| 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 | 8,547,895,089.29 | 5,510,033,455.34 | 2,612,514,064.3 | 12,332,307,453.36 |
| 收到其他与经营活动有关的现金 | 444,699,213.11 | 304,660,648.13 | 129,361,889.09 | 778,948,232.32 |
| 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 | 8,992,594,302.4 | 5,814,694,103.47 | 2,741,875,953.39 | 13,111,255,685.68 |
| 购买商品、接受劳务支付的现金 | 163,886,188.26 | 116,397,724.1 | 62,099,864.83 | 189,759,552.95 |
| 支付给职工以及为职工支付的现金 | 743,640,418.89 | 481,490,269.01 | 261,311,767.93 | 903,453,814.6 |
| 支付的各项税费 | 1,214,533,015.26 | 727,195,287.69 | 397,698,000.96 | 1,618,454,404.99 |
| 支付其他与经营活动有关的现金 | 2,222,155,232.09 | 1,545,610,349.01 | 777,613,948.55 | 2,721,591,159.54 |
| 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 | 4,344,214,854.5 | 2,870,693,629.81 | 1,498,723,582.27 | 5,433,258,932.08 |
| 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 | 4,648,379,447.9 | 2,944,000,473.66 | 1,243,152,371.12 | 7,677,996,753.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,658,234,636.06 | 556,700,127.8 | 13,114,817.77 | 3,604,408,979.39 |
| 取得投资收益收到的现金 | 104,333,394.17 | 80,808,188.63 | 43,467,279.05 | 130,402,617.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,239,772.56 | 1,199,630.51 | 397,339.92 | 748,830.99 |
| 收到的其他与投资活动有关的现金 | 24,998,200,000 | 18,354,200,000 | 7,670,000,000 | 24,976,831,514.83 |
| 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 | 27,762,007,802.79 | 18,992,907,946.94 | 7,726,979,436.74 | 28,712,391,942.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 261,101,064.14 | 166,293,018.55 | 54,310,871.27 | 273,311,792.8 |
| 投资支付的现金 | 2,872,130,221.83 | 554,810,468.26 | 135,000,000 | 984,996,800 |
| 取得子公司及其他营业单位支付的现金 | 70,858,086.57 | 70,858,086.57 | 60,144,493.57 | 34,490,452.81 |
| 支付其他与投资活动有关的现金 | 20,898,200,000 | 15,219,200,000 | 6,264,000,000 | 25,696,070,000 |
| 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 | 24,102,289,372.54 | 16,011,161,573.38 | 6,513,455,364.84 | 26,988,869,045.61 |
| 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 | 3,659,718,430.25 | 2,981,746,373.56 | 1,213,524,071.9 | 1,723,522,897.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,999,335.25 | 27,451,217.25 | 4,294,000 | 25,341,573.1 |
| 其中:子公司吸收少数股东投资收到的现金 | 30,999,335.25 | 27,451,217.25 | 4,294,000 | 25,341,573.1 |
| 取得借款收到的现金 | 106,139,238.24 | 30,139,238.24 | 21,318,608.35 | 67,249,044.77 |
| 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 | 137,138,573.49 | 57,590,455.49 | 25,612,608.35 | 92,590,617.87 |
| 偿还债务支付的现金 | 11,933,793.95 | 8,773,307.87 | 8,773,307.87 | 10,577,062.6 |
| 分配股利、利润或偿付利息支付的现金 | 5,869,636,635.29 | 3,636,678,786.48 | 967,193.33 | 6,086,442,603.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 19,508,155 | 19,508,155 |
| 支付其他与筹资活动有关的现金 | 2,197,585,098.8 | 1,475,123,669.32 | 716,438,779.35 | 3,252,333,642.34 |
| 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 | 8,079,155,528.04 | 5,120,575,763.67 | 726,179,280.55 | 9,349,353,307.96 |
| 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 | -7,942,016,954.55 | -5,062,985,308.18 | -700,566,672.2 | -9,256,762,690.09 |
| 四、汇率变动对现金及现金等价物的影响 | -767,901.31 | -7,740,682.7 | -5,124,654.23 | 9,037,501.88 |
| 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 | 365,313,022.29 | 855,020,856.34 | 1,750,985,116.59 | 153,794,462.52 |
| 加:期初现金及现金等价物余额 | 3,409,471,211.68 | 3,409,471,211.68 | 3,409,471,211.68 | 3,255,676,749.16 |
| 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 | 3,774,784,233.97 | 4,264,492,068.02 | 5,160,456,328.27 | 3,409,471,211.68 |
| 补充资料: | | | | |
| 净利润 | - | 2,452,689,727.32 | - | 4,799,616,718 |
| 资产减值准备 | - | 11,337,156.27 | - | 38,683,604.22 |
| 固定资产和投资性房地产折旧 | - | 80,717,798.96 | - | 335,244,874.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,717,798.96 | - | 335,244,874.53 |
| 无形资产摊销 | - | 7,053,814.05 | - | 2,784,025.52 |
| 长期待摊费用摊销 | - | 3,779,127.7 | - | 11,305,222.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,449,743.22 | - | 3,292,390.4 |
| 固定资产报废损失 | - | 50,308.7 | - | 363,406.8 |
| 公允价值变动损失 | - | 73,459,956.28 | - | 4,337,084.25 |
| 财务费用 | - | 69,533,054.51 | - | 125,821,590.67 |
| 投资损失 | - | -343,546,038.88 | - | -411,128,957.44 |
| 递延所得税 | - | 47,580,274.8 | - | 37,029,382.57 |
| 其中:递延所得税资产减少 | - | 45,698,494.32 | - | 79,950,934.91 |
| 递延所得税负债增加 | - | 1,881,780.48 | - | -42,921,552.34 |
| 存货的减少 | - | -3,532,681.19 | - | 4,016,882.13 |
| 经营性应收项目的减少 | - | -719,467,413.76 | - | -123,396,450.01 |
| 经营性应付项目的增加 | - | -229,656,824.72 | - | 162,933,182.79 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,465,770,469.9 | - | 2,186,758,896.61 |
| 现金的期末余额 | - | 4,264,492,068.02 | - | 3,409,471,211.68 |
| 减:现金的期初余额 | - | 3,409,471,211.68 | - | 3,255,676,749.16 |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |