| 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 | 275,403,353,930.66 | 174,417,692,257.97 | 88,428,593,585.76 | 427,728,683,875.5 |
| 收到的税费返还 | 5,027,967,123.04 | 2,602,039,750.26 | 1,958,361,629.02 | 9,958,573,336.65 |
| 收到其他与经营活动有关的现金 | 3,289,326,469.98 | 2,920,163,105.87 | 1,795,724,448.59 | 5,651,780,404.79 |
| 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 | 283,720,647,523.68 | 179,939,895,114.1 | 92,182,679,663.37 | 443,339,037,616.94 |
| 购买商品、接受劳务支付的现金 | 241,595,326,477.71 | 156,652,864,492.85 | 79,836,272,551.22 | 382,643,654,728.9 |
| 支付给职工以及为职工支付的现金 | 3,028,083,821.05 | 2,295,802,786.75 | 1,558,998,186.28 | 3,522,432,198.53 |
| 支付的各项税费 | 17,474,462,782.72 | 11,009,232,043.73 | 5,112,583,789.96 | 25,072,810,953.81 |
| 支付其他与经营活动有关的现金 | 1,906,313,297.9 | 1,589,457,438.81 | 1,545,554,152.05 | 4,020,918,226.97 |
| 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 | 264,004,186,379.38 | 171,547,356,762.14 | 88,053,408,679.51 | 415,259,816,108.21 |
| 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 | 19,716,461,144.3 | 8,392,538,351.96 | 4,129,270,983.86 | 28,079,221,508.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,117,925,440.32 | 1,473,616,505.29 | 761,449,460.7 | 3,180,301,658.7 |
| 取得投资收益收到的现金 | 13,228,639.6 | 13,228,639.6 | - | 46,185,918.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 259,399,359.92 | 259,399,359.92 | 222,923,497.09 | 33,821,614.72 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 18,698,663.16 |
| 收到的其他与投资活动有关的现金 | 59,442,128.95 | 59,352,298.76 | 26,899,512.55 | 471,846,135.19 |
| 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 | 2,449,995,568.79 | 1,805,596,803.57 | 1,011,272,470.34 | 3,750,853,990.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,471,599,974.54 | 17,344,328,757.83 | 9,942,349,586.69 | 32,643,267,964.49 |
| 投资支付的现金 | 1,811,183,298.84 | 1,056,298,128.11 | 424,646,154.66 | 3,178,359,828.41 |
| 支付其他与投资活动有关的现金 | 78,973,342.66 | 108,503,840.4 | 99,992,166.91 | 216,460,115.21 |
| 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 | 26,361,756,616.04 | 18,509,130,726.34 | 10,466,987,908.26 | 36,038,087,908.11 |
| 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 | -23,911,761,047.25 | -16,703,533,922.77 | -9,455,715,437.92 | -32,287,233,917.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 228,000,000 | 228,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 228,000,000 | 228,000,000 | - | - |
| 取得借款收到的现金 | 100,091,778,736.68 | 74,713,977,878.21 | 36,543,200,351.24 | 138,409,693,130.84 |
| 收到其他与筹资活动有关的现金 | 33,099,227,104.29 | 18,799,408,866.65 | 9,448,341,833.32 | 20,885,325,460 |
| 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 | 133,419,005,840.97 | 93,741,386,744.86 | 45,991,542,184.56 | 159,295,018,590.84 |
| 偿还债务支付的现金 | 98,277,461,250.13 | 69,885,306,739.83 | 26,952,016,657.62 | 117,188,136,080.88 |
| 分配股利、利润或偿付利息支付的现金 | 7,102,693,648.85 | 5,175,591,739.74 | 1,969,038,091.06 | 9,700,463,891.53 |
| 其中:子公司支付给少数股东的股利、利润 | 228,000,000 | 228,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 7,190,024,667.49 | 4,679,731,600.44 | 2,717,787,689.43 | 31,203,648,155.85 |
| 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 | 112,570,179,566.47 | 79,740,630,080.01 | 31,638,842,438.11 | 158,092,248,128.26 |
| 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 | 20,848,826,274.5 | 14,000,756,664.85 | 14,352,699,746.45 | 1,202,770,462.58 |
| 四、汇率变动对现金及现金等价物的影响 | -245,375,624.97 | -167,099,802.81 | -95,200,192.77 | -967,182,760.02 |
| 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 | 16,408,150,746.58 | 5,522,661,291.23 | 8,931,055,099.62 | -3,972,424,706.25 |
| 加:期初现金及现金等价物余额 | 11,486,855,097.52 | 11,486,855,097.52 | 11,486,855,097.51 | 15,459,279,803.77 |
| 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 | 27,895,005,844.1 | 17,009,516,388.75 | 20,417,910,197.13 | 11,486,855,097.52 |
| 补充资料: | | | | |
| 净利润 | - | 1,671,971,354.43 | - | 1,603,162,465.64 |
| 资产减值准备 | - | 151,539,464.56 | - | 226,784,705.49 |
| 固定资产和投资性房地产折旧 | - | 7,353,832,931.65 | - | 14,535,540,221.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,353,832,931.65 | - | 14,535,540,221.77 |
| 无形资产摊销 | - | 90,278,218.65 | - | 160,144,938.95 |
| 长期待摊费用摊销 | - | 45,701.13 | - | 71,458 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,269,441.94 | - | -3,706,231.92 |
| 固定资产报废损失 | - | - | - | 156,295.4 |
| 公允价值变动损失 | - | -115,037,218.53 | - | -155,886,267.94 |
| 财务费用 | - | 3,750,706,175.81 | - | 8,367,284,097.36 |
| 投资损失 | - | 52,174,957.84 | - | -460,034,533.27 |
| 递延所得税 | - | 34,862,774.83 | - | -647,584,367.94 |
| 其中:递延所得税资产减少 | - | -34,449,732.26 | - | -310,687,195.79 |
| 递延所得税负债增加 | - | 69,312,507.09 | - | -336,897,172.15 |
| 存货的减少 | - | 6,466,710,786.77 | - | -1,165,260,697.11 |
| 经营性应收项目的减少 | - | -6,339,774,806.89 | - | 695,137,952.67 |
| 经营性应付项目的增加 | - | -4,709,791,428.51 | - | 4,721,365,821.01 |
| 其他 | - | -21,786,474.8 | - | 176,541,023.44 |
| 现金的期末余额 | - | 17,009,516,388.75 | - | 11,486,855,097.52 |
| 减:现金的期初余额 | - | 11,486,855,097.52 | - | 15,459,279,803.77 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |