| 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 | 19,047,949,816.81 | 12,001,319,395.89 | 5,799,562,306.24 | 20,963,783,527.38 |
| 收到的税费返还 | 51,227,911.35 | 36,846,016.37 | 14,586,913.16 | 103,254,942.63 |
| 收到其他与经营活动有关的现金 | 284,837,957.66 | 179,963,023.13 | 57,014,764.49 | 420,719,336.82 |
| 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 | 19,384,015,685.82 | 12,218,128,435.39 | 5,871,163,983.89 | 21,487,757,806.83 |
| 购买商品、接受劳务支付的现金 | 13,456,853,258.21 | 8,606,184,311.93 | 3,808,910,763.74 | 10,972,660,483.06 |
| 支付给职工以及为职工支付的现金 | 1,772,116,009.89 | 1,163,688,015.48 | 663,332,270.25 | 2,040,508,760.21 |
| 支付的各项税费 | 545,629,926.53 | 372,251,131.89 | 164,214,506.06 | 297,413,918.94 |
| 支付其他与经营活动有关的现金 | 364,100,259.55 | 254,497,177.19 | 124,357,690.23 | 640,486,922.4 |
| 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 | 16,138,699,454.18 | 10,396,620,636.49 | 4,760,815,230.28 | 13,951,070,084.61 |
| 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 | 3,245,316,231.64 | 1,821,507,798.9 | 1,110,348,753.61 | 7,536,687,722.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 166,109,608.53 | 164,463,235.1 | 73,034,130.09 | 757,711,849.04 |
| 取得投资收益收到的现金 | 16,174,424.4 | 14,254,501.63 | 2,510,152.62 | 9,254,216.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,929,051.31 | 295,269.92 | 172,237.41 | 6,855,837.49 |
| 处置子公司及其他营业单位收到的现金净额 | 114,768,000 | 114,768,000 | - | 3,200,000 |
| 收到的其他与投资活动有关的现金 | 13,000,000 | 13,000,000 | - | 2,437,600 |
| 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 | 317,981,084.24 | 306,781,006.65 | 75,716,520.12 | 779,459,503.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 909,136,680.98 | 613,001,832.2 | 233,027,506.61 | 1,048,401,648.08 |
| 投资支付的现金 | 193,768,000 | 193,768,000 | - | 869,763,338.27 |
| 取得子公司及其他营业单位支付的现金 | 100,000,000 | - | - | 1,312,079,888.33 |
| 支付其他与投资活动有关的现金 | 8,278,115.14 | 8,278,115.14 | 8,278,115.14 | 13,000,000 |
| 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 | 1,211,182,796.12 | 815,047,947.34 | 241,305,621.75 | 3,243,244,874.68 |
| 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 | -893,201,711.88 | -508,266,940.69 | -165,589,101.63 | -2,463,785,371.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,394,248,599.5 |
| 取得借款收到的现金 | 3,794,000,000 | 2,944,000,000 | 470,000,000 | 6,109,296,883.96 |
| 收到其他与筹资活动有关的现金 | 84,468,802.31 | - | - | 389,409,430.18 |
| 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 | 3,878,468,802.31 | 2,944,000,000 | 470,000,000 | 9,892,954,913.64 |
| 偿还债务支付的现金 | 4,872,585,665 | 4,286,585,665 | 1,593,525,665 | 8,117,856,817.77 |
| 分配股利、利润或偿付利息支付的现金 | 332,011,102.01 | 111,977,530 | 53,412,776.86 | 574,197,267.72 |
| 其中:子公司支付给少数股东的股利、利润 | 6,481,015.84 | 5,005,200 | - | 5,888,036 |
| 支付其他与筹资活动有关的现金 | 1,248,236,552.49 | 1,226,751,246.41 | 1,031,768,070.42 | 1,264,628,863.52 |
| 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 | 6,452,833,319.5 | 5,625,314,441.41 | 2,678,706,512.28 | 9,956,682,949.01 |
| 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 | -2,574,364,517.19 | -2,681,314,441.41 | -2,208,706,512.28 | -63,728,035.37 |
| 四、汇率变动对现金及现金等价物的影响 | -68,643,452.36 | 61,188,317.27 | 41,803,680.31 | 50,777,657.57 |
| 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 | -290,893,449.79 | -1,306,885,265.93 | -1,222,143,179.99 | 5,059,951,973.14 |
| 加:期初现金及现金等价物余额 | 9,055,098,319.79 | 9,055,098,319.79 | 9,055,098,319.79 | 3,995,146,346.65 |
| 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 | 8,764,204,870 | 7,748,213,053.86 | 7,832,955,139.8 | 9,055,098,319.79 |
| 补充资料: | | | | |
| 净利润 | - | 1,360,914,496.54 | - | 543,822,830.19 |
| 资产减值准备 | - | 132,937,535.45 | - | 369,111,357.5 |
| 固定资产和投资性房地产折旧 | - | 227,753,793.73 | - | 391,337,176.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 227,753,793.73 | - | 391,337,176.05 |
| 无形资产摊销 | - | 310,516,832.21 | - | 606,992,991.7 |
| 长期待摊费用摊销 | - | 32,173,312.01 | - | 75,938,826.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,661,881.23 | - | -1,857,181.8 |
| 固定资产报废损失 | - | 80,410.86 | - | 274,861.76 |
| 公允价值变动损失 | - | 91,266,554.15 | - | -231,332,098.34 |
| 财务费用 | - | 138,723,451.67 | - | 545,616,622.98 |
| 投资损失 | - | -72,336,620.34 | - | -73,477,291.21 |
| 递延所得税 | - | -51,213,719.72 | - | -56,879,777.66 |
| 其中:递延所得税资产减少 | - | -82,303,974.17 | - | -108,695,433.89 |
| 递延所得税负债增加 | - | 31,090,254.45 | - | 51,815,656.23 |
| 存货的减少 | - | -535,997,966.06 | - | 5,901,909,056.32 |
| 经营性应收项目的减少 | - | -360,320,203.47 | - | -76,091,682.24 |
| 经营性应付项目的增加 | - | 373,422,486.36 | - | -593,636,412.01 |
| 其他 | - | 127,012,213.12 | - | -48,093,083.33 |
| 现金的期末余额 | - | 7,748,213,053.86 | - | 9,055,098,319.79 |
| 减:现金的期初余额 | - | 9,055,098,319.79 | - | 3,995,146,346.65 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |