| 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 | 23,953,796,287.86 | 15,999,801,747.36 | 7,750,834,268.99 | 34,442,145,403.42 |
| 收到的税费返还 | 913,794,211.98 | 487,693,658.24 | 247,299,856.58 | 1,297,555,479.6 |
| 收到其他与经营活动有关的现金 | 1,053,722,520.92 | 768,065,566.02 | 414,580,279.26 | 1,458,933,374.74 |
| 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 | 25,921,313,020.76 | 17,255,560,971.62 | 8,412,714,404.83 | 37,198,634,257.76 |
| 购买商品、接受劳务支付的现金 | 16,171,889,578.67 | 10,837,561,772.87 | 5,402,014,357.32 | 21,282,073,936.41 |
| 支付给职工以及为职工支付的现金 | 6,181,340,629.44 | 4,320,315,534.52 | 2,771,134,201.56 | 7,048,918,522.07 |
| 支付的各项税费 | 1,947,752,603.44 | 1,493,582,479.14 | 1,018,493,205.2 | 1,924,186,453.49 |
| 支付其他与经营活动有关的现金 | 1,745,245,930.91 | 1,111,286,805.8 | 527,739,001.41 | 2,344,676,691.32 |
| 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 | 26,046,228,742.46 | 17,762,746,592.33 | 9,719,380,765.49 | 32,599,855,603.29 |
| 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 | -124,915,721.7 | -507,185,620.71 | -1,306,666,360.66 | 4,598,778,654.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,389,058,802.53 | 481,137,746.89 | 372,086,120.47 | 4,741,623,320.96 |
| 取得投资收益收到的现金 | 23,994,083.48 | 12,084,508.88 | 12,071,453.32 | 28,682,909.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,475,177.62 | 334,216.87 | 271,780.5 | 4,137,565.27 |
| 处置子公司及其他营业单位收到的现金净额 | 73,178,296.48 | 73,178,296.48 | 73,178,296.48 | - |
| 收到的其他与投资活动有关的现金 | 30,549,909.77 | 23,793,990.04 | 4,330,029.58 | 49,811,896.09 |
| 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 | 4,518,256,269.88 | 590,528,759.16 | 461,937,680.35 | 4,824,255,692.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 742,666,230.32 | 478,507,303.15 | 313,115,264.69 | 1,445,917,821.13 |
| 投资支付的现金 | 8,236,759,253.43 | 3,845,358,576.51 | 23,334,630.75 | 1,566,078,364.6 |
| 支付其他与投资活动有关的现金 | 6,082,657.62 | 5,398,155.52 | 429,000 | 86,037,580.1 |
| 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 | 8,985,508,141.37 | 4,329,264,035.18 | 336,878,895.44 | 3,098,033,765.83 |
| 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 | -4,467,251,871.49 | -3,738,735,276.02 | 125,058,784.91 | 1,726,221,926.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 193,833.66 | - | - | 5,835,668,662.56 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 739,669,502.56 |
| 取得借款收到的现金 | 2,214,437,200 | 1,119,437,200 | 606,240,500 | 2,629,490,853.55 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 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 | 2,214,631,033.66 | 1,119,437,200 | 606,240,500 | 8,465,159,516.11 |
| 偿还债务支付的现金 | 2,661,814,753.64 | 1,960,841,548.08 | 1,144,326,953.83 | 4,075,180,609.51 |
| 分配股利、利润或偿付利息支付的现金 | 1,889,155,961.29 | 1,256,629,266.4 | 14,667,873.22 | 1,868,381,166.79 |
| 其中:子公司支付给少数股东的股利、利润 | 7,978,707.94 | - | - | 1,104,770.95 |
| 支付其他与筹资活动有关的现金 | 172,595,533.37 | 133,019,499.8 | 74,980,441.26 | 868,734,705.55 |
| 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 | 4,723,566,248.3 | 3,350,490,314.28 | 1,233,975,268.31 | 6,812,296,481.85 |
| 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 | -2,508,935,214.64 | -2,231,053,114.28 | -627,734,768.31 | 1,652,863,034.26 |
| 四、汇率变动对现金及现金等价物的影响 | 83,152,871.9 | 90,334,024.57 | 35,256,031.86 | 24,330,927.12 |
| 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 | -7,017,949,935.93 | -6,386,639,986.44 | -1,774,086,312.2 | 8,002,194,542.32 |
| 加:期初现金及现金等价物余额 | 15,880,659,594.95 | 15,880,659,594.95 | 15,895,161,431.24 | 7,878,465,052.63 |
| 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 | 8,862,709,659.02 | 9,494,019,608.51 | 14,121,075,119.04 | 15,880,659,594.95 |
| 补充资料: | | | | |
| 净利润 | - | 1,863,377,131.18 | - | 7,475,267,485.55 |
| 资产减值准备 | - | 269,072,045.02 | - | 586,971,433.17 |
| 固定资产和投资性房地产折旧 | - | 302,933,957.4 | - | 564,909,376.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 302,933,957.4 | - | 564,909,376.16 |
| 无形资产摊销 | - | 22,159,273.95 | - | 44,713,796.99 |
| 长期待摊费用摊销 | - | 33,099,276.14 | - | 59,882,170.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,086,545.09 | - | -2,007,798.39 |
| 固定资产报废损失 | - | 360,901.06 | - | 842,627.8 |
| 公允价值变动损失 | - | 159,981,988.74 | - | -127,628,374.87 |
| 财务费用 | - | -24,127,869.51 | - | -84,152,678.69 |
| 投资损失 | - | -140,871,600.09 | - | -4,513,755,488.71 |
| 递延所得税 | - | 96,741,279.86 | - | -253,349,049.71 |
| 其中:递延所得税资产减少 | - | 96,812,204.14 | - | -188,315,504.3 |
| 递延所得税负债增加 | - | -70,924.28 | - | -65,033,545.41 |
| 存货的减少 | - | -400,532,393.69 | - | 1,804,686,410.4 |
| 经营性应收项目的减少 | - | -281,980,571.1 | - | -650,869,567.85 |
| 经营性应付项目的增加 | - | -2,616,509,787.99 | - | -747,867,775.81 |
| 其他 | - | 135,839,244.46 | - | 300,690,579.53 |
| 现金的期末余额 | - | 9,494,019,608.51 | - | 15,880,659,594.95 |
| 减:现金的期初余额 | - | 15,880,659,594.95 | - | 7,878,465,052.63 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-16 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |