| 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 | 98,604,777,768.48 | 57,920,324,596.39 | 26,855,099,758 | 113,022,315,178.98 |
| 收到的税费返还 | - | - | - | 13,927,483.36 |
| 收到其他与经营活动有关的现金 | 7,437,841,544.7 | 4,086,633,000.02 | 1,888,345,460.43 | 5,844,758,135.52 |
| 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 | 106,042,619,313.18 | 62,006,957,596.41 | 28,743,445,218.43 | 118,881,000,797.86 |
| 购买商品、接受劳务支付的现金 | 58,951,677,053.79 | 34,239,026,736.4 | 15,612,344,825.72 | 84,645,839,128.46 |
| 支付给职工以及为职工支付的现金 | 13,241,402,396.05 | 8,445,493,893.98 | 4,317,471,568.78 | 16,791,267,576.95 |
| 支付的各项税费 | 168,589,368.52 | 113,584,344.52 | 56,224,264.01 | 191,883,560.04 |
| 支付其他与经营活动有关的现金 | 4,503,076,543 | 3,735,022,341.14 | 3,690,625,253.33 | 7,359,193,668.69 |
| 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 | 76,864,745,361.36 | 46,533,127,316.04 | 23,676,665,911.84 | 108,988,183,934.14 |
| 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 | 29,177,873,951.82 | 15,473,830,280.37 | 5,066,779,306.59 | 9,892,816,863.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,987,700,000 | 2,352,700,000 | 836,700,000 | 2,759,378,000 |
| 取得投资收益收到的现金 | 15,689,792.09 | 6,026,401.58 | 4,461,874.92 | 15,959,603.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,695,629.53 | 59,567,855.26 | 5,825,831.88 | 58,051,367.2 |
| 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 | 7,098,085,421.62 | 2,418,294,256.84 | 846,987,706.8 | 2,833,388,970.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,165,085,857.38 | 5,999,964,473.27 | 4,812,211,531.17 | 17,015,725,403.56 |
| 投资支付的现金 | 9,591,500,000 | 2,746,500,000 | 1,456,500,000 | 3,036,478,000 |
| 支付其他与投资活动有关的现金 | 9,959,920 | 7,210,880 | - | - |
| 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 | 19,766,545,777.38 | 8,753,675,353.27 | 6,268,711,531.17 | 20,052,203,403.56 |
| 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 | -12,668,460,355.76 | -6,335,381,096.43 | -5,421,723,824.37 | -17,218,814,433.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 7,261,300 | 1,068,549,389.76 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,030,000,000 |
| 取得借款收到的现金 | 53,802,217,770.38 | 42,197,106,981.77 | 28,083,517,681.98 | 71,649,358,139.98 |
| 收到其他与筹资活动有关的现金 | 1,300,620.89 | 1,300,620.89 | 1,000,000 | 84,621,525.91 |
| 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 | 53,803,518,391.27 | 42,198,407,602.66 | 28,091,778,981.98 | 72,802,529,055.65 |
| 偿还债务支付的现金 | 59,135,225,691.21 | 46,062,519,788.23 | 24,456,902,423.3 | 53,366,146,816.45 |
| 分配股利、利润或偿付利息支付的现金 | 3,171,920,405.46 | 2,008,606,920.31 | 1,186,335,672.35 | 7,747,123,200.88 |
| 其中:子公司支付给少数股东的股利、利润 | 1,185,033,794.32 | 710,337,903.91 | 525,989,526.43 | 1,184,973,346.05 |
| 支付其他与筹资活动有关的现金 | 6,037,020,937.74 | 2,469,151,814.66 | 469,680,562.78 | 8,490,290,696.11 |
| 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 | 68,344,167,034.41 | 50,540,278,523.2 | 26,112,918,658.43 | 69,603,560,713.44 |
| 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 | -14,540,648,643.14 | -8,341,870,920.54 | 1,978,860,323.55 | 3,198,968,342.21 |
| 四、汇率变动对现金及现金等价物的影响 | -26,334.04 | 7,011 | -547.7 | -6,867,595.44 |
| 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 | 1,968,738,618.88 | 796,585,274.4 | 1,623,915,258.07 | -4,133,896,822.77 |
| 加:期初现金及现金等价物余额 | 13,776,392,900.89 | 13,776,392,900.89 | 13,776,392,900.89 | 17,910,289,723.66 |
| 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 | 15,745,131,519.77 | 14,572,978,175.29 | 15,400,308,158.96 | 13,776,392,900.89 |
| 补充资料: | | | | |
| 净利润 | - | 1,024,789,694.04 | - | -4,167,868,982.84 |
| 资产减值准备 | - | 19,182,471.83 | - | 202,476,115.94 |
| 固定资产和投资性房地产折旧 | - | 7,015,324,147.48 | - | 12,655,869,419.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,012,321,747.45 | - | 12,649,134,947.41 |
| 投资性房地产折旧 | - | 3,002,400.03 | - | 6,734,472.49 |
| 无形资产摊销 | - | 14,814,536.75 | - | 26,237,003.95 |
| 长期待摊费用摊销 | - | 5,976,056.65 | - | 6,861,102.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,229,295.65 | - | 10,125,079.3 |
| 固定资产报废损失 | - | 173,640,589.57 | - | 378,871,734.51 |
| 公允价值变动损失 | - | 3,128,000 | - | - |
| 财务费用 | - | 1,708,045,391.93 | - | 3,370,265,924.57 |
| 投资损失 | - | -7,745,562.82 | - | 6,388,843.39 |
| 递延所得税 | - | -20,385,865.15 | - | -3,647,150.11 |
| 其中:递延所得税资产减少 | - | -20,385,865.15 | - | -3,647,150.11 |
| 存货的减少 | - | 1,981,329,014.16 | - | -3,881,569,930.51 |
| 经营性应收项目的减少 | - | 204,104,384.69 | - | -1,312,272,142.85 |
| 经营性应付项目的增加 | - | 2,924,940,044.09 | - | 1,402,176,006.33 |
| 其他 | - | 41,187,779.52 | - | 348,939,297.79 |
| 现金的期末余额 | - | 14,572,978,175.29 | - | 13,776,392,900.89 |
| 减:现金的期初余额 | - | 13,776,392,900.89 | - | 17,910,289,723.66 |
| 公告日期 | 2024-10-30 | 2024-08-03 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |