| 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 | 31,814,302,676.51 | 21,848,759,042.8 | 9,922,704,952.18 | 32,377,798,289.56 |
| 收到的税费返还 | 763,196,532.54 | 647,205,767.43 | 283,038,503.05 | 1,483,389,236.27 |
| 收到其他与经营活动有关的现金 | 478,886,769.01 | 475,741,343.36 | 459,171,059.38 | 1,792,606,993.36 |
| 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 | 33,056,385,978.06 | 22,971,706,153.59 | 10,664,914,514.61 | 35,653,794,519.19 |
| 购买商品、接受劳务支付的现金 | 27,284,831,186.99 | 19,552,473,736.68 | 9,020,273,773.13 | 27,886,502,659.25 |
| 支付给职工以及为职工支付的现金 | 1,788,209,858.61 | 1,196,107,384.06 | 663,618,255.65 | 1,695,348,390.73 |
| 支付的各项税费 | 790,945,875.93 | 763,500,816.95 | 124,881,012.2 | 942,684,691.78 |
| 支付其他与经营活动有关的现金 | 324,337,344.96 | 155,091,119.84 | 74,501,809.71 | 744,069,557.83 |
| 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 | 30,188,324,266.49 | 21,667,173,057.53 | 9,883,274,850.69 | 31,268,605,299.59 |
| 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 | 2,868,061,711.57 | 1,304,533,096.06 | 781,639,663.92 | 4,385,189,219.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,304,256,089.49 | 700,000,000 | - | 71,051,687.17 |
| 取得投资收益收到的现金 | 4,921,801.58 | 3,349,675.48 | - | 1,596,562.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,571,666.79 | 9,252,949.5 | 7,643,311.41 | 3,231,578.42 |
| 收到的其他与投资活动有关的现金 | 768,885,975.56 | 274,052,601.25 | - | 68,899,677.25 |
| 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 | 3,087,635,533.42 | 986,655,226.23 | 7,643,311.41 | 144,779,505.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,848,984,692.17 | 2,345,264,742.2 | 1,213,995,054.22 | 6,936,249,142.1 |
| 投资支付的现金 | 4,156,678,636.12 | 1,239,553,755.07 | 208,432,038.91 | 967,497,137.13 |
| 取得子公司及其他营业单位支付的现金 | 30,383,810.05 | 30,383,810.05 | - | 1,400,552,252.13 |
| 支付其他与投资活动有关的现金 | 592,281,767.85 | 387,517,644.13 | 77,977,349.98 | 484,733,636.68 |
| 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 | 8,628,328,906.19 | 4,002,719,951.45 | 1,500,404,443.11 | 9,789,032,168.04 |
| 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 | -5,540,693,372.77 | -3,016,064,725.22 | -1,492,761,131.7 | -9,644,252,662.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 609,776,441.32 | 556,323,001.52 | 512,649,386.29 | 4,418,573,520 |
| 其中:子公司吸收少数股东投资收到的现金 | 556,323,001.52 | 556,323,001.52 | 512,649,386.29 | 4,418,573,520 |
| 取得借款收到的现金 | 12,386,631,171.97 | 10,655,767,148.84 | 4,703,279,959.82 | 13,256,969,915.73 |
| 收到其他与筹资活动有关的现金 | 2,258,976,790.5 | 59,883,347.49 | 11,500,000 | 2,397,412,604.9 |
| 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 | 15,255,384,403.79 | 11,271,973,497.85 | 5,227,429,346.11 | 20,072,956,040.63 |
| 偿还债务支付的现金 | 6,875,721,223.03 | 5,685,908,361.4 | 2,705,095,718.09 | 12,915,224,415.8 |
| 分配股利、利润或偿付利息支付的现金 | 1,677,199,465.92 | 1,399,385,423.27 | 194,872,336.77 | 1,181,406,639.28 |
| 其中:子公司支付给少数股东的股利、利润 | 214,203,383.54 | 214,203,383.54 | - | 78,353,386.9 |
| 支付其他与筹资活动有关的现金 | 1,937,179,662.1 | 1,252,456,381.4 | 542,421,534.24 | 3,457,005,718.2 |
| 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 | 10,490,100,351.05 | 8,337,750,166.07 | 3,442,389,589.1 | 17,553,636,773.28 |
| 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 | 4,765,284,052.74 | 2,934,223,331.78 | 1,785,039,757.01 | 2,519,319,267.35 |
| 四、汇率变动对现金及现金等价物的影响 | -141,946,436.98 | 148,486,672.48 | 128,251,973.64 | 157,960,887.54 |
| 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 | 1,950,705,954.56 | 1,371,178,375.1 | 1,202,170,262.87 | -2,581,783,287.87 |
| 加:期初现金及现金等价物余额 | 10,397,466,028.75 | 10,397,466,028.75 | 10,397,466,028.75 | 12,979,249,316.62 |
| 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 | 12,348,171,983.31 | 11,768,644,403.85 | 11,599,636,291.62 | 10,397,466,028.75 |
| 补充资料: | | | | |
| 净利润 | - | 1,156,673,929.4 | - | 2,099,493,727.87 |
| 资产减值准备 | - | 9,075,145.75 | - | 218,960,005.77 |
| 固定资产和投资性房地产折旧 | - | 585,583,322.95 | - | 814,330,141.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 585,583,322.95 | - | 814,330,141.76 |
| 无形资产摊销 | - | 21,686,474.46 | - | 37,289,152.93 |
| 长期待摊费用摊销 | - | 24,916,673.14 | - | 29,258,542.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 332,786.76 | - | 335,977.38 |
| 固定资产报废损失 | - | 96,279.49 | - | 15,629,216.8 |
| 公允价值变动损失 | - | -25,707,722.93 | - | -5,423,821.43 |
| 财务费用 | - | 449,333,814.13 | - | 803,217,881.69 |
| 投资损失 | - | -11,052,549.54 | - | 14,182,509.1 |
| 递延所得税 | - | 41,896,620.55 | - | 42,221,327.83 |
| 其中:递延所得税资产减少 | - | -98,783,872.24 | - | 23,273,163.14 |
| 递延所得税负债增加 | - | 140,680,492.79 | - | 18,948,164.69 |
| 存货的减少 | - | -478,181,091.37 | - | 1,488,454,364.31 |
| 经营性应收项目的减少 | - | 489,021,569.61 | - | -1,481,648,194.18 |
| 经营性应付项目的增加 | - | -1,024,712,020.89 | - | 211,577,527.21 |
| 其他 | - | 55,571,473.15 | - | 78,344,554.67 |
| 现金的期末余额 | - | 11,768,644,403.85 | - | 10,397,466,028.75 |
| 减:现金的期初余额 | - | 10,397,466,028.75 | - | 12,979,249,316.62 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |