| 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 | 11,899,904,918.32 | 7,117,553,148.9 | 2,966,266,043.76 | 11,646,886,857.15 |
| 收到的税费返还 | 540,716,231.31 | 370,880,971.41 | 146,688,861.49 | 464,228,475.61 |
| 收到其他与经营活动有关的现金 | 971,041,933.99 | 710,401,164.01 | 560,964,581.67 | 944,741,972.17 |
| 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 | 13,411,663,083.62 | 8,198,835,284.32 | 3,673,919,486.92 | 13,055,857,304.93 |
| 购买商品、接受劳务支付的现金 | 6,824,482,092.92 | 4,034,056,279.99 | 1,906,584,085.41 | 6,985,352,311.54 |
| 支付给职工以及为职工支付的现金 | 1,062,759,069.48 | 713,128,571.02 | 376,440,456.4 | 1,234,996,732.55 |
| 支付的各项税费 | 668,017,829.88 | 370,952,019.94 | 155,667,366.08 | 509,846,988 |
| 支付其他与经营活动有关的现金 | 1,507,174,578.62 | 594,892,013.64 | 290,311,478.06 | 2,006,196,221.04 |
| 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 | 10,062,433,570.9 | 5,713,028,884.59 | 2,729,003,385.95 | 10,736,392,253.13 |
| 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 | 3,349,229,512.72 | 2,485,806,399.73 | 944,916,100.97 | 2,319,465,051.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,644,046,655.25 | 3,936,868,163.94 | 515,155,304.05 | 1,780,218,914.02 |
| 取得投资收益收到的现金 | 20,102,524.81 | 8,372,667.54 | 5,326,558.56 | 15,558,008.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 413,591 | 410,832 | 39,496 | 17,436,157.09 |
| 收到的其他与投资活动有关的现金 | - | - | - | 997,655 |
| 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 | 8,664,562,771.06 | 3,945,651,663.48 | 520,521,358.61 | 1,814,210,734.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 518,153,729.89 | 291,412,157.59 | 83,890,415.84 | 826,695,461.17 |
| 投资支付的现金 | 11,164,767,391.51 | 4,830,142,504.91 | 586,223,500 | 1,440,918,342.78 |
| 支付其他与投资活动有关的现金 | - | - | - | 638,313.94 |
| 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 | 11,682,921,121.4 | 5,121,554,662.5 | 670,113,915.84 | 2,268,252,117.89 |
| 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 | -3,018,358,350.34 | -1,175,902,999.02 | -149,592,557.23 | -454,041,383.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,274,198.33 | 15,579,654.43 | - | 73,030,576.53 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 24,810,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 18,274,198.33 | 15,579,654.43 | - | 73,030,576.53 |
| 分配股利、利润或偿付利息支付的现金 | 192,631,100.89 | 192,631,100.89 | - | - |
| 支付其他与筹资活动有关的现金 | 325,417,340.18 | 315,303,496.28 | 304,386,602.09 | 219,946,077.84 |
| 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 | 518,048,441.07 | 507,934,597.17 | 304,386,602.09 | 219,946,077.84 |
| 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 | -499,774,242.74 | -492,354,942.74 | -304,386,602.09 | -146,915,501.31 |
| 四、汇率变动对现金及现金等价物的影响 | 13,944,704.47 | 15,803,821.13 | 3,961,293.09 | 22,864,202.69 |
| 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 | -154,958,375.89 | 833,352,279.1 | 494,898,234.74 | 1,741,372,369.95 |
| 加:期初现金及现金等价物余额 | 4,445,447,313.71 | 4,445,447,313.71 | 4,445,447,313.71 | 2,704,074,943.76 |
| 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 | 4,290,488,937.82 | 5,278,799,592.81 | 4,940,345,548.45 | 4,445,447,313.71 |
| 补充资料: | | | | |
| 净利润 | - | 595,838,864.49 | - | 596,203,421.67 |
| 资产减值准备 | - | 6,475,332.67 | - | 103,824,039.96 |
| 固定资产和投资性房地产折旧 | - | 56,284,914.42 | - | 114,838,044.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,284,914.42 | - | 114,838,044.82 |
| 无形资产摊销 | - | 29,756,013.71 | - | 46,140,718.04 |
| 长期待摊费用摊销 | - | 19,032,375.88 | - | 36,174,031.59 |
| 递延收益摊销 | - | -3,369,425.87 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,033,964.89 | - | 789,460.74 |
| 公允价值变动损失 | - | 4,692,720.18 | - | -147,672,912.08 |
| 财务费用 | - | -15,317,914.45 | - | -20,260,952.94 |
| 投资损失 | - | 3,143,790.31 | - | 41,655,288.65 |
| 递延所得税 | - | -47,677,195.03 | - | 28,291,853.72 |
| 其中:递延所得税资产减少 | - | -13,356,794.68 | - | - |
| 递延所得税负债增加 | - | -34,320,400.35 | - | - |
| 预计负债的增加 | - | 18,762,837.44 | - | -53,380,575.52 |
| 存货的减少 | - | -283,720,556.64 | - | 629,955,658.23 |
| 经营性应收项目的减少 | - | -414,657,549.89 | - | 48,617,343.34 |
| 经营性应付项目的增加 | - | 2,036,418,616.88 | - | 898,610,646.43 |
| 现金的期末余额 | - | 5,278,799,592.81 | - | 4,445,447,313.71 |
| 减:现金的期初余额 | - | 4,445,447,313.71 | - | 2,704,074,943.76 |
| 公告日期 | 2024-10-29 | 2024-08-07 | 2024-04-25 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |