| 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 | 325,728,845,048.28 | 222,169,361,571.89 | 116,330,202,830.93 | 528,205,690,538.63 |
| 收到的税费返还 | 876,933,125.29 | 522,226,106.68 | 250,853,036.92 | 695,132,534.41 |
| 收到其他与经营活动有关的现金 | 2,251,954,381.85 | 1,320,019,331.66 | 805,358,212.27 | 2,538,180,151.76 |
| 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 | 328,857,732,555.42 | 224,011,607,010.23 | 117,386,414,080.12 | 531,439,003,224.8 |
| 购买商品、接受劳务支付的现金 | 321,183,579,569.61 | 228,964,635,840.77 | 126,228,578,231.5 | 515,779,860,169.42 |
| 支付给职工以及为职工支付的现金 | 1,781,336,712.78 | 1,320,271,451.35 | 922,254,277.18 | 2,351,280,042.58 |
| 支付的各项税费 | 1,518,120,782.19 | 1,088,683,310.72 | 650,770,597.54 | 3,228,613,962.82 |
| 支付其他与经营活动有关的现金 | 3,859,352,336.07 | 3,133,896,689.55 | 942,604,192.26 | 4,492,700,477.19 |
| 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 | 328,342,389,400.65 | 234,507,487,292.39 | 128,744,207,298.48 | 525,852,454,652.01 |
| 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 | 515,343,154.77 | -10,495,880,282.16 | -11,357,793,218.36 | 5,586,548,572.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,499,375,956.76 | 4,524,886,353.31 | 773,477,567.98 | 5,472,404,170.35 |
| 取得投资收益收到的现金 | 86,460,877.27 | 32,195,219.29 | 584,644.76 | 72,655,793.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 90,333,478.14 | 70,264,773.93 | 2,762,920.32 | 22,090,011.14 |
| 处置子公司及其他营业单位收到的现金净额 | 36,341,199.79 | - | - | 87,354,687.12 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,250,388.57 |
| 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 | 5,712,511,511.96 | 4,627,346,346.53 | 776,825,133.06 | 5,658,755,050.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,435,043,912.96 | 508,460,560.32 | 279,250,571.8 | 1,161,490,971.43 |
| 投资支付的现金 | 4,735,189,863.36 | 4,202,149,532.11 | 1,911,055,541.21 | 5,420,116,343.43 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,552,334.08 |
| 支付其他与投资活动有关的现金 | 102,349,975.03 | - | - | - |
| 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 | 6,272,583,751.35 | 4,710,610,092.43 | 2,190,306,113.01 | 6,583,159,648.94 |
| 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 | -560,072,239.39 | -83,263,745.9 | -1,413,480,979.95 | -924,404,598.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,107,877,248.12 | 4,262,613,155 | 2,262,455,925 | 7,294,081,343.24 |
| 其中:子公司吸收少数股东投资收到的现金 | 574,521,323.12 | 524,257,230 | 24,100,000 | 1,588,566,537.24 |
| 取得借款收到的现金 | 67,596,939,888.32 | 47,262,496,521.67 | 31,566,223,125.4 | 112,349,881,090.54 |
| 收到其他与筹资活动有关的现金 | 1,736,191,982.88 | 2,321,810,101.53 | 1,137,362,230.3 | 3,398,277,097.67 |
| 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 | 74,441,009,119.32 | 53,846,919,778.2 | 34,966,041,280.7 | 123,042,239,531.45 |
| 偿还债务支付的现金 | 66,592,119,283.3 | 39,665,799,418.91 | 21,219,901,528.8 | 109,196,440,085.57 |
| 分配股利、利润或偿付利息支付的现金 | 2,385,350,324.82 | 1,948,358,523.42 | 536,256,250.68 | 4,254,478,844.42 |
| 其中:子公司支付给少数股东的股利、利润 | 603,438,070.62 | 501,629,391.8 | 215,743,239.88 | 1,061,546,089.95 |
| 支付其他与筹资活动有关的现金 | 7,786,612,281.31 | 7,374,052,632.31 | 1,571,086,200.26 | 10,431,962,075.34 |
| 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 | 76,764,081,889.43 | 48,988,210,574.64 | 23,327,243,979.74 | 123,882,881,005.33 |
| 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 | -2,323,072,770.11 | 4,858,709,203.56 | 11,638,797,300.96 | -840,641,473.88 |
| 四、汇率变动对现金及现金等价物的影响 | -148,835,832.19 | -31,716,326.19 | -12,882,153.3 | 31,953,155.43 |
| 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 | -2,516,637,686.92 | -5,752,151,150.69 | -1,145,359,050.65 | 3,853,455,655.78 |
| 加:期初现金及现金等价物余额 | 19,501,933,090.88 | 19,501,933,090.88 | 19,501,933,090.88 | 15,648,477,435.1 |
| 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 | 16,985,295,403.96 | 13,749,781,940.19 | 18,356,574,040.23 | 19,501,933,090.88 |
| 补充资料: | | | | |
| 净利润 | - | 1,141,153,432.49 | - | 2,313,882,549.57 |
| 资产减值准备 | - | 192,791,428.98 | - | 373,342,381.42 |
| 固定资产和投资性房地产折旧 | - | 350,267,987.46 | - | 695,219,712.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 350,267,987.46 | - | 695,219,712.97 |
| 无形资产摊销 | - | 42,939,233.46 | - | 83,243,273.64 |
| 长期待摊费用摊销 | - | 23,184,919.98 | - | 43,301,545.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,600,268.24 | - | -4,727,689.15 |
| 固定资产报废损失 | - | 2,894,641.07 | - | 11,030,622.87 |
| 公允价值变动损失 | - | -406,136,932.14 | - | -2,610,018.53 |
| 财务费用 | - | 663,768,832.02 | - | 1,737,360,238.95 |
| 投资损失 | - | -11,979,917.16 | - | -319,528,352.03 |
| 递延所得税 | - | -150,167,318.45 | - | -813,963,805.08 |
| 其中:递延所得税资产减少 | - | -149,650,303.99 | - | -706,761,259.41 |
| 递延所得税负债增加 | - | -517,014.46 | - | -107,202,545.67 |
| 存货的减少 | - | -2,217,928,922.37 | - | 1,100,850,705.42 |
| 经营性应收项目的减少 | - | -1,094,101,138.3 | - | -10,255,135,694.06 |
| 经营性应付项目的增加 | - | -9,521,716,611.75 | - | 9,323,791,733.88 |
| 其他 | - | 51,955,999.97 | - | 82,713,636.63 |
| 现金的期末余额 | - | 13,749,781,940.19 | - | 19,501,933,090.88 |
| 减:现金的期初余额 | - | 19,501,933,090.88 | - | 15,648,477,435.1 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |