| 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 | 17,815,172,991.24 | 10,606,662,102.99 | 3,903,389,268.94 | 23,523,932,022.2 |
| 收到的税费返还 | 1,109,312,042.6 | 807,222,094.23 | 594,787,251.5 | 2,520,688,202.73 |
| 收到其他与经营活动有关的现金 | 1,294,050,980.68 | 1,057,608,268.62 | 259,607,357.4 | 1,639,280,473.24 |
| 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 | 20,218,536,014.52 | 12,471,492,465.84 | 4,757,783,877.84 | 27,683,900,698.17 |
| 购买商品、接受劳务支付的现金 | 11,920,096,869.88 | 8,259,921,693.59 | 2,311,850,091.06 | 15,106,341,015.69 |
| 支付给职工以及为职工支付的现金 | 2,501,383,902.21 | 1,709,626,984.92 | 917,366,025.38 | 3,258,865,934.26 |
| 支付的各项税费 | 1,296,549,363.97 | 1,149,399,106.31 | 646,559,668.4 | 2,302,773,626.31 |
| 支付其他与经营活动有关的现金 | 1,938,914,203.78 | 1,224,442,897.62 | 581,909,555.38 | 1,834,757,454.06 |
| 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 | 17,656,944,339.84 | 12,343,390,682.44 | 4,457,685,340.22 | 22,502,738,030.32 |
| 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 | 2,561,591,674.68 | 128,101,783.4 | 300,098,537.62 | 5,181,162,667.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,998,505,850 | 14,053,788,850 | 9,180,733,850 | 27,991,602,774.16 |
| 取得投资收益收到的现金 | 385,194,209.97 | 321,579,626.1 | 48,118,861.38 | 470,320,703.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,279,088.75 | 62,885,271.19 | 267,870 | 128,288,759.96 |
| 处置子公司及其他营业单位收到的现金净额 | 35,197,323.38 | - | - | 1,074,015,987.54 |
| 收到的其他与投资活动有关的现金 | 369,185,635.78 | 311,911,641.42 | - | 1,443,050,106.03 |
| 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 | 23,851,362,107.88 | 14,750,165,388.71 | 9,229,120,581.38 | 31,107,278,331.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,389,955,130.57 | 3,450,380,609.73 | 1,918,050,102.11 | 12,162,980,041.19 |
| 投资支付的现金 | 24,628,726,704.41 | 16,783,623,184.12 | 8,837,996,984.12 | 29,890,377,857.8 |
| 取得子公司及其他营业单位支付的现金 | 391,313,599.7 | - | - | - |
| 支付其他与投资活动有关的现金 | 8,600,000 | 8,685,676.62 | 1,995,760.81 | 149,768,850.53 |
| 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 | 30,418,595,434.68 | 20,242,689,470.47 | 10,758,042,847.04 | 42,203,126,749.52 |
| 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 | -6,567,233,326.8 | -5,492,524,081.76 | -1,528,922,265.66 | -11,095,848,418.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 2,226,600,666 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | 2,205,292,945.72 |
| 取得借款收到的现金 | 14,860,690,000 | 9,448,820,000 | 2,957,950,000 | 15,120,859,204.49 |
| 收到其他与筹资活动有关的现金 | 3,902,611.55 | - | 572,720,000 | 2,988,054.2 |
| 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 | 14,864,592,611.55 | 9,448,820,000 | 3,530,670,000 | 17,350,447,924.69 |
| 偿还债务支付的现金 | 7,836,397,218.58 | 5,403,233,458.69 | 2,995,054,363.02 | 8,490,594,932.62 |
| 分配股利、利润或偿付利息支付的现金 | 2,131,954,347.56 | 636,666,755.33 | 339,089,498.65 | 1,723,830,191.46 |
| 其中:子公司支付给少数股东的股利、利润 | 118,950,000 | - | - | 128,836,315.06 |
| 支付其他与筹资活动有关的现金 | 613,754,176.78 | 521,489,007.41 | 443,354,966.62 | 2,429,788,671.43 |
| 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 | 10,582,105,742.92 | 6,561,389,221.43 | 3,777,498,828.29 | 12,644,213,795.51 |
| 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 | 4,282,486,868.63 | 2,887,430,778.57 | -246,828,828.29 | 4,706,234,129.18 |
| 四、汇率变动对现金及现金等价物的影响 | -34,776,859.53 | -6,550,399.84 | -526,667.6 | 557,612.23 |
| 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 | 242,068,356.98 | -2,483,541,919.63 | -1,476,179,223.93 | -1,207,894,008.84 |
| 加:期初现金及现金等价物余额 | 8,721,279,354.1 | 8,721,279,354.1 | 8,721,279,354.1 | 9,929,173,362.94 |
| 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 | 8,963,347,711.08 | 6,237,737,434.47 | 7,245,100,130.17 | 8,721,279,354.1 |
| 补充资料: | | | | |
| 净利润 | - | -3,175,764,300.96 | - | 3,898,891,932 |
| 资产减值准备 | - | 1,103,354,294.27 | - | 2,980,321,667.15 |
| 固定资产和投资性房地产折旧 | - | 3,482,766,427.32 | - | 5,890,860,031.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,482,766,427.32 | - | 5,890,860,031.95 |
| 无形资产摊销 | - | 267,577,915.26 | - | 534,388,795.58 |
| 长期待摊费用摊销 | - | 59,619,412.61 | - | 32,322,171.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 39,121,767.26 | - | 29,122,135.3 |
| 固定资产报废损失 | - | 0 | - | 1,758,300.15 |
| 公允价值变动损失 | - | 78,876,296.44 | - | 450,476,176.75 |
| 财务费用 | - | 628,938,222.4 | - | 1,388,110,591.58 |
| 投资损失 | - | 115,070,790.96 | - | -751,470,991.52 |
| 递延所得税 | - | -119,188,675.72 | - | 162,641,894.79 |
| 其中:递延所得税资产减少 | - | -29,862,648.37 | - | -17,832,511.8 |
| 递延所得税负债增加 | - | -89,326,027.35 | - | 180,474,406.59 |
| 存货的减少 | - | -1,179,095,533.59 | - | -3,887,227,799.76 |
| 经营性应收项目的减少 | - | -526,546,334.18 | - | 402,791,443.92 |
| 经营性应付项目的增加 | - | -810,163,968.41 | - | -6,251,033,485.83 |
| 其他 | - | 0 | - | 0 |
| 现金的期末余额 | - | 6,237,737,434.47 | - | 8,721,279,354.1 |
| 减:现金的期初余额 | - | 8,721,279,354.1 | - | 9,929,173,362.94 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |