| 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 | 53,853,420,268.89 | 35,313,325,321.9 | 16,380,184,904.84 | 75,343,488,570.8 |
| 收到的税费返还 | 6,716,950.05 | 3,415,030.65 | 2,901,921.83 | 23,532,172.96 |
| 收到其他与经营活动有关的现金 | 1,158,848,114.31 | 716,940,776.62 | 406,900,551.81 | 1,221,231,301.86 |
| 经营活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 经营活动现金流入小计 | 55,018,985,333.25 | 36,033,681,129.17 | 16,789,987,378.48 | 76,588,252,045.62 |
| 购买商品、接受劳务支付的现金 | 47,109,935,884.03 | 32,004,779,648.87 | 16,560,630,054.71 | 59,855,855,914.6 |
| 支付给职工以及为职工支付的现金 | 4,435,644,301.85 | 3,097,316,974.26 | 1,744,322,516.63 | 5,905,714,593.28 |
| 支付的各项税费 | 2,251,415,772.94 | 1,678,408,943.99 | 832,382,327.22 | 3,163,824,344.3 |
| 支付其他与经营活动有关的现金 | 1,973,351,604.63 | 1,289,916,056.64 | 790,839,096.69 | 3,559,232,196.1 |
| 经营活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 经营活动现金流出小计 | 55,770,347,563.45 | 38,070,421,623.76 | 19,928,173,995.25 | 72,484,627,048.28 |
| 经营活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 经营活动产生的现金流量净额 | -751,362,230.2 | -2,036,740,494.59 | -3,138,186,616.77 | 4,103,624,997.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 590,000,000 | 115,000,000 | 43,000,000 | 2,421,449,713.73 |
| 取得投资收益收到的现金 | 107,275,170.8 | 63,562,110.17 | 32,695,487.98 | 384,428,551.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,064,294.37 | 756,368.83 | 80,040.65 | 13,934,170.08 |
| 收到的其他与投资活动有关的现金 | 1,039.65 | 1,035.36 | - | 34,269.63 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 698,340,504.82 | 179,319,514.36 | 75,775,528.63 | 2,819,846,705.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 811,976,357.03 | 564,671,386.16 | 318,772,329.51 | 1,628,446,897.99 |
| 投资支付的现金 | 4,124,604,278.65 | 3,527,761,463.65 | 40,000,000 | 4,306,259,088.65 |
| 取得子公司及其他营业单位支付的现金 | 1,565,411.3 | 1,565,411.3 | - | - |
| 投资活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 4,938,146,046.98 | 4,093,998,261.11 | 358,772,329.51 | 5,934,705,986.64 |
| 投资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 投资活动产生的现金流量净额 | -4,239,805,542.16 | -3,914,678,746.75 | -282,996,800.88 | -3,114,859,281.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 31,160,000 | 21,200,000 | 5,210,000 | 19,960,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 31,160,000 | 21,200,000 | 5,210,000 | 19,960,000 |
| 取得借款收到的现金 | 8,502,620,927.35 | 7,063,481,997.99 | 5,254,824,172.06 | 9,604,101,162.66 |
| 收到其他与筹资活动有关的现金 | 585,435.69 | 356,539.34 | 1,013,679,572.75 | 3,984,246,695.89 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 8,534,366,363.04 | 7,085,038,537.33 | 6,273,713,744.81 | 13,608,307,858.55 |
| 偿还债务支付的现金 | 6,183,281,596.78 | 5,092,547,890.19 | 3,251,240,181.93 | 9,377,812,966.61 |
| 分配股利、利润或偿付利息支付的现金 | 1,548,810,792.49 | 1,240,658,012.88 | 83,286,191.74 | 1,605,758,037.25 |
| 其中:子公司支付给少数股东的股利、利润 | 67,230,700.96 | 21,076,463.14 | 6,290,031.67 | 20,557,453.01 |
| 支付其他与筹资活动有关的现金 | 214,964,641.28 | 156,750,969.65 | 999,531,902.28 | 4,602,737,619.16 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 7,947,057,030.55 | 6,489,956,872.72 | 4,334,058,275.95 | 15,586,308,623.02 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | 587,309,332.49 | 595,081,664.61 | 1,939,655,468.86 | -1,978,000,764.47 |
| 四、汇率变动对现金及现金等价物的影响 | 5,010,323.35 | 4,280,947.37 | 2,432,159.43 | 8,079,830.54 |
| 现金及现金等价物净增加额平衡项目 | 0 | - | 0 | 0 |
| 五、现金及现金等价物净增加额 | -4,398,848,116.52 | -5,352,056,629.36 | -1,479,095,789.36 | -981,155,217.92 |
| 加:期初现金及现金等价物余额 | 19,823,543,794.72 | 19,823,543,794.72 | 19,823,543,794.72 | 20,804,699,012.64 |
| 期末现金及现金等价物余额平衡项目 | 0 | - | 0 | 0 |
| 期末现金及现金等价物余额 | 15,424,695,678.2 | 14,471,487,165.36 | 18,344,448,005.36 | 19,823,543,794.72 |
| 补充资料: | | | | |
| 净利润 | - | 2,668,032,032.33 | - | 4,259,327,960.32 |
| 资产减值准备 | - | 1,316,286.19 | - | 3,521,096 |
| 固定资产和投资性房地产折旧 | - | 287,632,644.33 | - | 570,580,881.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 287,632,644.33 | - | 570,580,881.66 |
| 无形资产摊销 | - | 40,430,013.16 | - | 94,740,585.32 |
| 长期待摊费用摊销 | - | 31,169,295.68 | - | 55,883,014.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -293,002.28 | - | -12,027,009.48 |
| 固定资产报废损失 | - | 1,367,229.66 | - | -1,454,578.3 |
| 公允价值变动损失 | - | -445,754.97 | - | -38,637,354.11 |
| 财务费用 | - | 213,346,142.39 | - | 446,191,732.89 |
| 投资损失 | - | -164,737,640.73 | - | -250,071,056.31 |
| 递延所得税 | - | -39,373,161.88 | - | -53,268,793.46 |
| 其中:递延所得税资产减少 | - | -55,836,958.59 | - | -83,946,186.25 |
| 递延所得税负债增加 | - | 16,463,796.71 | - | 30,677,392.79 |
| 存货的减少 | - | 754,940,049.06 | - | -835,027,484.56 |
| 经营性应收项目的减少 | - | -2,258,976,631.75 | - | -417,273,994.36 |
| 经营性应付项目的增加 | - | -3,775,658,880.78 | - | -66,120,489.08 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,897,418,899.6 |
| 现金的期末余额 | - | 14,471,487,165.36 | - | 19,823,543,794.72 |
| 减:现金的期初余额 | - | 19,823,543,794.72 | - | 20,804,699,012.64 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |