| 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 | 100,962,501,044.75 | 69,380,261,259.36 | 33,781,143,701.56 | 149,171,462,352.96 |
| 收到的税费返还 | 949,986,665.31 | 732,951,186.57 | 449,089,095.67 | 1,704,518,936.01 |
| 收到其他与经营活动有关的现金 | 377,415,608.56 | 269,620,653.33 | 177,902,858.65 | 466,751,335.95 |
| 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 | 102,289,903,318.62 | 70,382,833,099.26 | 34,408,135,655.88 | 151,342,732,624.92 |
| 购买商品、接受劳务支付的现金 | 98,429,347,808.56 | 68,036,340,735.97 | 35,424,182,095.42 | 141,837,557,690.06 |
| 支付给职工以及为职工支付的现金 | 1,764,784,853.38 | 1,180,571,138.84 | 637,402,799.82 | 2,447,999,748.11 |
| 支付的各项税费 | 815,648,055.02 | 605,239,842.22 | 389,011,493.97 | 1,235,348,190.93 |
| 支付其他与经营活动有关的现金 | 795,535,732.67 | 463,333,802.65 | 413,021,717.08 | 1,289,992,190.67 |
| 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 | 101,805,316,449.63 | 70,285,485,519.68 | 36,863,618,106.29 | 146,810,897,819.77 |
| 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 | 484,586,868.99 | 97,347,579.58 | -2,455,482,450.41 | 4,531,834,805.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 585,926,839.61 | 585,957,295.64 | 337,916,687.6 | 988,000,000 |
| 取得投资收益收到的现金 | 362,728,821.85 | 365,624,223.99 | 118,138,634.02 | 301,046,977.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,693,002.11 | 42,825,581.45 | 1,276,439.2 | 23,009,592.59 |
| 处置子公司及其他营业单位收到的现金净额 | 55,960.01 | 56,004.95 | - | 138,494,181.97 |
| 收到的其他与投资活动有关的现金 | 166,160,743.71 | 165,040,386.75 | 204,557,889.88 | 146,513,074.49 |
| 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 | 1,161,565,367.29 | 1,159,503,492.78 | 661,889,650.7 | 1,597,063,826.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,786,572,811.71 | 1,661,819,150.6 | 717,640,336.42 | 4,934,677,342.08 |
| 投资支付的现金 | 561,968,805.06 | 173,909,522.55 | 127,550,628.12 | 1,820,698,257.11 |
| 支付其他与投资活动有关的现金 | 76,951,410.56 | 9,793,983.81 | 10,547,315.91 | 144,345,965.5 |
| 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 | 3,425,493,027.33 | 1,845,522,656.96 | 855,738,280.45 | 6,899,721,564.69 |
| 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 | -2,263,927,660.04 | -686,019,164.18 | -193,848,629.75 | -5,302,657,738.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | 100,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000 | 100,000 | - | - |
| 取得借款收到的现金 | 47,421,326,530.29 | 37,381,968,140.7 | 20,260,656,711.95 | 54,367,260,691.8 |
| 收到其他与筹资活动有关的现金 | 9,226,409,987.48 | 7,444,382,472.72 | 3,159,553,689.48 | 7,244,684,328.87 |
| 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 | 56,647,836,517.77 | 44,826,450,613.42 | 23,420,210,401.43 | 61,611,945,020.67 |
| 偿还债务支付的现金 | 44,854,926,506.76 | 34,825,755,302.84 | 18,769,267,429.53 | 52,009,598,096.99 |
| 分配股利、利润或偿付利息支付的现金 | 2,118,468,170.14 | 1,561,662,063.12 | 634,129,003.36 | 2,671,790,544.07 |
| 支付其他与筹资活动有关的现金 | 8,235,400,590.04 | 6,112,759,015.35 | 1,659,791,371.07 | 10,669,552,070.8 |
| 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 | 55,208,795,266.94 | 42,500,176,381.31 | 21,063,187,803.96 | 65,350,940,711.86 |
| 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 | 1,439,041,250.83 | 2,326,274,232.11 | 2,357,022,597.47 | -3,738,995,691.19 |
| 四、汇率变动对现金及现金等价物的影响 | 12,589,526.44 | 66,627,351.35 | 20,966,225.34 | 93,867,133.3 |
| 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 | -327,710,013.78 | 1,804,229,998.86 | -271,342,257.35 | -4,415,951,490.91 |
| 加:期初现金及现金等价物余额 | 8,518,118,122.12 | 8,518,118,122.12 | 8,518,118,122.12 | 12,934,069,613.03 |
| 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 | 8,190,408,108.34 | 10,322,348,120.98 | 8,246,775,864.77 | 8,518,118,122.12 |
| 补充资料: | | | | |
| 净利润 | - | 554,283,274.04 | - | 368,678,709.78 |
| 资产减值准备 | - | 7,162,076.45 | - | 71,262,509.77 |
| 固定资产和投资性房地产折旧 | - | 1,525,238,772.21 | - | 3,171,949,886.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,525,238,772.21 | - | 3,171,949,886.05 |
| 无形资产摊销 | - | 40,266,902.25 | - | 84,384,861.47 |
| 长期待摊费用摊销 | - | 57,768,852.45 | - | 118,793,677.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,734,029.76 | - | 9,342,790.49 |
| 固定资产报废损失 | - | 2,522,013.02 | - | 22,843,623.53 |
| 公允价值变动损失 | - | -65,953,559.63 | - | 45,121,198.68 |
| 财务费用 | - | 1,276,950,298.86 | - | 3,062,809,389.14 |
| 投资损失 | - | -324,993,222.23 | - | -985,476,736.48 |
| 递延所得税 | - | -5,216,621.25 | - | -14,966,761.28 |
| 其中:递延所得税资产减少 | - | 3,288,112 | - | -16,340,029.81 |
| 递延所得税负债增加 | - | -8,504,733.25 | - | 1,373,268.53 |
| 存货的减少 | - | -2,593,473,525.76 | - | 969,448,083.78 |
| 经营性应收项目的减少 | - | -414,173,031.68 | - | 1,327,681,725.88 |
| 经营性应付项目的增加 | - | 10,007,956.17 | - | -3,731,423,035.99 |
| 其他 | - | 4,404,833.55 | - | -38,853,212.43 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 10,322,348,120.98 | - | 8,518,118,122.12 |
| 减:现金的期初余额 | - | 8,518,118,122.12 | - | 12,934,069,613.03 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-29 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |