| 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 | 21,668,736,529.86 | 14,206,330,328.39 | 7,357,803,644.92 | 33,342,010,256.55 |
| 收到的税费返还 | 29,944,340.34 | 22,608,611.16 | 20,805,213.13 | 14,952,232.24 |
| 收到其他与经营活动有关的现金 | 571,524,155.79 | 312,692,773.48 | 63,461,298 | 1,108,080,377.7 |
| 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 | 22,270,205,025.99 | 14,541,631,713.03 | 7,442,070,156.05 | 34,465,042,866.49 |
| 购买商品、接受劳务支付的现金 | 14,862,330,908.6 | 10,519,143,488.48 | 6,805,782,116.86 | 22,940,230,448.6 |
| 支付给职工以及为职工支付的现金 | 2,883,155,374.63 | 2,165,537,750.77 | 1,081,425,882.63 | 3,093,467,769.5 |
| 支付的各项税费 | 1,704,894,717.16 | 1,108,237,660.04 | 720,974,519.55 | 2,538,826,886.33 |
| 支付其他与经营活动有关的现金 | 3,312,137,525.04 | 2,076,453,186.75 | 723,009,207.12 | 3,789,320,122.45 |
| 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 | 22,762,518,525.43 | 15,869,372,086.04 | 9,331,191,726.16 | 32,361,845,226.88 |
| 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 | -492,313,499.44 | -1,327,740,373.01 | -1,889,121,570.11 | 2,103,197,639.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 67,285,965.88 | 52,285,964.88 | 731,671.6 | 701,357,441 |
| 取得投资收益收到的现金 | 18,079,655.05 | 6,845,255.65 | 20,707.67 | 25,343,407.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,559,552.77 | 5,119,909.67 | 1,843,525.36 | 52,027,023.75 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 14,727,113.41 |
| 收到的其他与投资活动有关的现金 | 93,058,423 | 60,495,600 | 20,000,000 | 1,468,789,329 |
| 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 | 183,983,596.7 | 124,746,730.2 | 22,595,904.63 | 2,262,244,315.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 897,071,210.37 | 602,157,284.33 | 227,329,186.09 | 1,884,467,195.47 |
| 投资支付的现金 | 92,963,104.28 | 18,808,888.3 | 2,826,465 | 1,012,791,186.07 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 182,856,786.27 |
| 支付其他与投资活动有关的现金 | 280,000,000 | 280,000,000 | 11,245,586.02 | 1,000,000,000 |
| 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 | 1,270,034,314.65 | 900,966,172.63 | 241,401,237.11 | 4,080,115,167.81 |
| 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 | -1,086,050,717.95 | -776,219,442.43 | -218,805,332.48 | -1,817,870,852.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,521,596.73 | 8,297,000 | 6,622,000 | 49,368,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,521,596.73 | 8,297,000 | 6,622,000 | 49,368,000 |
| 取得借款收到的现金 | 8,188,083,294.84 | 5,212,241,450.04 | 2,116,553,672.04 | 7,179,879,121.09 |
| 收到其他与筹资活动有关的现金 | 362,493,253.37 | 313,995,340.96 | 311,989,740.96 | 204,843,821.68 |
| 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 | 8,560,098,144.94 | 5,534,533,791 | 2,435,165,413 | 7,434,090,942.77 |
| 偿还债务支付的现金 | 6,928,398,506.39 | 5,560,898,506.39 | 3,558,733,774.14 | 7,548,955,876.76 |
| 分配股利、利润或偿付利息支付的现金 | 3,004,701,540.05 | 1,542,672,670.87 | 37,578,963.97 | 385,256,310.1 |
| 其中:子公司支付给少数股东的股利、利润 | 5,774,137.71 | 5,227,873.69 | - | 10,192,829.6 |
| 支付其他与筹资活动有关的现金 | 590,546,219.58 | 584,258,050.63 | 477,638,907.5 | 1,054,690,614.38 |
| 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 | 10,523,646,266.02 | 7,687,829,227.89 | 4,073,951,645.61 | 8,988,902,801.24 |
| 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 | -1,963,548,121.08 | -2,153,295,436.89 | -1,638,786,232.61 | -1,554,811,858.47 |
| 四、汇率变动对现金及现金等价物的影响 | 2,140,653.99 | 5,972,783.09 | 1,375,207.12 | 5,793,993.48 |
| 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 | -3,539,771,684.48 | -4,251,282,469.24 | -3,745,337,928.08 | -1,263,691,078.09 |
| 加:期初现金及现金等价物余额 | 8,476,816,459.18 | 8,476,816,459.18 | 8,476,816,459.18 | 9,740,507,537.27 |
| 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 | 4,937,044,774.7 | 4,225,533,989.94 | 4,731,478,531.1 | 8,476,816,459.18 |
| 补充资料: | | | | |
| 净利润 | - | 930,416,762.83 | - | 2,286,976,024.21 |
| 资产减值准备 | - | 360,661,240.12 | - | 1,038,804,946.66 |
| 固定资产和投资性房地产折旧 | - | 455,515,685.58 | - | 810,151,229.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 455,515,685.58 | - | 810,151,229.27 |
| 无形资产摊销 | - | 31,766,221.58 | - | 55,391,663.21 |
| 长期待摊费用摊销 | - | 10,436,013.23 | - | 55,808,303.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,629,992.96 | - | -1,338,374.07 |
| 固定资产报废损失 | - | -143,915.78 | - | -911,541.72 |
| 公允价值变动损失 | - | 8,884,183.03 | - | 10,930,453.26 |
| 财务费用 | - | 109,742,597.62 | - | 126,617,455.69 |
| 投资损失 | - | 267,943.19 | - | 45,403,279.75 |
| 递延所得税 | - | -145,204,230.12 | - | -272,003,976.02 |
| 其中:递延所得税资产减少 | - | -142,368,688.78 | - | -270,597,191.22 |
| 递延所得税负债增加 | - | -2,835,541.34 | - | -1,406,784.8 |
| 存货的减少 | - | 520,021,510.45 | - | -937,930,264.3 |
| 经营性应收项目的减少 | - | -1,019,567,423.96 | - | -813,172,733.75 |
| 经营性应付项目的增加 | - | -2,489,177,917.12 | - | -247,805,115.03 |
| 其他 | - | -117,671,258.08 | - | -80,356,892.33 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 65,160,922.86 |
| 现金的期末余额 | - | 4,225,533,989.94 | - | 8,476,816,459.18 |
| 减:现金的期初余额 | - | 8,476,816,459.18 | - | 9,740,507,537.27 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |