| 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 | 64,894,668,401.83 | 48,254,481,585.38 | 21,103,790,087.64 | 91,397,056,900.67 |
| 收到的税费返还 | 222,215,447.52 | 175,012,824.96 | 98,055,594.52 | 750,216,771.74 |
| 收到其他与经营活动有关的现金 | 201,455,645.85 | 178,683,680.44 | 64,459,693.45 | 726,035,208.41 |
| 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 | 65,318,339,495.2 | 48,608,178,090.78 | 21,266,305,375.61 | 92,873,308,880.82 |
| 购买商品、接受劳务支付的现金 | 53,328,861,369.14 | 37,204,834,567.01 | 19,450,563,396.4 | 69,600,111,673.35 |
| 支付给职工以及为职工支付的现金 | 4,763,952,121.64 | 3,695,740,086.92 | 2,412,474,700.69 | 6,226,118,865.6 |
| 支付的各项税费 | 1,890,591,787.99 | 1,390,531,765.14 | 581,523,551.16 | 5,093,986,806.58 |
| 支付其他与经营活动有关的现金 | 1,300,633,105.25 | 648,483,809.94 | 216,912,493.87 | 1,294,977,312.74 |
| 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 | 61,284,038,384.02 | 42,939,590,229.01 | 22,661,474,142.12 | 82,215,194,658.27 |
| 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 | 4,034,301,111.18 | 5,668,587,861.77 | -1,395,168,766.51 | 10,658,114,222.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | 27,640,504.71 | 425,475 | 199,467.45 | 88,405,959.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,822,515 | 10,012,600 | 5,067,800 | 523,589,648.93 |
| 收到的其他与投资活动有关的现金 | 8,246.85 | 8,246.85 | - | - |
| 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 | 139,471,266.56 | 10,446,321.85 | 5,267,267.45 | 611,995,608.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 401,704,997.96 | 271,405,600.35 | 274,047,185.66 | 1,997,389,244.28 |
| 投资支付的现金 | 18,750,000 | - | - | 2,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 0 | 643,297,257.86 |
| 支付其他与投资活动有关的现金 | 240,000,000 | 150,000,000 | - | - |
| 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 | 660,454,997.96 | 421,405,600.35 | 274,047,185.66 | 2,642,686,502.14 |
| 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 | -520,983,731.4 | -410,959,278.5 | -268,779,918.21 | -2,030,690,893.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 19,360,120,921.11 | 10,457,454,010 | 7,479,311,560 | 26,777,414,437.28 |
| 发行债券收到的现金 | - | - | - | 0 |
| 收到其他与筹资活动有关的现金 | 6,344,935,245.86 | 6,773,179,644.4 | 1,036,824,864.87 | 8,819,180,248.56 |
| 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 | 25,705,056,166.97 | 17,230,633,654.4 | 8,516,136,424.87 | 35,596,594,685.84 |
| 偿还债务支付的现金 | 21,407,411,049.03 | 16,001,082,728.46 | 7,731,438,698.58 | 29,537,928,776.6 |
| 分配股利、利润或偿付利息支付的现金 | 3,535,552,368.67 | 3,295,531,363.27 | 248,607,998.98 | 4,583,733,999.09 |
| 其中:子公司支付给少数股东的股利、利润 | 28,809,898 | 25,370,000 | 25,370,000 | 0 |
| 支付其他与筹资活动有关的现金 | 6,862,067,929.94 | 4,417,913,131.42 | 1,538,814,396.67 | 10,568,767,252.7 |
| 筹资活动现金流出其他项目 | - | - | 60,878,977.87 | 358,877,191.85 |
| 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 | 31,805,031,347.64 | 23,714,527,223.15 | 9,579,740,072.1 | 45,049,307,220.24 |
| 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 | -6,099,975,180.67 | -6,483,893,568.75 | -1,063,603,647.23 | -9,452,712,534.4 |
| 四、汇率变动对现金及现金等价物的影响 | 16,605,335.97 | 23,665,690.53 | -8,385,883.66 | -33,630,937.66 |
| 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 | -2,570,052,464.92 | -1,202,599,294.95 | -2,735,938,215.61 | -858,920,143.33 |
| 加:期初现金及现金等价物余额 | 7,854,097,734.88 | 7,854,097,734.88 | 7,854,097,734.88 | 8,713,017,878.21 |
| 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 | 5,284,045,269.96 | 6,651,498,439.93 | 5,118,159,519.27 | 7,854,097,734.88 |
| 补充资料: | | | | |
| 净利润 | - | 2,842,273,313.74 | - | 5,898,046,397.11 |
| 资产减值准备 | - | 276,800,183.61 | - | 463,763,592.32 |
| 固定资产和投资性房地产折旧 | - | 2,374,774,555.85 | - | 4,426,702,919.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,374,774,555.85 | - | - |
| 无形资产摊销 | - | 151,631,401.2 | - | 254,372,840.77 |
| 长期待摊费用摊销 | - | 4,392,651.91 | - | 9,031,511.58 |
| 递延收益摊销 | - | - | - | 13,173,126.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,054,077.07 | - | -115,225,139.79 |
| 固定资产报废损失 | - | 16,592,254.55 | - | 36,018,419.27 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 497,543,318.78 | - | 1,044,549,787.83 |
| 投资损失 | - | -104,785,168.65 | - | 29,066,997.44 |
| 递延所得税 | - | -98,676,578.76 | - | -156,236,041.14 |
| 其中:递延所得税资产减少 | - | -79,234,247.94 | - | 150,989,767.31 |
| 递延所得税负债增加 | - | -19,442,330.82 | - | -307,225,808.45 |
| 存货的减少 | - | -367,384,675.9 | - | -2,105,628,631.39 |
| 经营性应收项目的减少 | - | 2,865,455,414.06 | - | -5,419,719,151.82 |
| 经营性应付项目的增加 | - | -5,150,702,746.39 | - | 187,932,905.06 |
| 其他 | - | 2,358,207,417.61 | - | - |
| 现金的期末余额 | - | 6,651,498,439.93 | - | 7,854,097,734.88 |
| 减:现金的期初余额 | - | 7,783,555,244.44 | - | 8,713,017,878.21 |
| 减:现金等价物的期初余额 | - | 70,542,490.44 | - | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-23 | 2024-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |