| 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 | 30,210,482,643.43 | 19,938,520,402.21 | 8,692,270,806.54 | 37,076,393,837.66 |
| 向其他金融机构拆入资金净增加额 | - | - | - | 600,000,000 |
| 收取利息、手续费及佣金的现金 | 573,523,668.58 | 441,109,598 | 221,951,674.46 | 1,075,648,732.78 |
| 收到的税费返还 | 3,003,594.36 | 915.99 | 145,102.13 | 51,845,419.3 |
| 收到其他与经营活动有关的现金 | 3,930,527,911.86 | 365,103,456.01 | 1,702,287,249.19 | 976,539,693.73 |
| 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 | 34,717,537,818.23 | 20,744,734,372.21 | 10,616,654,832.32 | 39,780,427,683.47 |
| 购买商品、接受劳务支付的现金 | 24,178,282,778.75 | 15,434,995,681.73 | 7,511,000,462.07 | 31,721,187,091.55 |
| 支付利息、手续费及佣金的现金 | 2,487,052.78 | 3,840,631.92 | 1,916,705.56 | 3,947,086.76 |
| 支付给职工以及为职工支付的现金 | 1,190,599,257.91 | 843,177,685.67 | 413,714,469.83 | 1,735,223,307.29 |
| 支付的各项税费 | 1,732,673,225.23 | 906,208,111.51 | 537,468,222.19 | 1,382,274,481.21 |
| 支付其他与经营活动有关的现金 | 3,886,082,028.06 | 1,949,593,808.42 | 2,053,890,386.04 | 1,145,776,870.63 |
| 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 | 30,990,124,342.73 | 19,137,815,919.25 | 10,517,990,245.69 | 35,988,408,837.44 |
| 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 | 3,727,413,475.5 | 1,606,918,452.96 | 98,664,586.63 | 3,792,018,846.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,999,407,739.92 | 13,440,057,602.53 | 7,121,499,839.5 | 29,424,248,008.88 |
| 取得投资收益收到的现金 | 735,211,332.43 | 711,655,945.66 | 40,127,023.54 | 1,109,976,012.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,495,923 | 702,171.35 | 81,252 | 552,901.75 |
| 收到的其他与投资活动有关的现金 | 31,446,123.94 | - | 16,470,408.22 | - |
| 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 | 14,799,561,119.29 | 14,152,415,719.54 | 7,178,178,523.26 | 30,534,776,923.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,883,931,050.59 | 2,214,983,887.11 | 1,052,722,753.11 | 6,568,473,516.58 |
| 投资支付的现金 | 12,296,340,669.66 | 11,961,340,671.26 | 5,324,000,000 | 30,144,937,848.7 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,893,399.41 |
| 支付其他与投资活动有关的现金 | 165,867,252.06 | - | 45,722,257.35 | - |
| 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 | 16,346,138,972.31 | 14,176,324,558.37 | 6,422,445,010.46 | 36,715,304,764.69 |
| 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 | -1,546,577,853.02 | -23,908,838.83 | 755,733,512.8 | -6,180,527,841.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 387,000,000 | 243,000,000 | 72,000,000 | 511,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 387,000,000 | 243,000,000 | 72,000,000 | 511,000,000 |
| 取得借款收到的现金 | 9,964,449,462.17 | 6,856,788,391.54 | 3,879,799,053.79 | 23,310,900,492.94 |
| 收到其他与筹资活动有关的现金 | 750,000,000 | - | - | 2,348,929,200 |
| 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 | 11,101,449,462.17 | 7,099,788,391.54 | 3,951,799,053.79 | 26,170,829,692.94 |
| 偿还债务支付的现金 | 10,558,733,941.98 | 7,521,447,141.99 | 4,014,260,799.99 | 17,060,285,567.6 |
| 分配股利、利润或偿付利息支付的现金 | 1,278,992,285.08 | 637,572,349.99 | 280,485,811.05 | 1,710,326,079.2 |
| 其中:子公司支付给少数股东的股利、利润 | 70,712,633.87 | 64,832,633.87 | - | 136,171,500.07 |
| 支付其他与筹资活动有关的现金 | 1,397,691,945.77 | 492,097,185.27 | 444,211,424.6 | 2,573,941,910.17 |
| 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 | 13,235,418,172.83 | 8,651,116,677.25 | 4,738,958,035.64 | 21,344,553,556.97 |
| 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 | -2,133,968,710.66 | -1,551,328,285.71 | -787,158,981.85 | 4,826,276,135.97 |
| 四、汇率变动对现金及现金等价物的影响 | -23,413.13 | 13,713.04 | 3,823.15 | 36,691.4 |
| 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 | 46,843,498.69 | 31,695,041.46 | 67,242,940.73 | 2,437,803,831.84 |
| 加:期初现金及现金等价物余额 | 9,844,457,513.02 | 9,844,457,513.02 | 9,844,457,513.02 | 7,406,653,681.18 |
| 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 | 9,891,301,011.71 | 9,876,152,554.48 | 9,911,700,453.75 | 9,844,457,513.02 |
| 补充资料: | | | | |
| 净利润 | - | 2,566,765,685.74 | - | 2,902,295,528.38 |
| 资产减值准备 | - | 58,751,137.32 | - | 626,264,108.08 |
| 固定资产和投资性房地产折旧 | - | 1,200,498,358.48 | - | 2,337,261,396.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,200,498,358.48 | - | 2,337,261,396.76 |
| 无形资产摊销 | - | 29,175,679.28 | - | 58,522,288.63 |
| 长期待摊费用摊销 | - | 972,388.76 | - | 1,944,777.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -32,433.84 | - | -1,515,374.64 |
| 固定资产报废损失 | - | -555,284.48 | - | -57,510.83 |
| 公允价值变动损失 | - | -111,903,268.58 | - | -83,188,627.85 |
| 财务费用 | - | 510,229,546.92 | - | 1,090,792,426.68 |
| 投资损失 | - | -1,267,430,262.16 | - | -2,106,679,566.4 |
| 递延所得税 | - | 259,049,563.93 | - | 144,704,361.65 |
| 其中:递延所得税资产减少 | - | 181,789,214.17 | - | 206,250,678.3 |
| 递延所得税负债增加 | - | 77,260,349.76 | - | -61,546,316.65 |
| 存货的减少 | - | -218,459,741.85 | - | 594,688,995.67 |
| 经营性应收项目的减少 | - | 351,272,814.89 | - | -360,094,883.86 |
| 经营性应付项目的增加 | - | -1,527,616,366.08 | - | -1,249,092,229.84 |
| 其他 | - | -276,810,066.08 | - | -232,220,026.46 |
| 现金的期末余额 | - | 9,876,152,554.48 | - | 9,844,457,513.02 |
| 减:现金的期初余额 | - | 9,844,457,513.02 | - | 7,406,653,681.18 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |