| 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 | 9,435,856,968.56 | 5,745,626,395.55 | 2,841,095,692.92 | 14,577,832,347.28 |
| 收到的税费返还 | 72,762,599.9 | 44,463,300.67 | 7,814,461.37 | 354,440,315.66 |
| 收到其他与经营活动有关的现金 | 175,942,849.06 | 77,831,964.54 | 54,527,353.25 | 533,995,558.43 |
| 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 | 9,684,562,417.52 | 5,867,921,660.76 | 2,903,437,507.54 | 15,466,268,221.37 |
| 购买商品、接受劳务支付的现金 | 3,665,621,901.71 | 2,574,821,298.55 | 1,658,370,656.88 | 6,847,106,878.64 |
| 支付给职工以及为职工支付的现金 | 734,359,232.67 | 426,768,266.78 | 228,372,602.89 | 1,441,235,510.93 |
| 支付的各项税费 | 922,035,473.26 | 589,332,592.87 | 247,752,632.13 | 1,304,732,091.46 |
| 支付其他与经营活动有关的现金 | 408,297,608.68 | 223,276,482.05 | 132,511,181.03 | 427,990,260.24 |
| 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 | 5,730,314,216.32 | 3,814,198,640.25 | 2,267,007,072.93 | 10,021,064,741.27 |
| 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 | 3,954,248,201.2 | 2,053,723,020.51 | 636,430,434.61 | 5,445,203,480.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 630,525 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,102,502.26 | 531,655.68 | 102,000 | 31,026,810.14 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,670,003,027.72 |
| 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 | 7,102,502.26 | 531,655.68 | 102,000 | 1,701,660,362.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,335,034,316.67 | 2,816,797,453.75 | 1,122,044,829.22 | 6,785,419,248.65 |
| 投资支付的现金 | 13,325,000 | 13,325,000 | 2,000,000 | 190,459,344 |
| 取得子公司及其他营业单位支付的现金 | 45,626,762.41 | 45,626,762.41 | 26,626,762.41 | 535,414,667.43 |
| 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 | 4,393,986,079.08 | 2,875,749,216.16 | 1,150,671,591.63 | 7,511,293,260.08 |
| 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 | -4,386,883,576.82 | -2,875,217,560.48 | -1,150,569,591.63 | -5,809,632,897.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 55,774,200 | 41,185,200 | 1,800,000 | 573,289,429 |
| 其中:子公司吸收少数股东投资收到的现金 | 55,774,200 | 41,185,200 | 1,800,000 | 573,289,429 |
| 取得借款收到的现金 | 20,642,989,427.76 | 15,237,162,972.14 | 6,899,916,601.37 | 32,349,615,871.82 |
| 收到其他与筹资活动有关的现金 | 301,211,000 | 207,211,000 | - | 2,025,640,000 |
| 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 | 20,999,974,627.76 | 15,485,559,172.14 | 6,901,716,601.37 | 34,948,545,300.82 |
| 偿还债务支付的现金 | 16,982,925,180.64 | 12,308,381,886.31 | 5,449,138,789.07 | 28,355,961,952.61 |
| 分配股利、利润或偿付利息支付的现金 | 1,700,298,983.31 | 833,364,791.83 | 427,777,470.04 | 2,367,440,344.13 |
| 其中:子公司支付给少数股东的股利、利润 | 721,579,273.61 | 187,641,751.09 | 86,051,792.57 | 954,280,966.14 |
| 支付其他与筹资活动有关的现金 | 1,413,700,231.93 | 1,210,800,032.02 | 745,636,785.25 | 3,956,879,316.18 |
| 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 | 20,096,924,395.88 | 14,352,546,710.16 | 6,622,553,044.36 | 34,680,281,612.92 |
| 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 | 903,050,231.88 | 1,133,012,461.98 | 279,163,557.01 | 268,263,687.9 |
| 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 | 470,414,856.26 | 311,517,922.01 | -234,975,600.01 | -96,165,729.22 |
| 加:期初现金及现金等价物余额 | 1,038,736,055.24 | 1,038,736,055.24 | 1,038,736,055.24 | 1,134,901,784.46 |
| 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 | 1,509,150,911.5 | 1,350,253,977.25 | 803,760,455.23 | 1,038,736,055.24 |
| 补充资料: | | | | |
| 净利润 | - | 1,438,087,042.61 | - | 1,563,160,960.68 |
| 资产减值准备 | - | -1,042,529.63 | - | 119,469,991.16 |
| 固定资产和投资性房地产折旧 | - | 1,781,791,800.7 | - | 3,380,882,859.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,781,791,800.7 | - | 3,380,882,859.18 |
| 无形资产摊销 | - | 43,892,462.29 | - | 61,552,290.48 |
| 长期待摊费用摊销 | - | 17,002,378.06 | - | 24,327,624.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,328,547.14 | - | 6,443,568.26 |
| 固定资产报废损失 | - | - | - | 23,890,565.41 |
| 财务费用 | - | 727,597,097.32 | - | 1,494,357,544.24 |
| 投资损失 | - | -56,584,591.92 | - | -65,691,410.83 |
| 递延所得税 | - | -90,347,412.28 | - | -8,454,084.95 |
| 其中:递延所得税资产减少 | - | 39,971,159.06 | - | -187,089,958.19 |
| 递延所得税负债增加 | - | -130,318,571.34 | - | 178,635,873.24 |
| 存货的减少 | - | -141,055,020.55 | - | 125,290,197.98 |
| 经营性应收项目的减少 | - | -1,617,410,708.35 | - | 1,186,569,892.38 |
| 经营性应付项目的增加 | - | -144,975,941.43 | - | -2,569,414,626.74 |
| 其他 | - | 48,271,521.11 | - | 16,653,794.31 |
| 现金的期末余额 | - | 1,350,253,977.25 | - | 1,038,736,055.24 |
| 减:现金的期初余额 | - | 1,038,736,055.24 | - | 1,134,901,784.46 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |