| 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 | 131,629,458,225.56 | 87,402,094,857.95 | 44,755,028,958.62 | 168,499,172,064.84 |
| 收到的税费返还 | 3,797,822,679.41 | 2,283,448,047.92 | 1,167,327,072.07 | 2,225,768,807.06 |
| 收到其他与经营活动有关的现金 | 2,504,559,401.52 | 2,197,893,615.37 | 1,300,963,213.52 | 3,358,313,435.61 |
| 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 | 137,931,840,306.49 | 91,883,436,521.24 | 47,223,319,244.21 | 174,083,254,307.51 |
| 购买商品、接受劳务支付的现金 | 109,780,208,919.46 | 72,075,595,167.36 | 33,372,759,094.63 | 120,590,933,831.95 |
| 支付给职工以及为职工支付的现金 | 7,648,074,062.72 | 5,227,942,331.33 | 3,131,439,295.25 | 11,126,200,718.4 |
| 支付的各项税费 | 8,823,145,928.97 | 6,484,391,928.94 | 2,894,342,850.48 | 11,570,501,390.34 |
| 支付其他与经营活动有关的现金 | 7,286,943,255.02 | 4,660,406,353.08 | 2,577,417,240.36 | 10,934,152,129.26 |
| 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 | 133,538,372,166.17 | 88,448,335,780.71 | 41,975,958,480.72 | 154,221,788,069.95 |
| 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 | 4,393,468,140.32 | 3,435,100,740.53 | 5,247,360,763.49 | 19,861,466,237.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 131,461,810.72 |
| 取得投资收益收到的现金 | 37,326,267.45 | 1,431,899.95 | - | 344,832,879.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 531,755,339.85 | 270,398,351.71 | 84,796,213.24 | 296,034,699.57 |
| 收到的其他与投资活动有关的现金 | 8,070,357,180.56 | 8,070,357,180.56 | 500,000,000 | 6,216,944,276.29 |
| 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 | 8,639,438,787.86 | 8,342,187,432.22 | 584,796,213.24 | 6,989,273,666.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,017,895,219.71 | 1,198,526,301.3 | 587,932,856.18 | 2,824,057,426.66 |
| 投资支付的现金 | 71,530,773 | 68,253,846 | - | 2,373,361,769 |
| 支付其他与投资活动有关的现金 | 3,000,000,000 | 1,400,000,000 | - | 8,000,000,000 |
| 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 | 5,089,425,992.71 | 2,666,780,147.3 | 587,932,856.18 | 13,197,419,195.66 |
| 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 | 3,550,012,795.15 | 5,675,407,284.92 | -3,136,642.94 | -6,208,145,529.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,957,178.38 | 30,957,178.38 | 22,460,000 | 35,190,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 35,190,000 |
| 取得借款收到的现金 | 44,000,000 | 34,000,000 | 14,000,000 | 120,000,000 |
| 收到其他与筹资活动有关的现金 | 235,203,696.83 | 234,346,997.19 | 230,939,683.86 | 863,425,006.28 |
| 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 | 310,160,875.21 | 299,304,175.57 | 267,399,683.86 | 1,018,615,006.28 |
| 偿还债务支付的现金 | 34,000,000 | 10,000,000 | - | 683,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,417,573,130.83 | 3,416,455,425.29 | 2,484,607.42 | 2,380,851,402.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 150,000 |
| 支付其他与筹资活动有关的现金 | 263,538,004.22 | 181,013,652.58 | 226,166,475.62 | 83,072,569.73 |
| 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 | 3,715,111,135.05 | 3,607,469,077.87 | 228,651,083.04 | 3,146,923,971.81 |
| 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 | -3,404,950,259.84 | -3,308,164,902.3 | 38,748,600.82 | -2,128,308,965.53 |
| 四、汇率变动对现金及现金等价物的影响 | 583,191,711.41 | -178,545,254.43 | 24,603,559.49 | -90,488,889.33 |
| 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 | 5,121,722,387.04 | 5,623,797,868.72 | 5,307,576,280.86 | 11,434,522,853.37 |
| 加:期初现金及现金等价物余额 | 63,925,957,901.11 | 63,925,957,901.11 | 63,925,957,901.11 | 52,491,435,047.74 |
| 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 | 69,047,680,288.15 | 69,549,755,769.83 | 69,233,534,181.97 | 63,925,957,901.11 |
| 补充资料: | | | | |
| 净利润 | - | 2,246,762,267.69 | - | 9,501,899,040.97 |
| 资产减值准备 | - | 146,269,535.6 | - | 813,828,346.53 |
| 固定资产和投资性房地产折旧 | - | 1,466,132,835.13 | - | 2,992,145,589.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,466,019,479.35 | - | 2,991,918,878.33 |
| 投资性房地产折旧 | - | 113,355.78 | - | 226,711.56 |
| 无形资产摊销 | - | 1,229,174,331.48 | - | 2,232,311,060.45 |
| 长期待摊费用摊销 | - | 2,976,275.65 | - | 3,570,664.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,959,452.69 | - | -440,995,737.23 |
| 固定资产报废损失 | - | - | - | 4,891.17 |
| 公允价值变动损失 | - | 35,024,179.42 | - | 19,061,189.53 |
| 财务费用 | - | 39,521,477.44 | - | 156,147,198.25 |
| 投资损失 | - | -350,711,425.33 | - | -3,050,413,045.1 |
| 递延所得税 | - | -142,342,716.98 | - | -363,517,186.79 |
| 其中:递延所得税资产减少 | - | -161,826,269.49 | - | -219,254,747.14 |
| 递延所得税负债增加 | - | 19,483,552.51 | - | -144,262,439.65 |
| 存货的减少 | - | -238,346,525.7 | - | -7,706,466,368.68 |
| 经营性应收项目的减少 | - | 3,849,999,916.55 | - | -1,687,114,693.11 |
| 经营性应付项目的增加 | - | -4,890,306,327.68 | - | 17,273,366,988.13 |
| 其他 | - | 276,614.28 | - | - |
| 现金的期末余额 | - | 69,549,755,769.83 | - | 63,925,957,901.11 |
| 减:现金的期初余额 | - | 63,925,957,901.11 | - | 52,491,435,047.74 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |