营活动有关的现金 | 659,216,856.49 | 472,356,244.15 | 242,480,438.27 | 864,557,054.32 |
| 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 | 31,013,767,732.72 | 20,684,152,532.74 | 10,800,025,234.96 | 37,845,430,581.02 |
| 购买商品、接受劳务支付的现金 | 20,752,061,684.54 | 13,478,601,445.95 | 6,936,801,227.53 | 24,315,563,936.28 |
| 支付给职工以及为职工支付的现金 | 6,659,151,191.99 | 4,557,249,453.97 | 2,467,820,732 | 8,627,791,630.93 |
| 支付的各项税费 | 502,783,050.74 | 357,834,623.62 | 151,319,766.53 | 667,833,239.44 |
| 支付其他与经营活动有关的现金 | 803,311,178.63 | 458,231,116.23 | 198,047,555.69 | 966,424,900.86 |
| 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 | 28,717,307,105.9 | 18,851,916,639.77 | 9,753,989,281.75 | 34,577,613,707.51 |
| 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 | 2,296,460,626.82 | 1,832,235,892.97 | 1,046,035,953.21 | 3,267,816,873.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 77,562,501.39 | 67,312,732.17 | 67,312,732.17 | 559,636,250.27 |
| 取得投资收益收到的现金 | 21,181,753.22 | 5,406,640.41 | - | 15,954,364.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,559,657.4 | 31,295,752.35 | 6,260,726.53 | 83,002,253.09 |
| 处置子公司及其他营业单位收到的现金净额 | 562,270,788.52 | 507,206,700.17 | 285,061,214.68 | - |
| 收到的其他与投资活动有关的现金 | 3,889,672,652.76 | 743,672,652.76 | 243,318,138.25 | 213,000,000 |
| 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 | 4,590,247,353.29 | 1,354,894,477.86 | 601,952,811.63 | 871,592,867.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 692,359,101.91 | 493,794,987.17 | 241,545,652.4 | 1,326,238,398.25 |
| 投资支付的现金 | 742,987.81 | 742,987.81 | 742,987.81 | 1,546,581.17 |
| 支付其他与投资活动有关的现金 | 6,035,936,838.92 | 3,335,936,838.92 | 550,000,000 | 319,063,641.86 |
| 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 | 6,729,038,928.64 | 3,830,474,813.9 | 792,288,640.21 | 1,646,848,621.28 |
| 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 | -2,138,791,575.35 | -2,475,580,336.04 | -190,335,828.58 | -775,255,753.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 14,624,802.7 |
| 取得借款收到的现金 | 2,023,500,052 | 1,423,500,052 | 400,000,000 | 2,600,000,000 |
| 收到其他与筹资活动有关的现金 | 7,847.25 | 7,611.28 | 6,897.78 | 4,929,332.37 |
| 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 | 2,023,507,899.25 | 1,423,507,663.28 | 400,006,897.78 | 2,619,554,135.07 |
| 偿还债务支付的现金 | 2,713,500,052 | 2,013,500,052 | 400,000,000 | 2,488,164,683.14 |
| 分配股利、利润或偿付利息支付的现金 | 171,246,717.8 | 69,025,745.72 | 39,383,335.95 | 118,094,114.31 |
| 支付其他与筹资活动有关的现金 | 878,438,150.35 | 596,959,547.56 | 311,466,743.39 | 1,137,825,295.88 |
| 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 | 3,763,184,920.15 | 2,679,485,345.28 | 750,850,079.34 | 3,744,084,093.33 |
| 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 | -1,739,677,020.9 | -1,255,977,682 | -350,843,181.56 | -1,124,529,958.26 |
| 四、汇率变动对现金及现金等价物的影响 | -3,197,213.23 | -2,791,105.74 | -950,567.59 | -1,898,046.46 |
| 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 | -1,585,205,182.66 | -1,902,113,230.81 | 503,906,375.48 | 1,366,133,115.41 |
| 加:期初现金及现金等价物余额 | 2,679,052,944.46 | 2,679,052,944.46 | 2,679,052,944.46 | 1,312,919,829.05 |
| 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 | 1,093,847,761.8 | 776,939,713.65 | 3,182,959,319.94 | 2,679,052,944.46 |
| 补充资料: | | | | |
| 净利润 | - | 332,872,934.95 | - | 748,525,578.51 |
| 资产减值准备 | - | 869,310.68 | - | 5,044,833.24 |
| 固定资产和投资性房地产折旧 | - | 489,586,948.28 | - | 1,059,201,909.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 485,859,863.17 | - | 1,059,201,909.18 |
| 投资性房地产折旧 | - | 3,727,085.11 | - | - |
| 无形资产摊销 | - | 24,589,930.06 | - | 62,863,901.07 |
| 长期待摊费用摊销 | - | 86,099,901.76 | - | 161,879,389.01 |
| 递延收益摊销 | - | - | - | 101,339,170.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -97,843,996.88 | - | -27,633,825.17 |
| 公允价值变动损失 | - | -394,102.92 | - | 95,421,632.86 |
| 财务费用 | - | 59,222,928.78 | - | 119,956,065.91 |
| 投资损失 | - | 558,584.66 | - | -18,618,822.75 |
| 递延所得税 | - | -41,291,400.01 | - | 3,572,893.2 |
| 其中:递延所得税资产减少 | - | -18,175,892.67 | - | 4,295,146.73 |
| 递延所得税负债增加 | - | -23,115,507.34 | - | -722,253.53 |
| 存货的减少 | - | 4,150,298.81 | - | 8,201,000.24 |
| 经营性应收项目的减少 | - | 677,024,880.27 | - | -1,701,294,359.14 |
| 经营性应付项目的增加 | - | -385,488,655.63 | - | 1,356,880,763.44 |
| 其他 | - | 22,512,773.66 | - | 40,956,768.64 |
| 现金的期末余额 | - | 776,939,713.65 | - | 2,679,052,944.46 |
| 减:现金的期初余额 | - | 2,679,052,944.46 | - | 1,312,919,829.05 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |