| 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 | 36,080,908,841.17 | 24,922,333,106.97 | 10,140,870,774.11 | 61,377,567,635.48 |
| 收到的税费返还 | 17,732,349.89 | 17,727,459.07 | 4,205,948.01 | 97,333,883.53 |
| 收到其他与经营活动有关的现金 | 900,105,285.8 | 505,971,313.92 | 438,463,186.43 | 1,802,612,691.97 |
| 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 | 36,998,746,476.86 | 25,446,031,879.96 | 10,583,539,908.55 | 63,277,514,210.98 |
| 购买商品、接受劳务支付的现金 | 20,034,819,980.95 | 13,776,790,403.41 | 6,704,586,273.46 | 27,177,337,826.48 |
| 支付给职工以及为职工支付的现金 | 6,317,726,839.73 | 4,243,999,994.8 | 2,253,702,740.26 | 8,874,977,640.29 |
| 支付的各项税费 | 5,723,829,072.22 | 3,763,078,567.91 | 1,755,745,767.37 | 10,984,842,851.76 |
| 支付其他与经营活动有关的现金 | 2,348,788,627.96 | 1,802,139,055.36 | 1,041,798,822.66 | 2,543,092,705.64 |
| 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 | 34,425,164,520.86 | 23,586,008,021.48 | 11,755,833,603.75 | 49,580,251,024.17 |
| 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 | 2,573,581,956 | 1,860,023,858.48 | -1,172,293,695.2 | 13,697,263,186.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | - | 3,641.53 |
| 取得投资收益收到的现金 | 213,133,053.1 | 15,099,317.6 | 2,359,473.6 | 639,613,479.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,346 | 80,486 | 80,486 | 1,607,235.51 |
| 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 | 213,227,399.1 | 15,179,803.6 | 2,439,959.6 | 641,224,356.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,367,004,872.76 | 1,121,141,654.92 | 921,917,598.35 | 2,060,814,878.61 |
| 投资支付的现金 | 4,930,730.75 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 10,509,938.93 | 10,509,938.93 | 10,509,938.93 | 1,045,779,637.51 |
| 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 | 1,382,445,542.44 | 1,131,651,593.85 | 932,427,537.28 | 3,106,594,516.12 |
| 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 | -1,169,218,143.34 | -1,116,471,790.25 | -929,987,577.68 | -2,465,370,159.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,373,599,999.68 |
| 取得借款收到的现金 | 1,025,600,000 | 416,000,000 | - | 2,295,600,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 1,025,600,000 | 416,000,000 | - | 6,669,199,999.68 |
| 偿还债务支付的现金 | 2,414,556,000 | 1,535,581,000 | 352,375,000 | 6,298,550,761.6 |
| 分配股利、利润或偿付利息支付的现金 | 5,074,548,683.62 | 202,380,097.9 | 136,703,640.41 | 8,729,899,970.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,427,900,254.81 |
| 支付其他与筹资活动有关的现金 | 3,415,000 | - | - | 46,098,829.17 |
| 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 | 7,492,519,683.62 | 1,737,961,097.9 | 489,078,640.41 | 15,074,549,561.27 |
| 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 | -6,466,919,683.62 | -1,321,961,097.9 | -489,078,640.41 | -8,405,349,561.59 |
| 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 | -5,062,555,870.96 | -578,409,029.67 | -2,591,359,913.29 | 2,826,543,465.95 |
| 加:期初现金及现金等价物余额 | 16,829,148,599.28 | 16,829,148,599.28 | 16,829,148,599.28 | 14,002,605,133.33 |
| 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 | 11,766,592,728.32 | 16,250,739,569.61 | 14,237,788,685.99 | 16,829,148,599.28 |
| 补充资料: | | | | |
| 净利润 | - | 2,389,213,501.43 | - | 8,431,457,924.35 |
| 资产减值准备 | - | 3,475,431.28 | - | 81,759,166.92 |
| 固定资产和投资性房地产折旧 | - | 1,579,088,892.76 | - | 3,366,162,027.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,579,088,892.76 | - | 3,366,162,027.19 |
| 无形资产摊销 | - | 250,487,363.52 | - | 496,322,310.18 |
| 长期待摊费用摊销 | - | 45,759,757.13 | - | 22,832,792.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,903,181.77 | - | -3,387,286.13 |
| 固定资产报废损失 | - | - | - | 33,912,528.91 |
| 公允价值变动损失 | - | - | - | 100.8 |
| 财务费用 | - | 380,180,509.56 | - | 946,371,516.85 |
| 投资损失 | - | -157,760,464.76 | - | -269,179,957.32 |
| 递延所得税 | - | -6,743,401 | - | 35,325,525.98 |
| 其中:递延所得税资产减少 | - | -15,475,229.43 | - | 26,024,362.72 |
| 递延所得税负债增加 | - | 8,731,828.43 | - | 9,301,163.26 |
| 存货的减少 | - | -544,613,266.58 | - | 315,801,954.77 |
| 经营性应收项目的减少 | - | -286,563,424.48 | - | 1,910,121,219.3 |
| 经营性应付项目的增加 | - | -1,824,488,331.76 | - | -1,798,647,627.6 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 16,250,739,569.61 | - | 16,829,148,599.28 |
| 减:现金的期初余额 | - | 16,829,148,599.28 | - | 14,002,605,133.33 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |