| 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 | 233,678,213,375.51 | 172,649,445,713.22 | 116,496,739,721.33 | 324,278,192,841.42 |
| 收到的税费返还 | 113,906,857.86 | 57,414,866.48 | 20,962,257.05 | 61,549,270.54 |
| 收到其他与经营活动有关的现金 | 6,950,853,488.62 | 4,068,852,856.61 | 1,522,659,421.26 | 9,867,945,313.07 |
| 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 | 240,742,973,721.99 | 176,775,713,436.31 | 118,040,361,399.64 | 334,207,687,425.03 |
| 购买商品、接受劳务支付的现金 | 231,593,975,324.36 | 178,490,091,175.19 | 131,109,845,287.62 | 273,116,301,848.97 |
| 支付给职工以及为职工支付的现金 | 11,803,432,786.48 | 8,398,655,527.92 | 5,233,408,696.85 | 16,351,928,917.85 |
| 支付的各项税费 | 5,936,074,777.73 | 4,379,918,537.66 | 2,920,991,176.06 | 9,027,520,366.69 |
| 支付其他与经营活动有关的现金 | 12,903,552,186.61 | 8,126,673,493.86 | 4,091,826,469.34 | 14,730,680,042.61 |
| 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 | 262,237,035,075.18 | 199,395,338,734.63 | 143,356,071,629.87 | 313,226,431,176.12 |
| 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 | -21,494,061,353.19 | -22,619,625,298.32 | -25,315,710,230.23 | 20,981,256,248.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 256,968,278.97 | 145,809,803.36 | 16,013,521.07 | 493,542,868.04 |
| 取得投资收益收到的现金 | 91,383,333.01 | 60,999,217.8 | 3,626,416.64 | 137,252,284.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 95,875,102.12 | 86,879,308.07 | 47,832,870.93 | 79,568,235.17 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,702,035,112.05 |
| 收到的其他与投资活动有关的现金 | 2,620,213,761.78 | 1,776,093,052.44 | 1,669,833,284.57 | 4,320,044,300.81 |
| 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 | 3,064,440,475.88 | 2,069,781,381.67 | 1,737,306,093.21 | 6,732,442,800.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,888,824,416.52 | 1,386,818,198.55 | 790,461,016.46 | 3,044,821,321.12 |
| 投资支付的现金 | 80,560,000 | 50,050,000 | - | 1,847,281,806.64 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 68,014,462.09 |
| 支付其他与投资活动有关的现金 | 5,283,299,379.11 | 3,274,707,987.51 | 1,854,173,368.85 | 5,410,130,552.92 |
| 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 | 7,252,683,795.63 | 4,711,576,186.06 | 2,644,634,385.31 | 10,370,248,142.77 |
| 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 | -4,188,243,319.75 | -2,641,794,804.39 | -907,328,292.1 | -3,637,805,341.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 57,136,000 | 57,036,000 | 36,486,717.04 | 55,664,161.62 |
| 其中:子公司吸收少数股东投资收到的现金 | 57,136,000 | 57,036,000 | 36,486,717.04 | 55,664,161.62 |
| 取得借款收到的现金 | 21,062,351,120.47 | 15,310,337,883.62 | 9,935,913,152.29 | 21,206,410,629.28 |
| 收到其他与筹资活动有关的现金 | - | - | 68,800,000 | 2,096,527,694.88 |
| 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 | 21,119,487,120.47 | 15,367,373,883.62 | 10,041,199,869.33 | 23,358,602,485.78 |
| 偿还债务支付的现金 | 12,610,012,239.53 | 7,735,861,296.87 | 3,488,162,653.55 | 22,089,836,506.92 |
| 分配股利、利润或偿付利息支付的现金 | 3,909,885,355.42 | 2,689,703,909.23 | 1,137,647,299.53 | 5,188,947,714.26 |
| 其中:子公司支付给少数股东的股利、利润 | 325,260,918.96 | 195,702,714.17 | 94,950,781.16 | 412,962,157.66 |
| 支付其他与筹资活动有关的现金 | 4,630,359,146.15 | 4,460,047,333.04 | 280,283,834.34 | 3,947,541,342.52 |
| 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 | 21,150,256,741.1 | 14,885,612,539.14 | 4,906,093,787.42 | 31,226,325,563.7 |
| 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 | -30,769,620.63 | 481,761,344.48 | 5,135,106,081.91 | -7,867,723,077.92 |
| 四、汇率变动对现金及现金等价物的影响 | -18,590,815.14 | 18,112,546.39 | 7,076,400.39 | 38,830,020.07 |
| 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 | -25,731,665,108.71 | -24,761,546,211.84 | -21,080,856,040.03 | 9,514,557,849.27 |
| 加:期初现金及现金等价物余额 | 90,340,938,724.17 | 90,399,522,130.55 | 90,399,522,130.55 | 80,884,964,281.28 |
| 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 | 64,609,273,615.46 | 65,637,975,918.71 | 69,318,666,090.52 | 90,399,522,130.55 |
| 补充资料: | | | | |
| 净利润 | - | 891,093,356.96 | - | 1,658,016,972.38 |
| 资产减值准备 | - | 47,802,948.61 | - | 554,235,738.44 |
| 固定资产和投资性房地产折旧 | - | 1,463,283,374.53 | - | 2,505,491,445.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,463,283,374.53 | - | 2,505,491,445.46 |
| 无形资产摊销 | - | 154,122,412.27 | - | 336,733,843.08 |
| 长期待摊费用摊销 | - | 59,496,885.77 | - | 123,138,563.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -159,410,198.9 | - | -14,765,176.67 |
| 固定资产报废损失 | - | 1,301,760.09 | - | 2,405,390.06 |
| 公允价值变动损失 | - | 165,913,316.8 | - | 256,041,684.66 |
| 财务费用 | - | 1,228,353,977.4 | - | 2,938,610,554.29 |
| 投资损失 | - | -61,169,821.02 | - | -186,400,019.51 |
| 递延所得税 | - | -93,528,696.69 | - | -361,520,667.76 |
| 其中:递延所得税资产减少 | - | -119,288,985.12 | - | -338,595,697.16 |
| 递延所得税负债增加 | - | 25,760,288.43 | - | -22,924,970.6 |
| 存货的减少 | - | -1,667,584,107.88 | - | 4,763,971,211.7 |
| 经营性应收项目的减少 | - | 803,406,900.89 | - | -7,286,634,043.75 |
| 经营性应付项目的增加 | - | -25,689,079,667.35 | - | 13,603,298,103.51 |
| 现金的期末余额 | - | 65,637,975,918.71 | - | 90,399,522,130.55 |
| 减:现金的期初余额 | - | 90,399,522,130.55 | - | 80,884,964,281.28 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |