| 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 | 6,409,113,176.1 | 3,922,490,321.42 | 1,561,028,588.31 | 6,351,305,945.08 |
| 收到的税费返还 | 232,950,298.17 | 173,636,863.71 | 81,674,489.88 | 269,146,518.35 |
| 收到其他与经营活动有关的现金 | 170,153,073.79 | 147,525,104.38 | 84,201,875.64 | 288,157,312.23 |
| 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 | 6,812,216,548.06 | 4,243,652,289.51 | 1,726,904,953.83 | 6,908,609,775.66 |
| 购买商品、接受劳务支付的现金 | 3,906,346,193.83 | 2,581,228,913.63 | 1,285,232,589.84 | 3,614,572,052.27 |
| 支付给职工以及为职工支付的现金 | 339,844,011.48 | 225,661,420.8 | 117,494,651.2 | 341,064,678.56 |
| 支付的各项税费 | 897,302,210.78 | 377,355,672.44 | 123,931,881.17 | 378,298,555.3 |
| 支付其他与经营活动有关的现金 | 201,476,747.2 | 182,116,201.21 | 82,645,295.14 | 347,277,450.19 |
| 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 | 5,344,969,163.29 | 3,366,362,208.08 | 1,609,304,417.35 | 4,681,212,736.32 |
| 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 | 1,467,247,384.77 | 877,290,081.43 | 117,600,536.48 | 2,227,397,039.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,405,579,986.85 | 1,144,767,567.08 | 237,925,576.92 | 849,420,891.55 |
| 取得投资收益收到的现金 | 2,394,175.24 | 1,088,220.94 | - | 7,928,928 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,000 | - | - | 58,230.08 |
| 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 | 1,407,986,162.09 | 1,145,855,788.02 | 237,925,576.92 | 857,408,049.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 162,666,130.71 | 89,767,184.9 | 36,944,595.82 | 371,277,727.41 |
| 投资支付的现金 | 932,230,251.26 | 607,309,919.03 | 529,420,762.37 | 1,348,748,097.59 |
| 取得子公司及其他营业单位支付的现金 | 260,921,932.46 | 260,921,932.46 | - | - |
| 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 | 1,355,818,314.43 | 957,999,036.39 | 566,365,358.19 | 1,720,025,825 |
| 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 | 52,167,847.66 | 187,856,751.63 | -328,439,781.27 | -862,617,775.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 465,000,000 | 298,000,000 | 74,000,000 | 1,588,235,241.6 |
| 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 | 465,000,000 | 298,000,000 | 74,000,000 | 1,588,235,241.6 |
| 偿还债务支付的现金 | 722,368,224.97 | 520,742,280.71 | 311,418,862.21 | 1,790,855,576.94 |
| 分配股利、利润或偿付利息支付的现金 | 627,898,463.22 | 614,889,805.51 | 14,259,772.38 | 310,480,250.47 |
| 其中:子公司支付给少数股东的股利、利润 | 458,687.52 | 363,249.81 | - | - |
| 支付其他与筹资活动有关的现金 | 3,610,225.78 | 1,873,473.17 | 846,944.11 | 7,346,564.5 |
| 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 | 1,353,876,913.97 | 1,137,505,559.39 | 326,525,578.7 | 2,108,682,391.91 |
| 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 | -888,876,913.97 | -839,505,559.39 | -252,525,578.7 | -520,447,150.31 |
| 四、汇率变动对现金及现金等价物的影响 | -5,202,764.59 | 15,903,070.22 | 14,796,920.61 | 32,065,961.53 |
| 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 | 625,335,553.87 | 241,544,343.89 | -448,567,902.88 | 876,398,075.19 |
| 加:期初现金及现金等价物余额 | 4,396,602,661.5 | 4,396,602,661.5 | 4,396,602,661.5 | 3,520,204,586.31 |
| 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 | 5,021,938,215.37 | 4,638,147,005.39 | 3,948,034,758.62 | 4,396,602,661.5 |
| 补充资料: | | | | |
| 净利润 | - | 824,831,181.47 | - | 1,867,145,468.85 |
| 固定资产和投资性房地产折旧 | - | 83,034,094.04 | - | 110,674,778.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,034,094.04 | - | 110,674,778.76 |
| 无形资产摊销 | - | 9,505,423 | - | 16,573,093.87 |
| 长期待摊费用摊销 | - | 840,899.68 | - | 1,678,878.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,564.11 |
| 固定资产报废损失 | - | - | - | -39,560.09 |
| 公允价值变动损失 | - | 118,562,840.13 | - | 37,024,207.66 |
| 财务费用 | - | -11,557,971.18 | - | -7,963,598.96 |
| 投资损失 | - | 2,508,275.43 | - | -91,852,961.8 |
| 递延所得税 | - | -19,975,655.09 | - | -7,931,230.92 |
| 其中:递延所得税资产减少 | - | -70,690,758.98 | - | 27,646,378.65 |
| 递延所得税负债增加 | - | 50,715,103.89 | - | -35,577,609.57 |
| 存货的减少 | - | -397,258,116.49 | - | -126,149,102.63 |
| 经营性应收项目的减少 | - | -676,361,716.41 | - | -468,264,540.94 |
| 经营性应付项目的增加 | - | 868,361,716.86 | - | 810,169,125.12 |
| 其他 | - | 58,581,657.23 | - | 54,650,506.68 |
| 现金的期末余额 | - | 4,638,147,005.39 | - | 4,396,602,661.5 |
| 减:现金的期初余额 | - | 4,396,602,661.5 | - | 3,520,204,586.31 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |