| 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 | 14,105,063,242 | 8,954,854,561.84 | 4,177,412,016.1 | 20,518,787,799.64 |
| 收到的税费返还 | 386,374,360.79 | 260,079,549.57 | 139,997,152.28 | 340,601,242.59 |
| 收到其他与经营活动有关的现金 | 345,275,564.91 | 285,129,974.6 | 153,227,118.11 | 471,853,170 |
| 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 | 14,836,713,167.7 | 9,500,064,086.01 | 4,470,636,286.49 | 21,331,242,212.23 |
| 购买商品、接受劳务支付的现金 | 8,388,228,909.35 | 5,467,332,152.27 | 2,835,338,191.69 | 12,056,198,223.05 |
| 支付给职工以及为职工支付的现金 | 2,625,173,410.41 | 1,832,489,248.51 | 1,009,041,136.06 | 3,352,476,102.13 |
| 支付的各项税费 | 740,139,840.08 | 562,656,348.39 | 303,473,517.68 | 1,007,564,282.13 |
| 支付其他与经营活动有关的现金 | 1,523,926,821.61 | 1,001,075,039.4 | 482,457,330.79 | 2,472,210,322.66 |
| 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 | 13,277,468,981.45 | 8,863,552,788.57 | 4,630,310,176.22 | 18,888,448,929.97 |
| 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 | 1,559,244,186.25 | 636,511,297.44 | -159,673,889.73 | 2,442,793,282.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 62,750,000 | 62,750,000 | 62,750,000 | 186,938,042.44 |
| 取得投资收益收到的现金 | 27,561,574.67 | 26,936,755.55 | 14,292,880 | 73,939,510.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 864,070.8 | 864,070.8 | 860,000 | 7,122,538.38 |
| 处置子公司及其他营业单位收到的现金净额 | 40,178,511.07 | 40,178,511.07 | - | 120,535,516.44 |
| 收到的其他与投资活动有关的现金 | 160,000,000 | 10,000,000 | - | 251,192,434.59 |
| 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 | 291,354,156.54 | 140,729,337.42 | 77,902,880 | 639,728,042.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 890,963,954.96 | 713,381,362.82 | 481,362,796.95 | 2,219,217,395.53 |
| 支付其他与投资活动有关的现金 | 1,509,500,000 | 350,000,000 | 10,000,000 | 175,569,030.92 |
| 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 | 2,400,463,954.96 | 1,063,381,362.82 | 491,362,796.95 | 2,394,786,426.45 |
| 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 | -2,109,109,798.42 | -922,652,025.4 | -413,459,916.95 | -1,755,058,384.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,784,341.18 | 2,768,535.79 | - | 26,075,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,784,341.18 | 2,768,535.79 | - | 26,075,000 |
| 取得借款收到的现金 | 1,430,000,000 | 825,000,000 | 250,000,000 | 4,700,150,593.1 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,150,000 |
| 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 | 1,432,784,341.18 | 827,768,535.79 | 250,000,000 | 4,728,375,593.1 |
| 偿还债务支付的现金 | 1,838,000,000 | 1,258,000,000 | 610,000,000 | 4,680,146,938.62 |
| 分配股利、利润或偿付利息支付的现金 | 1,115,587,157.45 | 1,088,619,242.51 | 9,047,503.72 | 1,049,380,386.55 |
| 其中:子公司支付给少数股东的股利、利润 | 20,000,000 | - | - | 41,542,000 |
| 支付其他与筹资活动有关的现金 | 191,892,940.48 | 142,224,083.39 | 75,843,444.58 | 540,929,545.12 |
| 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 | 3,145,480,097.93 | 2,488,843,325.9 | 694,890,948.3 | 6,270,456,870.29 |
| 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 | -1,712,695,756.75 | -1,661,074,790.11 | -444,890,948.3 | -1,542,081,277.19 |
| 四、汇率变动对现金及现金等价物的影响 | 12,901,006.96 | 25,105,403.59 | 17,451,771.1 | 23,543,579.49 |
| 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 | -2,249,660,361.96 | -1,922,110,114.48 | -1,000,572,983.88 | -830,802,799.66 |
| 加:期初现金及现金等价物余额 | 3,532,061,017.64 | 3,532,061,017.64 | 3,532,061,017.64 | 4,362,863,817.3 |
| 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 | 1,282,400,655.68 | 1,609,950,903.16 | 2,531,488,033.76 | 3,532,061,017.64 |
| 补充资料: | | | | |
| 净利润 | - | 919,709,482.29 | - | 2,018,209,812.28 |
| 资产减值准备 | - | - | - | 36,484,180.33 |
| 固定资产和投资性房地产折旧 | - | 187,212,496.79 | - | 358,300,149.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 187,212,496.79 | - | 358,300,149.33 |
| 无形资产摊销 | - | 21,571,607.6 | - | 45,056,009.28 |
| 长期待摊费用摊销 | - | 44,681,499.62 | - | 83,221,259.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,682,172.62 | - | 1,298,562.42 |
| 固定资产报废损失 | - | 831,813.27 | - | 3,557,869.27 |
| 财务费用 | - | -4,804,351.61 | - | 60,192,890.29 |
| 投资损失 | - | -16,600,373.86 | - | -57,535,349.98 |
| 递延所得税 | - | 34,982,265.93 | - | -27,484,504.18 |
| 其中:递延所得税资产减少 | - | 22,630,848.22 | - | -44,333,091.1 |
| 递延所得税负债增加 | - | 12,351,417.71 | - | 16,848,586.92 |
| 存货的减少 | - | 141,046,517.51 | - | -110,801,916.66 |
| 经营性应收项目的减少 | - | -449,863,145.4 | - | -456,069,181.34 |
| 经营性应付项目的增加 | - | -332,304,202.72 | - | 298,719,674.44 |
| 现金的期末余额 | - | 1,609,950,903.16 | - | 3,532,061,017.64 |
| 减:现金的期初余额 | - | 3,532,061,017.64 | - | 4,362,863,817.3 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |