| 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 | 35,086,062,729.13 | 22,606,322,424.16 | 10,564,704,850.08 | 44,854,156,519.85 |
| 收到的税费返还 | 612,824,514.3 | 576,403,532.28 | 2,954,326.22 | 44,601,220.93 |
| 收到其他与经营活动有关的现金 | 85,886,271.71 | 52,639,403.48 | 23,273,186.13 | 109,911,330.66 |
| 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 | 35,784,773,515.14 | 23,235,365,359.92 | 10,590,932,362.43 | 45,008,669,071.44 |
| 购买商品、接受劳务支付的现金 | 26,847,917,782.89 | 17,811,822,571.94 | 8,724,757,252.37 | 33,785,889,075.08 |
| 支付给职工以及为职工支付的现金 | 1,314,571,116.32 | 1,068,279,374.69 | 573,376,032.61 | 1,940,725,962.72 |
| 支付的各项税费 | 1,129,725,644.83 | 772,169,556.39 | 429,246,959.88 | 1,493,166,122.53 |
| 支付其他与经营活动有关的现金 | 685,410,942.68 | 557,311,832.76 | 277,400,416.37 | 1,171,390,849.05 |
| 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 | 29,977,625,486.72 | 20,209,583,335.78 | 10,004,780,661.23 | 38,391,172,009.38 |
| 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 | 5,807,148,028.42 | 3,025,782,024.14 | 586,151,701.2 | 6,617,497,062.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 11,438,761.64 |
| 取得投资收益收到的现金 | 1,087,640 | 1,087,640 | - | 543,823.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,608,041.42 | 13,250,257.5 | 762,256.65 | 38,141,802.6 |
| 收到的其他与投资活动有关的现金 | 9,750.23 | 9,750.23 | - | - |
| 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 | 23,705,431.65 | 14,347,647.73 | 762,256.65 | 50,124,387.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,902,316,317.08 | 2,393,212,735.28 | 861,469,134.67 | 4,774,251,621.49 |
| 取得子公司及其他营业单位支付的现金 | 2,000,000 | 2,000,000 | 2,000,000 | 44,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 724,415.5 |
| 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 | 3,904,316,317.08 | 2,395,212,735.28 | 863,469,134.67 | 4,818,976,036.99 |
| 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 | -3,880,610,885.43 | -2,380,865,087.55 | -862,706,878.02 | -4,768,851,649.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,095,791,729.7 | 7,886,059,586.38 | 5,080,259,586.38 | 16,276,217,722.75 |
| 收到其他与筹资活动有关的现金 | - | - | 284,549,902.56 | 531,271,795.92 |
| 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 | 10,095,791,729.7 | 7,886,059,586.38 | 5,364,809,488.94 | 16,807,489,518.67 |
| 偿还债务支付的现金 | 9,817,405,402.7 | 6,972,181,206.21 | 4,526,215,261.86 | 16,717,105,624.06 |
| 分配股利、利润或偿付利息支付的现金 | 1,264,255,048.46 | 282,711,380.67 | 148,982,656.01 | 1,153,630,308.43 |
| 支付其他与筹资活动有关的现金 | 716,481,741.07 | 367,101,429.25 | 204,620,774.89 | 782,915,939.28 |
| 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 | 11,798,142,192.23 | 7,621,994,016.13 | 4,879,818,692.76 | 18,653,651,871.77 |
| 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 | -1,702,350,462.53 | 264,065,570.25 | 484,990,796.18 | -1,846,162,353.1 |
| 四、汇率变动对现金及现金等价物的影响 | 383,548.24 | 409,011.5 | -718,587.67 | 3,555,371.64 |
| 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 | 224,570,228.7 | 909,391,518.34 | 207,717,031.69 | 6,038,431.49 |
| 加:期初现金及现金等价物余额 | 1,288,689,962.25 | 1,288,689,962.25 | 1,288,689,962.25 | 1,282,651,530.76 |
| 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 | 1,513,260,190.95 | 2,198,081,480.59 | 1,496,406,993.94 | 1,288,689,962.25 |
| 补充资料: | | | | |
| 净利润 | - | 1,764,181,723.64 | - | 3,101,038,218.89 |
| 资产减值准备 | - | 40,335,444.59 | - | 76,916,011.71 |
| 固定资产和投资性房地产折旧 | - | 1,165,845,884.3 | - | 2,109,313,502.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,165,845,884.3 | - | 2,109,313,502.21 |
| 无形资产摊销 | - | 23,963,800.25 | - | 47,368,096.27 |
| 长期待摊费用摊销 | - | 13,393,558.87 | - | 24,254,248.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 83,792,143.07 | - | -371,565.65 |
| 固定资产报废损失 | - | 3,082,553.2 | - | 2,070,798.93 |
| 公允价值变动损失 | - | 6,806,803.59 | - | -18,178,676.31 |
| 财务费用 | - | 283,702,709.39 | - | 607,388,444.84 |
| 投资损失 | - | -18,046,587.01 | - | -20,882,857.91 |
| 递延所得税 | - | 38,885,737.91 | - | -41,882,971.42 |
| 其中:递延所得税资产减少 | - | 41,014,839.33 | - | -42,265,629.92 |
| 递延所得税负债增加 | - | -2,129,101.42 | - | 382,658.5 |
| 存货的减少 | - | -16,075,925.73 | - | 749,868,696.45 |
| 经营性应收项目的减少 | - | -552,686,903.05 | - | -717,011,296.08 |
| 经营性应付项目的增加 | - | 174,509,154.3 | - | 690,171,587.12 |
| 其他 | - | 12,831,953.99 | - | 4,946,529 |
| 融资租入固定资产 | - | - | - | 954,298.78 |
| 现金的期末余额 | - | 2,198,081,480.59 | - | 1,288,689,962.25 |
| 减:现金的期初余额 | - | 1,288,689,962.25 | - | 1,282,651,530.76 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |