| 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 | 21,381,295,564.03 | 13,552,050,095.54 | 6,009,701,423.24 | 24,956,553,449.57 |
| 收到的税费返还 | 773,968,213.29 | 557,927,622.22 | 288,131,691.35 | 897,040,123.57 |
| 收到其他与经营活动有关的现金 | 709,550,975.99 | 514,765,377.79 | 146,832,378.75 | 505,594,238.8 |
| 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 | 22,864,814,753.31 | 14,624,743,095.55 | 6,444,665,493.34 | 26,359,187,811.94 |
| 购买商品、接受劳务支付的现金 | 14,674,508,341.82 | 9,623,506,731.87 | 4,364,038,241.25 | 17,060,694,496.95 |
| 支付给职工以及为职工支付的现金 | 1,352,325,345.39 | 869,739,189.07 | 496,947,719.73 | 1,884,403,345.24 |
| 支付的各项税费 | 946,490,027.64 | 648,910,708.72 | 252,571,417.77 | 1,520,826,968.55 |
| 支付其他与经营活动有关的现金 | 1,182,150,105.96 | 826,189,800.79 | 173,785,770.59 | 1,662,865,606.97 |
| 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 | 18,155,473,820.81 | 11,968,346,430.45 | 5,287,343,149.34 | 22,128,790,417.71 |
| 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 | 4,709,340,932.5 | 2,656,396,665.1 | 1,157,322,344 | 4,230,397,394.23 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 252,018,944.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,622,592.5 | 4,394,715 | - | 2,464,349,672.82 |
| 处置子公司及其他营业单位收到的现金净额 | 560,094,820.1 | 296,497,122.28 | 198,000,000 | 1,087,390,791.28 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,133.27 |
| 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 | 589,717,412.6 | 300,891,837.28 | 198,000,000 | 3,803,761,541.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,466,458,137.54 | 765,396,372.28 | 331,771,841.91 | 2,202,734,627.56 |
| 投资支付的现金 | 816,538,680 | 386,530,000 | - | 294,400,000 |
| 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 | 2,282,996,817.54 | 1,151,926,372.28 | 331,771,841.91 | 2,497,134,627.56 |
| 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 | -1,693,279,404.94 | -851,034,535 | -133,771,841.91 | 1,306,626,913.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 240,066,035.27 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 240,066,035.27 |
| 取得借款收到的现金 | 8,188,746,205.44 | 4,631,885,200.18 | 3,535,537,215.13 | 12,325,811,889.82 |
| 收到其他与筹资活动有关的现金 | 7,118,050,000 | 3,408,050,000 | 3,195,000,000 | 4,290,663,603.62 |
| 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 | 15,306,796,205.44 | 8,039,935,200.18 | 6,730,537,215.13 | 16,856,541,528.71 |
| 偿还债务支付的现金 | 10,701,905,738.67 | 5,703,436,715.87 | 4,444,876,839.37 | 12,212,888,278.6 |
| 分配股利、利润或偿付利息支付的现金 | 1,853,893,725.97 | 1,780,335,952.6 | 133,719,259.94 | 840,935,619.39 |
| 其中:子公司支付给少数股东的股利、利润 | 220,048,572.6 | 196,374,144.83 | - | 73,903,641.14 |
| 支付其他与筹资活动有关的现金 | 6,100,215,257.82 | 3,890,885,133.23 | 3,010,000,000 | 6,390,378,261.72 |
| 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 | 18,656,014,722.46 | 11,374,657,801.7 | 7,588,596,099.31 | 19,444,202,159.71 |
| 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 | -3,349,218,517.02 | -3,334,722,601.52 | -858,058,884.18 | -2,587,660,631 |
| 四、汇率变动对现金及现金等价物的影响 | -8,340,420.35 | -42,824,972.37 | -10,369,076.98 | 99,663,327.81 |
| 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 | -341,497,409.81 | -1,572,185,443.79 | 155,122,540.93 | 3,049,027,004.9 |
| 加:期初现金及现金等价物余额 | 21,290,922,086.37 | 21,290,922,086.37 | 21,290,922,086.37 | 18,241,895,081.47 |
| 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 | 20,949,424,676.56 | 19,718,736,642.58 | 21,446,044,627.3 | 21,290,922,086.37 |
| 补充资料: | | | | |
| 净利润 | - | 2,626,408,150.64 | - | 4,002,685,864.52 |
| 资产减值准备 | - | - | - | 66,338,183.19 |
| 固定资产和投资性房地产折旧 | - | 1,046,268,004.88 | - | 2,127,942,387.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,046,268,004.88 | - | 2,127,942,387.18 |
| 无形资产摊销 | - | 47,508,849.43 | - | 130,052,515.77 |
| 长期待摊费用摊销 | - | 9,056,674.93 | - | 85,593,057.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -85,976.32 | - | -756,293,266.7 |
| 固定资产报废损失 | - | 1,681,126.84 | - | 16,900,216.56 |
| 公允价值变动损失 | - | - | - | 318,875 |
| 财务费用 | - | 126,868,363.47 | - | 231,751,980.9 |
| 投资损失 | - | -41,394,771.83 | - | -69,682,309.27 |
| 递延所得税 | - | -77,477,218.54 | - | 4,342,350.84 |
| 其中:递延所得税资产减少 | - | -21,037,052.32 | - | -46,698,540.67 |
| 递延所得税负债增加 | - | -56,440,166.22 | - | 51,040,891.51 |
| 存货的减少 | - | -68,787,503.77 | - | 158,677,019.85 |
| 经营性应收项目的减少 | - | -759,305,085.59 | - | -1,443,281,778.75 |
| 经营性应付项目的增加 | - | -275,526,120.54 | - | -320,231,805.86 |
| 其他 | - | -24,916,424.19 | - | -72,492,516.71 |
| 现金的期末余额 | - | 19,718,736,642.58 | - | 21,290,922,086.37 |
| 减:现金的期初余额 | - | 21,290,922,086.37 | - | 18,241,895,081.47 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-30 | 2024-02-29 |
| 审计意见(境内) | | | | 标准无保留意见 |