| 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 | 169,644,360,550.48 | 107,915,634,882.92 | 48,158,338,357.02 | 204,912,317,869.13 |
| 收到的税费返还 | 4,286,273,515.27 | 2,308,410,656.57 | 1,267,612,597.52 | 4,394,067,238.8 |
| 收到其他与经营活动有关的现金 | 1,697,394,495.77 | 1,326,027,586.94 | 760,654,996.01 | 2,469,316,251.39 |
| 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 | 175,628,028,561.52 | 111,550,073,126.43 | 50,186,605,950.55 | 211,775,701,359.32 |
| 购买商品、接受劳务支付的现金 | 141,467,867,899.57 | 91,667,690,333.45 | 40,958,857,066.06 | 166,339,575,590.22 |
| 支付给职工以及为职工支付的现金 | 7,483,478,244.21 | 5,155,276,199.31 | 3,332,890,460.55 | 8,793,153,368.76 |
| 支付的各项税费 | 4,615,397,668.31 | 2,782,408,346.3 | 1,810,157,471.48 | 6,552,957,555 |
| 支付其他与经营活动有关的现金 | 2,755,805,131.23 | 1,653,426,131.03 | 1,001,037,263.85 | 3,293,262,292.83 |
| 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 | 156,322,548,943.32 | 101,258,801,010.09 | 47,102,942,261.94 | 184,978,948,806.81 |
| 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 | 19,305,479,618.2 | 10,291,272,116.34 | 3,083,663,688.61 | 26,796,752,552.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 29,573,948.68 |
| 取得投资收益收到的现金 | 264,276,848.19 | 97,983,701.91 | - | 234,565,422.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 339,391,156 | 338,095,994.29 | 280,861,535.55 | 27,954,274.82 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 107,799,980 |
| 收到的其他与投资活动有关的现金 | 166,073,794.42 | 166,073,794.42 | - | 26,992,310.48 |
| 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 | 769,741,798.61 | 602,153,490.62 | 280,861,535.55 | 426,885,936.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,754,219,382.81 | 20,065,467,977.38 | 11,092,108,705.37 | 43,098,415,319.53 |
| 投资支付的现金 | 1,628,894,455.21 | 375,172,295.21 | 62,794,400 | 463,198,504 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,543,880,155.9 |
| 支付其他与投资活动有关的现金 | 3,268,304 | 3,268,304 | - | 151,487,818.32 |
| 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 | 31,386,382,142.02 | 20,443,908,576.59 | 11,154,903,105.37 | 45,256,981,797.75 |
| 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 | -30,616,640,343.41 | -19,841,755,085.97 | -10,874,041,569.82 | -44,830,095,860.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 872,000,000 | 872,000,000 | 392,000,000 | 76,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 872,000,000 | 872,000,000 | 392,000,000 | 76,000,000 |
| 取得借款收到的现金 | 162,522,149,850.69 | 113,778,877,752.02 | 55,748,379,464.7 | 192,030,842,241.21 |
| 收到其他与筹资活动有关的现金 | - | - | - | 46,701,300 |
| 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 | 163,394,149,850.69 | 114,650,877,752.02 | 56,140,379,464.7 | 192,153,543,541.21 |
| 偿还债务支付的现金 | 123,109,661,657.96 | 85,475,588,164.71 | 37,329,802,741.82 | 158,143,518,419.17 |
| 分配股利、利润或偿付利息支付的现金 | 10,393,844,358.24 | 7,817,917,663.05 | 955,995,971.54 | 9,001,793,158.27 |
| 其中:子公司支付给少数股东的股利、利润 | 1,170,604,601.13 | 782,474,606 | 66,941,710 | 663,808,125 |
| 支付其他与筹资活动有关的现金 | 1,143,224,747.04 | 747,076,755.6 | 320,210,799.1 | 2,199,171,997.74 |
| 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 | 134,646,730,763.24 | 94,040,582,583.36 | 38,606,009,512.46 | 169,344,483,575.18 |
| 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 | 28,747,419,087.45 | 20,610,295,168.66 | 17,534,369,952.24 | 22,809,059,966.03 |
| 四、汇率变动对现金及现金等价物的影响 | -41,891,194.85 | 62,440,819.37 | -1,809,046.58 | -91,621,711.53 |
| 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 | 17,394,367,167.39 | 11,122,253,018.4 | 9,742,183,024.45 | 4,684,094,946.08 |
| 加:期初现金及现金等价物余额 | 23,496,359,395.03 | 23,496,359,395.03 | 23,496,359,395.03 | 18,812,264,448.95 |
| 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 | 40,890,726,562.42 | 34,618,612,413.43 | 33,238,542,419.48 | 23,496,359,395.03 |
| 补充资料: | | | | |
| 净利润 | - | 8,971,839,130.55 | - | 18,299,805,216.85 |
| 资产减值准备 | - | 6,004,770.87 | - | 135,298,783.23 |
| 固定资产和投资性房地产折旧 | - | 5,433,007,164.1 | - | 9,635,658,400.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,433,007,164.1 | - | 9,635,658,400.83 |
| 无形资产摊销 | - | 265,758,579.07 | - | 500,568,170.46 |
| 长期待摊费用摊销 | - | 3,208,206.78 | - | 8,323,941.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -39,161,918 | - | -521,534.62 |
| 固定资产报废损失 | - | 44,705,414.39 | - | 242,842,793.37 |
| 公允价值变动损失 | - | 24,470,240.65 | - | -81,566,532.81 |
| 财务费用 | - | 1,607,562,361.23 | - | 2,825,201,958.89 |
| 投资损失 | - | -358,452,461.88 | - | -620,887,150.64 |
| 递延所得税 | - | -304,759,000.19 | - | -85,092,804.13 |
| 其中:递延所得税资产减少 | - | -226,754,853.63 | - | -367,148,044.71 |
| 递延所得税负债增加 | - | -78,004,146.56 | - | 282,055,240.58 |
| 存货的减少 | - | -4,419,105,610.72 | - | -2,342,794,110.84 |
| 经营性应收项目的减少 | - | -5,330,769,108.43 | - | -2,758,422,414.76 |
| 经营性应付项目的增加 | - | 3,347,027,181.16 | - | -249,361,655.12 |
| 债务转为资本 | - | - | - | 10,377,100,832.06 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 14,751,587,254.41 | - | - |
| 现金的期末余额 | - | 34,618,612,413.43 | - | 23,496,359,395.03 |
| 减:现金的期初余额 | - | 23,496,359,395.03 | - | 18,812,264,448.95 |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-19 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |