| 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 | 45,719,145,692.99 | 28,837,134,385.36 | 13,717,986,295.79 | 61,905,685,054.3 |
| 收到的税费返还 | 1,507,785,000.38 | 739,657,587.84 | 365,091,824.76 | 1,910,464,684.09 |
| 收到其他与经营活动有关的现金 | 603,505,636.75 | 277,907,425.27 | 317,946,317.89 | 1,093,633,476.16 |
| 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 | 47,830,436,330.12 | 29,854,699,398.47 | 14,401,024,438.44 | 64,909,783,214.55 |
| 购买商品、接受劳务支付的现金 | 34,220,254,366.1 | 23,329,143,538 | 10,510,143,680.03 | 47,378,838,109.93 |
| 支付给职工以及为职工支付的现金 | 4,132,090,513.12 | 2,796,066,358.88 | 1,685,190,418.44 | 3,919,184,125.68 |
| 支付的各项税费 | 5,592,839,511.64 | 3,978,156,376.35 | 1,620,207,281.16 | 2,925,533,794.68 |
| 支付其他与经营活动有关的现金 | 3,081,314,551.87 | 2,355,040,072.99 | 1,073,219,131.5 | 3,704,388,206.98 |
| 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 | 47,026,498,942.73 | 32,458,406,346.22 | 14,888,760,511.13 | 57,927,944,237.27 |
| 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 | 803,937,387.39 | -2,603,706,947.75 | -487,736,072.69 | 6,981,838,977.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 43,819,552,248.28 | 20,699,394,659.82 | 2,415,000,000 | 23,445,934,178.93 |
| 取得投资收益收到的现金 | 319,695,181.44 | 215,712,995.79 | 73,680,495.19 | 99,611,189.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,439,858.95 | 1,301,750.64 | 163,877.84 | -1,409,268.89 |
| 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 | 44,140,687,288.67 | 20,916,409,406.25 | 2,488,844,373.03 | 23,544,136,099.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,034,735,506.63 | 1,168,815,658.7 | 477,689,014.23 | 2,741,238,644 |
| 投资支付的现金 | 46,710,768,633.71 | 21,349,433,966 | 2,375,716,551 | 24,633,662,834.72 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | -9,608,508.09 |
| 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 | 48,745,504,140.34 | 22,518,249,624.7 | 2,853,405,565.23 | 27,365,292,970.63 |
| 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 | -4,604,816,851.67 | -1,601,840,218.45 | -364,561,192.2 | -3,821,156,871.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 92,494,300 | 92,494,300 | 57,210,000 | 1,012,744,912.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 92,494,300 | 92,494,300 | 57,210,000 | 959,998,500 |
| 取得借款收到的现金 | 6,855,903,131.41 | 4,569,212,913.25 | 1,422,177,211.31 | 6,849,766,421.53 |
| 收到其他与筹资活动有关的现金 | 3,282,115,151.16 | 2,828,793,071.76 | 1,501,214,820.82 | 2,110,483,282.13 |
| 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 | 10,230,512,582.57 | 7,490,500,285.01 | 2,980,602,032.13 | 9,972,994,616.16 |
| 偿还债务支付的现金 | 2,245,897,226.52 | 1,232,433,657.18 | 587,312,039.31 | 3,560,563,814.12 |
| 分配股利、利润或偿付利息支付的现金 | 1,653,501,306.91 | 1,570,528,421.77 | 62,656,444.14 | 640,318,279.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 37,595,727.3 |
| 支付其他与筹资活动有关的现金 | 2,741,841,263.1 | 1,785,823,691.77 | 862,769,401.82 | 2,492,603,592.17 |
| 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 | 6,641,239,796.53 | 4,588,785,770.72 | 1,512,737,885.27 | 6,693,485,685.31 |
| 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 | 3,589,272,786.04 | 2,901,714,514.29 | 1,467,864,146.86 | 3,279,508,930.85 |
| 四、汇率变动对现金及现金等价物的影响 | -32,701,338.88 | 4,760,297.53 | -14,199,411.95 | 24,738,607.63 |
| 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 | -244,308,017.12 | -1,299,072,354.38 | 601,367,470.02 | 6,464,929,644.69 |
| 加:期初现金及现金等价物余额 | 16,267,022,301.49 | 16,267,022,301.49 | 16,267,022,301.49 | 9,802,092,656.8 |
| 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 | 16,022,714,284.37 | 14,967,949,947.11 | 16,868,389,771.51 | 16,267,022,301.49 |
| 补充资料: | | | | |
| 净利润 | - | 5,046,616,335.25 | - | 9,608,739,771.97 |
| 资产减值准备 | - | 388,472,089.31 | - | 2,028,454,435.01 |
| 固定资产和投资性房地产折旧 | - | 300,642,692.76 | - | 476,563,154.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 300,642,692.76 | - | 476,563,154.42 |
| 无形资产摊销 | - | 16,194,041.23 | - | 28,897,121.99 |
| 长期待摊费用摊销 | - | 15,670,818 | - | 66,973,421.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -152,507.37 | - | 4,638,267.85 |
| 固定资产报废损失 | - | 1,406,494.97 | - | 8,627,372.37 |
| 公允价值变动损失 | - | -9,772,146.1 | - | -36,192,212.68 |
| 财务费用 | - | 196,155,911.22 | - | 484,684,968.87 |
| 投资损失 | - | -237,682,063.6 | - | -67,402,945.62 |
| 递延所得税 | - | -308,475,167.2 | - | -1,046,092,783.66 |
| 其中:递延所得税资产减少 | - | -302,560,026.99 | - | -1,045,299,549.53 |
| 递延所得税负债增加 | - | -5,915,140.21 | - | -793,234.13 |
| 存货的减少 | - | -6,673,160,257.48 | - | -3,771,322,137.91 |
| 经营性应收项目的减少 | - | -2,423,760,435.35 | - | -13,843,741,298.96 |
| 经营性应付项目的增加 | - | 759,375,518.21 | - | 11,849,698,804 |
| 其他 | - | 279,194,628.93 | - | 1,083,823,656.49 |
| 现金的期末余额 | - | 14,967,949,947.11 | - | 16,267,022,301.49 |
| 减:现金的期初余额 | - | 16,267,022,301.49 | - | 9,802,092,656.8 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |