| 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 | 38,206,740,028.17 | 27,066,871,129.16 | 10,178,701,315.21 | 50,385,819,875.12 |
| 客户存款和同业存放款项净增加额 | 44,859,755.63 | 2,598,397.68 | 2,204,467.43 | - |
| 收到的税费返还 | 2,683,197,338.31 | 2,159,222,556.14 | 1,268,580,587.46 | 1,969,387,056.46 |
| 收到其他与经营活动有关的现金 | 1,041,804,581.12 | 530,897,385.93 | 251,737,525.92 | 4,057,660,857.5 |
| 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 | 41,976,601,703.23 | 29,759,589,468.91 | 11,701,223,896.02 | 56,412,867,789.08 |
| 购买商品、接受劳务支付的现金 | 31,660,744,758.48 | 22,431,867,796.39 | 7,547,440,300.37 | 41,255,676,327.52 |
| 客户贷款及垫款净增加额 | - | - | - | 411,852,179.51 |
| 支付给职工以及为职工支付的现金 | 4,283,342,139.4 | 3,089,627,905.47 | 1,751,817,482.09 | 5,294,125,665.11 |
| 支付的各项税费 | 2,290,513,561.64 | 1,628,967,506.87 | 494,544,919.32 | 2,621,440,278.25 |
| 支付其他与经营活动有关的现金 | 2,534,246,544.85 | 1,784,591,863.66 | 1,600,390,725.47 | 4,117,221,595.32 |
| 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 | 40,768,847,004.37 | 28,935,055,072.39 | 11,394,193,427.25 | 53,700,316,045.71 |
| 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 | 1,207,754,698.86 | 824,534,396.52 | 307,030,468.77 | 2,712,551,743.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,607,276,785.04 | 1,090,569,093.26 | 317,549,190.66 | 9,094,317,495.01 |
| 取得投资收益收到的现金 | 105,940,399.64 | 38,460,004.25 | 12,994,890.6 | 104,585,739.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 69,929,957.44 | 15,918,098.63 | 5,689,905.98 | 97,150,864.15 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 870,146,443.2 | 45,720,335.44 | - | 0 |
| 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 | 2,653,293,585.32 | 1,190,667,531.58 | 336,233,987.24 | 9,296,054,099.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,831,308,102.51 | 1,885,015,955.2 | 717,516,578.24 | 1,900,028,718.31 |
| 投资支付的现金 | 1,452,462,528.94 | 895,448,316.97 | 80,238,677.79 | 7,201,376,567.28 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | 509,565,369.18 | 473,050,551.92 |
| 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 | 4,283,770,631.45 | 2,780,464,272.17 | 1,307,320,625.21 | 9,574,455,837.51 |
| 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 | -1,630,477,046.13 | -1,589,796,740.59 | -971,086,637.97 | -278,401,738.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 387,213,196.18 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 387,213,196.18 |
| 取得借款收到的现金 | 8,766,651,722.9 | 5,952,405,285.26 | 3,056,746,228.27 | 16,538,383,110.36 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,343,942,948.22 |
| 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 | 8,766,651,722.9 | 5,952,405,285.26 | 3,056,746,228.27 | 18,269,539,254.76 |
| 偿还债务支付的现金 | 5,942,789,053.8 | 4,801,485,144.74 | 4,293,089,908.06 | 16,343,947,727.25 |
| 分配股利、利润或偿付利息支付的现金 | 3,168,676,142.63 | 270,164,952.99 | 101,838,079.28 | 3,338,240,048.98 |
| 其中:子公司支付给少数股东的股利、利润 | 15,570,000 | 15,570,000 | - | 15,570,000 |
| 支付其他与筹资活动有关的现金 | 160,247,820.65 | 122,460,005.54 | 35,230,015.12 | 1,230,570,543.92 |
| 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 | 9,271,713,017.08 | 5,194,110,103.27 | 4,430,158,002.46 | 20,912,758,320.15 |
| 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 | -505,061,294.18 | 758,295,181.99 | -1,373,411,774.19 | -2,643,219,065.39 |
| 四、汇率变动对现金及现金等价物的影响 | -45,540,908.72 | -27,334,052.25 | -22,905,301.54 | 23,988,819.1 |
| 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 | -973,324,550.17 | -34,301,214.33 | -2,060,373,244.93 | -185,080,241.3 |
| 加:期初现金及现金等价物余额 | 13,605,851,906.73 | 13,605,851,906.73 | 13,605,851,906.73 | 13,790,932,148.03 |
| 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 | 12,632,527,356.56 | 13,571,550,692.4 | 11,545,478,661.8 | 13,605,851,906.73 |
| 补充资料: | | | | |
| 净利润 | - | 2,542,055,781.11 | - | 3,770,921,694.76 |
| 资产减值准备 | - | 389,701,754.32 | - | 883,778,927.82 |
| 固定资产和投资性房地产折旧 | - | 495,192,502.33 | - | 996,934,636.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 495,192,502.33 | - | 996,934,636.48 |
| 无形资产摊销 | - | 113,636,508.09 | - | 255,331,207.18 |
| 长期待摊费用摊销 | - | 4,464,115.53 | - | 8,431,115.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -636,310,051.19 | - | -232,657,934.16 |
| 公允价值变动损失 | - | 17,384,105.82 | - | 37,012,500.94 |
| 财务费用 | - | 259,256,901.48 | - | 690,702,595.56 |
| 投资损失 | - | 35,072,199.2 | - | 2,204,623.5 |
| 递延所得税 | - | -220,474,565.48 | - | -414,083,141.48 |
| 其中:递延所得税资产减少 | - | -197,573,803.7 | - | -395,695,614.16 |
| 递延所得税负债增加 | - | -22,900,761.78 | - | -18,387,527.32 |
| 存货的减少 | - | -632,473,744 | - | -7,383,090,192.99 |
| 经营性应收项目的减少 | - | 929,199,869.8 | - | -3,362,803,906.16 |
| 经营性应付项目的增加 | - | -2,543,088,112.28 | - | 7,322,003,344.34 |
| 现金的期末余额 | - | 13,571,550,692.4 | - | 13,605,851,906.73 |
| 减:现金的期初余额 | - | 13,605,851,906.73 | - | 13,790,932,148.03 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |