| 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 | 41,733,096,595.85 | 27,237,859,350.94 | 14,569,846,026.4 | 50,470,934,017.4 |
| 收到的税费返还 | 1,144,152,692.74 | 805,135,137.72 | 319,266,637.77 | 1,817,845,708.09 |
| 收到其他与经营活动有关的现金 | 329,973,583.41 | 246,454,396.93 | 116,098,775.11 | 1,086,933,847.74 |
| 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 | 43,207,222,872 | 28,289,448,885.59 | 15,005,211,439.28 | 53,375,713,573.23 |
| 购买商品、接受劳务支付的现金 | 25,597,365,299.65 | 17,548,080,253.63 | 9,202,594,203.64 | 30,122,126,179.01 |
| 支付给职工以及为职工支付的现金 | 9,464,427,108.96 | 6,057,134,580.68 | 2,942,845,597.64 | 11,839,015,599.8 |
| 支付的各项税费 | 1,032,483,013.9 | 803,156,721.79 | 518,136,616.51 | 1,129,698,241.03 |
| 支付其他与经营活动有关的现金 | 823,375,006.03 | 513,359,338.71 | 311,781,039.21 | 984,674,421.52 |
| 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 | 36,917,650,428.54 | 24,921,730,894.81 | 12,975,357,457 | 44,075,514,441.36 |
| 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 | 6,289,572,443.46 | 3,367,717,990.78 | 2,029,853,982.28 | 9,300,199,131.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,254,060,000 | 372,400,000 | 300,000,000 | 970,000,000 |
| 取得投资收益收到的现金 | 60,878,222.49 | 53,493,510.14 | 7,153,671.59 | 61,340,379.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,185,622.42 | 14,706,757.65 | 4,297,207.21 | 71,162,924.17 |
| 收到的其他与投资活动有关的现金 | 211,146,375.51 | 178,191,375.51 | 116,149,689.33 | 409,086,500 |
| 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 | 1,550,270,220.42 | 618,791,643.3 | 427,600,568.13 | 1,511,589,803.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,339,795,618.42 | 2,943,171,115.01 | 1,566,026,069.22 | 5,443,432,569.16 |
| 投资支付的现金 | 1,384,560,000 | 72,400,000 | - | 1,070,000,000 |
| 支付其他与投资活动有关的现金 | 5,002,000 | 2,128,000 | 6,520,313.82 | 365,541,620 |
| 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 | 5,729,357,618.42 | 3,017,699,115.01 | 1,572,546,383.04 | 6,878,974,189.16 |
| 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 | -4,179,087,398 | -2,398,907,471.71 | -1,144,945,814.91 | -5,367,384,385.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 61,803,080.82 |
| 取得借款收到的现金 | 4,220,210,521.34 | 2,160,000,000 | 1,450,000,000 | 7,533,649,917.97 |
| 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 | 4,220,210,521.34 | 2,160,000,000 | 1,450,000,000 | 7,595,452,998.79 |
| 偿还债务支付的现金 | 4,351,965,917.97 | 2,878,440,417.97 | 1,265,100,417.97 | 11,226,153,735.38 |
| 分配股利、利润或偿付利息支付的现金 | 1,838,464,915.47 | 1,722,629,374.81 | 98,651,184.27 | 1,467,293,260.18 |
| 其中:子公司支付给少数股东的股利、利润 | 46,858,181.33 | 46,858,181.33 | - | 47,092,787.97 |
| 支付其他与筹资活动有关的现金 | 1,079,719,897.99 | 1,074,500,304.46 | 1,621,902,572.13 | 38,918,116.85 |
| 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 | 7,270,150,731.43 | 5,675,570,097.24 | 2,985,654,174.37 | 12,732,365,112.41 |
| 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 | -3,049,940,210.09 | -3,515,570,097.24 | -1,535,654,174.37 | -5,136,912,113.62 |
| 四、汇率变动对现金及现金等价物的影响 | -50,518,159.82 | 32,785,545.66 | -5,267,974.55 | 15,362,329.43 |
| 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 | -989,973,324.45 | -2,513,974,032.51 | -656,013,981.55 | -1,188,735,038.27 |
| 加:期初现金及现金等价物余额 | 10,493,519,496.01 | 10,493,519,496.01 | 10,493,519,496.01 | 11,682,254,534.28 |
| 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 | 9,503,546,171.56 | 7,979,545,463.5 | 9,837,505,514.46 | 10,493,519,496.01 |
| 补充资料: | | | | |
| 净利润 | - | 880,945,057.04 | - | 3,041,825,565.81 |
| 资产减值准备 | - | 404,951,145.63 | - | 446,008,713.09 |
| 固定资产和投资性房地产折旧 | - | 2,272,809,958.77 | - | 4,529,310,136.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,272,809,958.77 | - | 4,529,310,136.71 |
| 无形资产摊销 | - | 142,764,197.15 | - | 276,805,770.59 |
| 长期待摊费用摊销 | - | 80,089,947.97 | - | 156,575,046.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,795,220.65 | - | -3,964,548.85 |
| 固定资产报废损失 | - | 9,060,521.95 | - | 41,269,193.85 |
| 公允价值变动损失 | - | 43,916,153.57 | - | -42,914,392.19 |
| 财务费用 | - | 163,475,761.55 | - | 437,467,822.51 |
| 投资损失 | - | -156,860,381.74 | - | -106,642,860.9 |
| 递延所得税 | - | -232,176,215.39 | - | -277,011,042.78 |
| 其中:递延所得税资产减少 | - | -218,443,768.16 | - | 64,629,467.56 |
| 递延所得税负债增加 | - | -13,732,447.23 | - | -341,640,510.34 |
| 存货的减少 | - | -599,730,903.74 | - | -372,054,212.24 |
| 经营性应收项目的减少 | - | 1,093,523,365.22 | - | -434,679,913.15 |
| 经营性应付项目的增加 | - | -860,148,277.08 | - | 1,537,235,511.91 |
| 其他 | - | 109,383,070.3 | - | 43,129,602.69 |
| 现金的期末余额 | - | 7,979,545,463.5 | - | 10,493,519,496.01 |
| 减:现金的期初余额 | - | 10,493,519,496.01 | - | 11,682,254,534.28 |
| 公告日期 | 2024-10-21 | 2024-08-26 | 2024-04-24 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |