| 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 | 45,685,762,602.64 | 29,073,560,598.32 | 13,608,172,014.93 | 71,531,278,678.12 |
| 收到的税费返还 | 2,560,916,370.87 | 1,481,833,078.56 | 821,943,177.84 | 3,456,175,477.83 |
| 收到其他与经营活动有关的现金 | 7,938,114,071.66 | 5,632,901,883.17 | 2,530,616,230.92 | 7,686,743,185.47 |
| 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 | 56,184,793,045.17 | 36,188,295,560.05 | 16,960,731,423.69 | 82,674,197,341.42 |
| 购买商品、接受劳务支付的现金 | 40,856,524,931.4 | 29,341,517,938.23 | 16,820,213,549.26 | 54,493,537,725.74 |
| 支付给职工以及为职工支付的现金 | 4,905,665,930.15 | 3,632,563,619.44 | 2,105,387,941.48 | 5,524,106,560.53 |
| 支付的各项税费 | 1,284,430,862.69 | 1,046,503,513.05 | 465,667,227.69 | 2,899,948,992.3 |
| 支付其他与经营活动有关的现金 | 8,905,302,517.72 | 4,027,006,188.27 | 1,112,726,250.83 | 7,342,458,677.1 |
| 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 | 55,951,924,241.96 | 38,047,591,258.99 | 20,503,994,969.26 | 70,260,051,955.67 |
| 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 | 232,868,803.21 | -1,859,295,698.94 | -3,543,263,545.57 | 12,414,145,385.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 20,000,000 | 20,000,000 | - |
| 取得投资收益收到的现金 | 8,853,470.12 | 3,687,566.67 | 3,687,566.67 | 126,939,424.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,226,786.01 | 31,776,969.18 | 2,496,593 | 100,746,882.39 |
| 处置子公司及其他营业单位收到的现金净额 | 178,488,112.27 | 65,464,646.98 | 65,464,644.98 | 256,538,105.74 |
| 收到的其他与投资活动有关的现金 | 319,441,922.18 | 150,726,512.18 | 55,941,235.35 | 461,825,025.92 |
| 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 | 586,010,290.58 | 271,655,695.01 | 147,590,040 | 946,049,438.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,399,162,279.16 | 8,302,175,194.93 | 4,278,386,705.91 | 17,878,179,552.07 |
| 投资支付的现金 | 9,000,000 | 9,000,000 | - | 30,000,000 |
| 支付其他与投资活动有关的现金 | 5,190,315,847.63 | 74,960,692.51 | 325,254,543.2 | 831,353,064.32 |
| 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 | 16,598,478,126.79 | 8,386,135,887.44 | 4,603,641,249.11 | 18,739,532,616.39 |
| 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 | -16,012,467,836.21 | -8,114,480,192.43 | -4,456,051,209.11 | -17,793,483,177.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,474,174.37 | 70,477,174.37 | 14,147,993.49 | 1,194,556,697.66 |
| 其中:子公司吸收少数股东投资收到的现金 | 90,563,200 | 60,566,200 | 6,666,200 | 1,003,682,500 |
| 取得借款收到的现金 | 24,710,547,046.42 | 22,731,079,298.42 | 8,368,534,233.33 | 6,514,967,134.26 |
| 收到其他与筹资活动有关的现金 | 2,456,313,689.62 | 1,353,313,689.62 | - | - |
| 筹资活动现金流入其他项目 | - | - | - | 8,934,413,091.98 |
| 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 | 27,267,334,910.41 | 24,154,870,162.41 | 8,382,682,226.82 | 16,643,936,923.9 |
| 偿还债务支付的现金 | 3,563,678,908.02 | 774,419,577.18 | 15,884,631.23 | 7,467,823,339.57 |
| 分配股利、利润或偿付利息支付的现金 | 2,576,186,237.81 | 2,267,147,407.83 | 118,993,831.9 | 853,948,766.29 |
| 其中:子公司支付给少数股东的股利、利润 | 304,834,369.25 | 304,834,369.25 | - | 148,745,715.75 |
| 支付其他与筹资活动有关的现金 | 3,290,263,485.98 | 556,190,086.91 | 366,411,409.29 | 2,361,811,913.87 |
| 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 | 9,430,128,631.81 | 3,597,757,071.92 | 501,289,872.42 | 10,683,584,019.73 |
| 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 | 17,837,206,278.6 | 20,557,113,090.49 | 7,881,392,354.4 | 5,960,352,904.17 |
| 四、汇率变动对现金及现金等价物的影响 | 115,638,799.45 | 147,267,968.89 | 23,759,759.65 | 61,597,078.54 |
| 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 | 2,173,246,045.05 | 10,730,605,168.01 | -94,162,640.63 | 642,612,190.77 |
| 加:期初现金及现金等价物余额 | 6,763,088,775.67 | 6,763,088,775.67 | 6,763,088,775.67 | 6,120,476,584.9 |
| 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 | 8,936,334,820.72 | 17,493,693,943.68 | 6,668,926,135.04 | 6,763,088,775.67 |
| 补充资料: | | | | |
| 净利润 | - | -1,208,458,421.18 | - | 7,192,359,553.73 |
| 资产减值准备 | - | 434,375,786.89 | - | 2,306,180,736.94 |
| 固定资产和投资性房地产折旧 | - | 2,643,772,041.91 | - | 3,335,579,122.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,643,772,041.91 | - | 3,335,579,122.4 |
| 无形资产摊销 | - | 66,030,850.69 | - | 96,021,367.2 |
| 长期待摊费用摊销 | - | 256,617,117.74 | - | 366,781,603.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 16,616,970.85 | - | 109,697,286.56 |
| 固定资产报废损失 | - | 39,522,626.1 | - | 103,786,251.57 |
| 公允价值变动损失 | - | 27,582,846.4 | - | -125,640,705.84 |
| 财务费用 | - | 418,380,775.39 | - | -82,953,378.39 |
| 投资损失 | - | -133,792,314.6 | - | 70,506,597.73 |
| 递延所得税 | - | -480,589,338.29 | - | 882,015.15 |
| 其中:递延所得税资产减少 | - | -467,725,076.59 | - | -123,385,811.88 |
| 递延所得税负债增加 | - | -12,864,261.7 | - | 124,267,827.03 |
| 存货的减少 | - | 180,198,307.25 | - | -3,552,725,398.62 |
| 经营性应收项目的减少 | - | -536,038,294.57 | - | -5,138,067,498.75 |
| 经营性应付项目的增加 | - | -3,939,797,876.41 | - | 7,189,853,981.45 |
| 其他 | - | 136,888,583.44 | - | 215,960,994.3 |
| 现金的期末余额 | - | 17,493,693,943.68 | - | 6,763,088,775.67 |
| 减:现金的期初余额 | - | 6,763,088,775.67 | - | 6,120,476,584.9 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |