| 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 | 7,969,543,626.21 | 4,378,926,008.06 | 1,447,935,518.29 | 13,942,992,517.41 |
| 收到的税费返还 | 438,369,461.43 | 191,803,166.1 | 2,106,197.77 | 25,115,808.35 |
| 收到其他与经营活动有关的现金 | 748,538,397.08 | 636,525,256.25 | 316,430,036.2 | 444,767,047.23 |
| 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 | 9,156,451,484.72 | 5,207,254,430.41 | 1,766,471,752.26 | 14,412,875,372.99 |
| 购买商品、接受劳务支付的现金 | 9,313,588,005.26 | 6,275,448,476.19 | 2,619,502,174.44 | 12,132,561,663.77 |
| 支付给职工以及为职工支付的现金 | 754,752,696.58 | 545,301,821.9 | 330,123,558.94 | 1,026,386,458.94 |
| 支付的各项税费 | 379,955,985.49 | 364,251,480.14 | 136,472,239.75 | 728,551,212.97 |
| 支付其他与经营活动有关的现金 | 1,021,672,964.28 | 771,501,503.16 | 405,513,425.66 | 790,930,887.86 |
| 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 | 11,469,969,651.61 | 7,956,503,281.39 | 3,491,611,398.79 | 14,678,430,223.54 |
| 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 | -2,313,518,166.89 | -2,749,248,850.98 | -1,725,139,646.53 | -265,554,850.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,631,258,395 | 2,370,000,000 | 1,020,000,000 | 3,202,249,386.2 |
| 取得投资收益收到的现金 | 313,946,824.28 | 9,922,839.24 | 3,674,824.99 | 300,487,668.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | - | 84,607,330.43 |
| 处置子公司及其他营业单位收到的现金净额 | 14,860,744.94 | - | - | 60,080,879.36 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 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 | 3,960,065,964.22 | 2,379,922,839.24 | 1,023,674,824.99 | 3,647,425,264.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 508,074,356.27 | 364,422,337.96 | 175,451,094.51 | 203,200,853.32 |
| 投资支付的现金 | 2,510,000,000 | 1,530,000,000 | 300,000,000 | 3,700,000,000 |
| 支付其他与投资活动有关的现金 | 50,000,000 | 50,000,000 | - | - |
| 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 | 3,068,074,356.27 | 1,944,422,337.96 | 475,451,094.51 | 3,903,200,853.32 |
| 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 | 891,991,607.95 | 435,500,501.28 | 548,223,730.48 | -255,775,588.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 96,268,565.34 | 93,901,348.71 | 67,283,791.21 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 96,268,565.34 | 93,901,348.71 | 67,283,791.21 | - |
| 分配股利、利润或偿付利息支付的现金 | 60,127,025.13 | - | - | 85,600,000 |
| 支付其他与筹资活动有关的现金 | 0 | - | - | 13,247,044.94 |
| 筹资活动现金流出平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流出小计 | 60,127,025.13 | - | - | 98,847,044.94 |
| 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 | 36,141,540.21 | 93,901,348.71 | 67,283,791.21 | -98,847,044.94 |
| 四、汇率变动对现金及现金等价物的影响 | 8,252,287.79 | 8,488,842.6 | 6,231,904.5 | 438,098.64 |
| 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 | -1,377,132,730.94 | -2,211,358,158.39 | -1,103,400,220.34 | -619,739,385.39 |
| 加:期初现金及现金等价物余额 | 4,864,032,192.61 | 4,864,032,192.61 | 4,864,032,192.61 | 5,483,771,578 |
| 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 | 3,486,899,461.67 | 2,652,674,034.22 | 3,760,631,972.27 | 4,864,032,192.61 |
| 补充资料: | | | | |
| 净利润 | - | 66,256,885.55 | - | 202,943,617.35 |
| 资产减值准备 | - | 12,992,459.32 | - | 42,197,776.85 |
| 固定资产和投资性房地产折旧 | - | 108,346,264.38 | - | 253,787,376.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 108,346,264.38 | - | 249,603,176.87 |
| 投资性房地产折旧 | - | - | - | 4,184,199.32 |
| 无形资产摊销 | - | 15,111,147.14 | - | 35,280,218.95 |
| 长期待摊费用摊销 | - | 385,990.56 | - | 983,653.31 |
| 递延收益摊销 | - | - | - | -20,425,450.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 231,742.76 | - | -76,494,360.1 |
| 固定资产报废损失 | - | - | - | 2,870,256.1 |
| 公允价值变动损失 | - | 1,883,131.13 | - | -127,726.36 |
| 财务费用 | - | 4,364,839.9 | - | 7,838,470.09 |
| 投资损失 | - | -262,720,011.22 | - | -450,817,470.67 |
| 递延所得税 | - | 9,012,583.9 | - | 1,519,146.72 |
| 其中:递延所得税资产减少 | - | 9,012,583.9 | - | 1,519,146.72 |
| 存货的减少 | - | 179,706,843.58 | - | -489,993,805.29 |
| 经营性应收项目的减少 | - | -1,192,016,701.35 | - | -689,572,195.13 |
| 经营性应付项目的增加 | - | -1,728,468,443.37 | - | 955,010,465.4 |
| 现金的期末余额 | - | 2,652,674,034.22 | - | 4,864,032,192.61 |
| 减:现金的期初余额 | - | 4,864,032,192.61 | - | 5,483,771,578 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |