| 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 | 163,475,511,633.58 | 102,318,381,700.23 | 52,649,233,728.75 | 233,972,359,867.88 |
| 收到的税费返还 | 5,634,494,745.67 | 3,603,525,910.89 | 2,073,687,048.15 | 7,825,905,318.68 |
| 收到其他与经营活动有关的现金 | 3,613,279,970.8 | 3,303,025,400.95 | 2,003,156,431.88 | 4,251,043,986.66 |
| 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 | 172,723,286,350.05 | 109,224,933,012.07 | 56,726,077,208.78 | 246,049,309,173.22 |
| 购买商品、接受劳务支付的现金 | 145,672,411,576.65 | 93,580,673,364.26 | 50,510,527,739.98 | 190,579,479,133.2 |
| 支付给职工以及为职工支付的现金 | 16,646,687,519.09 | 10,698,441,052.68 | 5,638,890,229.49 | 19,100,916,568.64 |
| 支付的各项税费 | 1,936,346,635.24 | 1,532,408,172.06 | 808,939,945.61 | 2,107,851,414.79 |
| 支付其他与经营活动有关的现金 | 1,792,827,363.4 | 1,012,630,988.52 | 612,149,259.73 | 6,656,001,645.43 |
| 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 | 166,048,273,094.38 | 106,824,153,577.52 | 57,570,507,174.81 | 218,444,248,762.06 |
| 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 | 6,675,013,255.67 | 2,400,779,434.55 | -844,429,966.03 | 27,605,060,411.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,069,159,456.67 | 10,661,234,093.03 | 8,456,255,842.21 | 16,307,306,597.29 |
| 取得投资收益收到的现金 | 933,170,099.08 | 587,775,689.07 | 281,099,438.65 | 640,454,107.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 170,364,335.41 | 106,673,354.42 | 40,898,347.42 | 498,863,695.83 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 427,650,270 |
| 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 | 12,172,693,891.16 | 11,355,683,136.52 | 8,778,253,628.28 | 17,874,274,670.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,537,362,411.68 | 5,849,442,773.45 | 3,143,855,177.29 | 11,387,449,010.98 |
| 投资支付的现金 | 31,172,896,226.92 | 21,014,399,776.26 | 10,661,583,469.64 | 25,906,263,865.11 |
| 取得子公司及其他营业单位支付的现金 | 1,784,022,525.78 | 1,757,769,105.44 | 96,042,970.6 | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | 140,474,000 |
| 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 | 41,494,281,164.38 | 28,621,611,655.15 | 13,901,481,617.53 | 37,434,186,876.09 |
| 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 | -29,321,587,273.22 | -17,265,928,518.63 | -5,123,227,989.25 | -19,559,912,205.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,743,674,182.65 | 655,408,726.51 | 229,138,274.34 | 546,698,698.52 |
| 其中:子公司吸收少数股东投资收到的现金 | 311,778,351 | 309,278,351 | - | - |
| 取得借款收到的现金 | 63,514,923,396 | 44,799,834,369.72 | 28,900,464,100.53 | 89,681,515,957.31 |
| 收到其他与筹资活动有关的现金 | 6,758,257,200 | 2,758,257,200 | 1,258,257,200 | 3,531,424,971.41 |
| 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 | 72,016,854,778.65 | 48,213,500,296.23 | 30,387,859,574.87 | 93,759,639,627.24 |
| 偿还债务支付的现金 | 41,167,738,809.68 | 24,030,950,836.34 | 13,308,516,331.24 | 81,148,610,559.4 |
| 分配股利、利润或偿付利息支付的现金 | 3,309,212,513.1 | 755,014,455.8 | 302,160,102.41 | 2,530,927,017.73 |
| 其中:子公司支付给少数股东的股利、利润 | 50,075,189.58 | 0 | 3,842,455.65 | 89,877,050.5 |
| 支付其他与筹资活动有关的现金 | 1,754,198,130.18 | 893,544,993.22 | 109,467,580.75 | 6,009,836,397.5 |
| 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 | 46,231,149,452.96 | 25,679,510,285.36 | 13,720,144,014.4 | 89,689,373,974.63 |
| 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 | 25,785,705,325.69 | 22,533,990,010.87 | 16,667,715,560.47 | 4,070,265,652.61 |
| 四、汇率变动对现金及现金等价物的影响 | -175,827,840.46 | -47,356,144.72 | 184,250,549.59 | 256,320,033.21 |
| 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 | 2,963,303,467.68 | 7,621,484,782.07 | 10,884,308,154.78 | 12,371,733,891.14 |
| 加:期初现金及现金等价物余额 | 29,684,152,320.65 | 29,684,152,320.65 | 29,684,152,320.65 | 17,312,418,429.51 |
| 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 | 32,647,455,788.33 | 37,305,637,102.72 | 40,568,460,475.43 | 29,684,152,320.65 |
| 补充资料: | | | | |
| 净利润 | - | 5,761,486,147.08 | - | 12,243,213,143.13 |
| 资产减值准备 | - | 300,334,142.78 | - | 1,295,593,436.93 |
| 固定资产和投资性房地产折旧 | - | 5,057,096,396.51 | - | 9,619,607,257.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,057,096,396.51 | - | 9,619,607,257.96 |
| 无形资产摊销 | - | 122,627,512.97 | - | 233,129,170.31 |
| 长期待摊费用摊销 | - | 164,957,768.9 | - | 467,456,067.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,715,041.18 | - | -122,867,177.52 |
| 固定资产报废损失 | - | 7,293,746.69 | - | 16,516,224.41 |
| 公允价值变动损失 | - | -183,595,576.46 | - | -210,346,832.18 |
| 财务费用 | - | 748,152,219.53 | - | 1,376,870,146.38 |
| 投资损失 | - | -1,121,038,056.5 | - | -1,771,282,791.44 |
| 递延所得税 | - | -9,109,011.46 | - | -355,088,457.57 |
| 其中:递延所得税资产减少 | - | 80,723,262.1 | - | 339,083,213.97 |
| 递延所得税负债增加 | - | -89,832,273.56 | - | -694,171,671.54 |
| 存货的减少 | - | -2,292,206,206.21 | - | 7,239,478,351.05 |
| 经营性应收项目的减少 | - | -6,433,289,900.28 | - | 2,054,810,808.92 |
| 经营性应付项目的增加 | - | 216,538,624.23 | - | -4,658,419,921.83 |
| 现金的期末余额 | - | 37,305,637,102.72 | - | 29,684,152,320.65 |
| 减:现金的期初余额 | - | 29,684,152,320.65 | - | 17,312,418,429.51 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |