| 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 | 30,140,941,020.19 | 19,939,164,414.42 | 9,824,877,278.48 | 42,392,553,570.17 |
| 收到的税费返还 | 396,176,187.19 | 230,414,610.43 | 106,375,698.71 | 441,829,818.51 |
| 收到其他与经营活动有关的现金 | 1,014,810,121.01 | 575,493,793.37 | 369,397,090.49 | 1,531,520,703.14 |
| 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 | 31,551,927,328.39 | 20,745,072,818.22 | 10,300,650,067.68 | 44,365,904,091.82 |
| 购买商品、接受劳务支付的现金 | 11,113,466,213.16 | 7,067,198,571.36 | 3,387,898,596.32 | 17,011,031,089.23 |
| 支付给职工以及为职工支付的现金 | 8,472,222,959.74 | 5,888,679,822.09 | 3,129,381,997.2 | 10,603,925,695.2 |
| 支付的各项税费 | 1,845,379,714.8 | 1,344,936,192.55 | 640,089,622.64 | 2,819,368,483.25 |
| 支付其他与经营活动有关的现金 | 7,134,221,085.52 | 4,537,254,334.22 | 2,225,967,746.49 | 10,517,361,760.55 |
| 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 | 28,565,289,973.22 | 18,838,068,920.22 | 9,383,337,962.65 | 40,951,687,028.23 |
| 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 | 2,986,637,355.17 | 1,907,003,898 | 917,312,105.03 | 3,414,217,063.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 334,148,666.4 | 39,146,222.03 | 19,396,578.04 | 1,860,266,269.95 |
| 取得投资收益收到的现金 | 1,019,256,256.61 | 235,720,364.91 | 138,607,795.3 | 949,058,570.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 238,760,527.63 | 8,705,904.26 | 1,170,123.53 | 9,009,442.18 |
| 处置子公司及其他营业单位收到的现金净额 | 138,522,994.25 | 134,053,430.37 | 138,268,977.45 | 300,000 |
| 收到的其他与投资活动有关的现金 | 93,073,923.23 | 98,375,301.94 | 79,491,631.81 | 934,806,317.04 |
| 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 | 1,823,762,368.12 | 516,001,223.51 | 376,935,106.13 | 3,753,440,599.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,026,949,825.29 | 2,093,357,052.05 | 1,254,450,607.88 | 5,336,704,753.14 |
| 投资支付的现金 | 931,718,461.75 | 638,038,447.7 | 37,181,529.25 | 942,970,606.95 |
| 取得子公司及其他营业单位支付的现金 | - | 41,979,707.88 | - | 923,998,933.12 |
| 支付其他与投资活动有关的现金 | 304,806,549.95 | 392,574,930.06 | 276,434,134.54 | 369,056,679.19 |
| 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 | 4,263,474,836.99 | 3,165,950,137.69 | 1,568,066,271.67 | 7,572,730,972.4 |
| 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 | -2,439,712,468.87 | -2,649,948,914.18 | -1,191,131,165.54 | -3,819,290,372.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 168,075,471.89 | 106,070,436.32 | 114,182,753.68 | 76,629,839.47 |
| 其中:子公司吸收少数股东投资收到的现金 | 168,075,471.89 | 106,070,436.32 | 114,182,753.68 | 76,629,839.47 |
| 取得借款收到的现金 | 21,739,468,572.59 | 15,874,396,007.46 | 7,989,226,244.59 | 23,175,941,310.81 |
| 收到其他与筹资活动有关的现金 | 2,057,595,013.83 | 1,932,789,359.01 | 74,615,613.82 | 337,726,713.85 |
| 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 | 23,965,139,058.31 | 17,913,255,802.79 | 8,178,024,612.09 | 23,590,297,864.13 |
| 偿还债务支付的现金 | 21,800,975,343.77 | 15,728,585,194.3 | 7,630,293,087.89 | 21,146,225,034.46 |
| 分配股利、利润或偿付利息支付的现金 | 2,053,832,098.21 | 846,641,558.79 | 344,870,822.69 | 2,659,692,519.96 |
| 其中:子公司支付给少数股东的股利、利润 | 354,336,577.14 | 182,018,449.26 | 13,489,521.08 | 204,522,791.93 |
| 支付其他与筹资活动有关的现金 | 612,621,029.02 | 247,464,873.84 | 104,223,077.91 | 1,120,630,108.57 |
| 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 | 24,467,428,471 | 16,822,691,626.93 | 8,079,386,988.49 | 24,926,547,662.99 |
| 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 | -502,289,412.69 | 1,090,564,175.86 | 98,637,623.6 | -1,336,249,798.86 |
| 四、汇率变动对现金及现金等价物的影响 | -69,635,970.14 | 17,131,450.21 | 23,437,769.89 | 73,645,025.18 |
| 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 | -25,000,496.53 | 364,750,609.89 | -151,743,667.02 | -1,667,678,082.51 |
| 加:期初现金及现金等价物余额 | 9,502,388,906.04 | 9,502,388,906.04 | 9,502,388,906.04 | 11,170,066,988.55 |
| 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 | 9,477,388,409.51 | 9,867,139,515.93 | 9,350,645,239.02 | 9,502,388,906.04 |
| 补充资料: | | | | |
| 净利润 | - | 1,549,731,977.11 | - | 2,895,063,426.58 |
| 资产减值准备 | - | 58,211,200.4 | - | 351,669,556.67 |
| 固定资产和投资性房地产折旧 | - | 741,754,366.29 | - | 1,364,242,812.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 741,754,366.29 | - | 1,364,242,812.55 |
| 无形资产摊销 | - | 523,338,046.4 | - | 1,334,550,719.25 |
| 长期待摊费用摊销 | - | 79,783,373.63 | - | 153,493,799.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -716,943.9 | - | -5,563,773.63 |
| 固定资产报废损失 | - | 1,223,970.55 | - | 5,025,297.02 |
| 公允价值变动损失 | - | 282,397,883.66 | - | 427,379,582.37 |
| 财务费用 | - | 623,109,420.59 | - | 1,169,251,842.36 |
| 投资损失 | - | -1,061,766,335.39 | - | -3,501,992,600.27 |
| 递延所得税 | - | -82,230,621.41 | - | -144,605,377.84 |
| 其中:递延所得税资产减少 | - | -35,681,035.26 | - | -35,259,676.92 |
| 递延所得税负债增加 | - | -46,549,586.15 | - | -109,345,700.92 |
| 存货的减少 | - | -5,741,136.31 | - | -333,906,025.12 |
| 经营性应收项目的减少 | - | -269,894,611.21 | - | 1,605,091,918.04 |
| 经营性应付项目的增加 | - | -715,515,225.74 | - | -2,207,773,349.94 |
| 现金的期末余额 | - | 9,867,139,515.93 | - | 9,502,388,906.04 |
| 减:现金的期初余额 | - | 9,502,388,906.04 | - | 11,170,066,988.55 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |