| 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 | 275,851,248,075 | 179,380,557,128 | 83,842,729,068 | 386,486,955,436 |
| 收到的税费返还 | 205,499,198 | 142,165,157 | 89,401,937 | 468,221,760 |
| 收到其他与经营活动有关的现金 | 5,009,636,877 | 2,514,338,686 | 2,067,748,123 | 4,919,435,505 |
| 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 | 281,066,384,150 | 182,037,060,971 | 85,999,879,128 | 391,874,612,701 |
| 购买商品、接受劳务支付的现金 | 166,235,820,384 | 115,045,937,155 | 56,007,525,782 | 208,433,154,385 |
| 支付给职工以及为职工支付的现金 | 42,493,645,131 | 28,331,651,163 | 15,666,585,731 | 63,431,396,910 |
| 支付的各项税费 | 9,140,026,597 | 5,382,296,857 | 1,464,000,041 | 10,188,767,491 |
| 支付其他与经营活动有关的现金 | 4,946,054,306 | 3,139,183,758 | 1,997,949,691 | 5,479,664,935 |
| 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 | 222,815,546,418 | 151,899,068,933 | 75,136,061,245 | 287,532,983,721 |
| 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 | 58,250,837,732 | 30,137,992,038 | 10,863,817,883 | 104,341,628,980 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,689,718,303 | 12,627,863,397 | 7,167,504,523 | 19,005,936,103 |
| 取得投资收益收到的现金 | 1,915,400,430 | 1,522,986,818 | 40,264,811 | 2,052,923,952 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,049,205,354 | 750,374,497 | 135,582,177 | 1,388,517,027 |
| 收到的其他与投资活动有关的现金 | 12,615,682,594 | 11,415,682,594 | 3,015,682,594 | 18,515,337,500 |
| 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 | 38,270,006,681 | 26,316,907,306 | 10,359,034,105 | 40,962,714,582 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,910,266,817 | 32,084,926,026 | 15,562,581,857 | 79,371,818,339 |
| 投资支付的现金 | 1,264,583,735 | 942,382,424 | 390,213,805 | 30,414,490,156 |
| 取得子公司及其他营业单位支付的现金 | 3,900,000 | 3,900,000 | - | - |
| 支付其他与投资活动有关的现金 | 28,100,740,000 | 16,037,680,000 | 3,000,000,000 | 16,715,682,594 |
| 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 | 78,279,490,552 | 49,068,888,450 | 18,952,795,662 | 126,501,991,089 |
| 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 | -40,009,483,871 | -22,751,981,144 | -8,593,761,557 | -85,539,276,507 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,350,000 | 7,350,000 | 7,350,000 | 386,066,669 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,350,000 | 7,350,000 | 7,350,000 | 386,066,669 |
| 取得借款收到的现金 | 532,619,274 | 374,570,175 | 61,325,035 | 1,294,278,643 |
| 收到其他与筹资活动有关的现金 | 867,673,767 | - | 0 | 1,542,073,087 |
| 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 | 1,412,643,041 | 381,920,175 | 68,675,035 | 3,222,418,399 |
| 偿还债务支付的现金 | 776,755,389 | 538,631,642 | 205,017,415 | 5,932,548,691 |
| 分配股利、利润或偿付利息支付的现金 | 6,740,759,036 | 1,668,173,260 | 463,277,037 | 11,043,965,983 |
| 支付其他与筹资活动有关的现金 | 10,354,375,817 | 7,474,123,623 | 4,342,726,167 | 12,752,856,956 |
| 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 | 17,871,890,242 | 9,680,928,525 | 5,011,020,619 | 29,729,371,630 |
| 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 | -16,459,247,201 | -9,299,008,350 | -4,942,345,584 | -26,506,953,231 |
| 四、汇率变动对现金及现金等价物的影响 | -59,574,797 | 22,503,223 | 814,985 | 104,856,128 |
| 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 | 1,722,531,863 | -1,890,494,233 | -2,671,474,273 | -7,599,744,630 |
| 加:期初现金及现金等价物余额 | 47,737,212,410 | 47,737,212,410 | 47,737,212,410 | 55,336,957,040 |
| 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 | 49,459,744,273 | 45,846,718,177 | 45,065,738,137 | 47,737,212,410 |
| 补充资料: | | | | |
| 净利润 | - | 13,750,263,942 | - | 18,712,664,904 |
| 资产减值准备 | - | 145,140,766 | - | 214,974,437 |
| 固定资产和投资性房地产折旧 | - | 28,844,217,760 | - | 59,773,225,473 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,844,217,760 | - | 59,773,225,473 |
| 无形资产摊销 | - | 3,287,267,831 | - | 5,974,555,193 |
| 长期待摊费用摊销 | - | 821,530,593 | - | 1,563,285,714 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -331,871,137 | - | - |
| 固定资产报废损失 | - | - | - | 1,180,404,437 |
| 公允价值变动损失 | - | 6,962,726 | - | -113,605,893 |
| 财务费用 | - | 846,013,358 | - | 1,847,097,832 |
| 投资损失 | - | -2,475,326,526 | - | -4,805,674,640 |
| 递延所得税 | - | -2,279,291,246 | - | -723,749,214 |
| 其中:递延所得税资产减少 | - | -715,124,641 | - | -314,239,918 |
| 递延所得税负债增加 | - | -1,564,166,605 | - | -409,509,296 |
| 存货的减少 | - | -1,985,613,125 | - | -93,985,982 |
| 经营性应收项目的减少 | - | -31,565,767,739 | - | -27,751,950,373 |
| 经营性应付项目的增加 | - | 7,408,272,201 | - | 29,891,686,194 |
| 现金的期末余额 | - | 45,644,088,842 | - | 47,568,046,270 |
| 减:现金的期初余额 | - | 47,568,046,270 | - | 55,154,382,422 |
| 加:现金等价物的期末余额 | - | 202,629,335 | - | 169,166,140 |
| 减:现金等价物的期初余额 | - | 169,166,140 | - | 182,574,618 |
| 公告日期 | 2024-10-23 | 2024-08-16 | 2024-04-20 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |