| 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 | 195,761,891,694.25 | 120,927,357,667.89 | 61,785,069,385.99 | 253,368,629,479.01 |
| 收取利息、手续费及佣金的现金 | 91,214,064.48 | 57,131,025.26 | 24,501,475.28 | 88,560,362.9 |
| 收到的税费返还 | 857,429,524.43 | 587,379,659.75 | 176,750,959.18 | 1,733,346,941.05 |
| 收到其他与经营活动有关的现金 | 3,359,041,313.96 | 2,432,672,079.18 | 2,666,112,128.09 | 5,496,564,458.04 |
| 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 | 200,069,576,597.12 | 124,004,540,432.08 | 64,652,433,948.54 | 260,687,101,241 |
| 购买商品、接受劳务支付的现金 | 161,648,189,820.58 | 99,462,018,569.27 | 50,109,292,207.69 | 216,905,242,986.13 |
| 支付给职工以及为职工支付的现金 | 3,920,372,523.27 | 2,509,485,002.18 | 1,525,634,686.03 | 4,127,786,612.89 |
| 支付的各项税费 | 10,188,490,916.38 | 7,212,811,905.06 | 3,441,815,878.71 | 13,644,805,641.55 |
| 支付其他与经营活动有关的现金 | 4,195,528,498.83 | 2,287,980,373.54 | 1,698,949,106.96 | 2,473,475,871.46 |
| 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 | 179,952,581,759.06 | 111,472,295,850.05 | 56,775,691,879.39 | 237,151,311,112.03 |
| 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 | 20,116,994,838.06 | 12,532,244,582.03 | 7,876,742,069.15 | 23,535,790,128.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,236,073,236.56 | 3,063,664,761.44 | 2,692,083,867.67 | 5,107,392,261.85 |
| 取得投资收益收到的现金 | 7,422,515.97 | 3,957,133.11 | 4,642,638.57 | 10,065,585.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,311,834.13 | 10,853,968.33 | 209,542,943.73 | 19,140,467.53 |
| 收到的其他与投资活动有关的现金 | 1,691,062,048.44 | 649,260,473.15 | 1,485,605,213.32 | 1,314,070,624.32 |
| 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 | 5,008,869,635.1 | 3,727,736,336.03 | 4,391,874,663.29 | 6,450,668,938.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,262,908,148.14 | 13,979,481,041.25 | 10,102,863,778.18 | 39,740,884,349.33 |
| 投资支付的现金 | 3,273,753,848.25 | 3,112,843,333.64 | 2,607,798,354.27 | 4,635,580,702.27 |
| 支付其他与投资活动有关的现金 | 582,237,297.26 | 260,705,248.92 | 498,541,904.75 | 888,703,263.24 |
| 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 | 21,118,899,293.65 | 17,353,029,623.81 | 13,209,204,037.2 | 45,265,168,314.84 |
| 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 | -16,110,029,658.55 | -13,625,293,287.78 | -8,817,329,373.91 | -38,814,499,376.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,300,000 | 3,300,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,300,000 | 3,300,000 | - | - |
| 取得借款收到的现金 | 103,974,204,852.74 | 70,701,297,218.21 | 47,421,373,249.21 | 105,716,625,805.89 |
| 发行债券收到的现金 | 2,000,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 3,525,382,532.56 | 3,525,382,532.56 | 1,762,691,266.28 | 7,661,905,079.75 |
| 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 | 109,502,887,385.3 | 74,229,979,750.77 | 49,184,064,515.49 | 113,378,530,885.64 |
| 偿还债务支付的现金 | 94,736,133,668.26 | 61,088,991,330.96 | 40,442,555,635.52 | 91,910,909,309.97 |
| 分配股利、利润或偿付利息支付的现金 | 8,386,948,434.08 | 7,110,345,101.67 | 1,271,705,239.3 | 5,772,677,855.06 |
| 支付其他与筹资活动有关的现金 | 2,790,929,549.97 | 3,479,689,181.28 | 2,271,303,932.28 | 5,785,239,564.93 |
| 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 | 105,914,011,652.31 | 71,679,025,613.91 | 43,985,564,807.1 | 103,468,826,729.96 |
| 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 | 3,588,875,732.99 | 2,550,954,136.86 | 5,198,499,708.39 | 9,909,704,155.68 |
| 四、汇率变动对现金及现金等价物的影响 | -230,524,159.72 | -172,688,656.07 | -187,282,500.09 | 70,624,033.36 |
| 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 | 7,365,316,752.78 | 1,285,216,775.04 | 4,070,629,903.54 | -5,298,381,058.05 |
| 加:期初现金及现金等价物余额 | 15,025,322,771.34 | 15,025,322,771.34 | 15,025,322,771.34 | 20,323,703,829.39 |
| 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 | 22,390,639,524.12 | 16,310,539,546.38 | 19,095,952,674.88 | 15,025,322,771.34 |
| 补充资料: | | | | |
| 净利润 | - | 4,026,878,852.21 | - | 6,904,463,936.78 |
| 资产减值准备 | - | 378,306,193.91 | - | 593,692,020.24 |
| 固定资产和投资性房地产折旧 | - | 4,760,107,504.97 | - | 8,825,594,625.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,760,107,504.97 | - | 8,825,594,625.4 |
| 无形资产摊销 | - | 136,652,828.55 | - | 254,303,592.07 |
| 长期待摊费用摊销 | - | 309,498,623.57 | - | 617,798,491.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,835,416.86 | - | 3,063,798.81 |
| 固定资产报废损失 | - | 491,900.38 | - | 1,501,111.08 |
| 公允价值变动损失 | - | 15,186,920.95 | - | -370,550,373.91 |
| 财务费用 | - | 2,463,907,209.64 | - | 4,640,958,566.54 |
| 投资损失 | - | -103,594,632.03 | - | -138,127,603.72 |
| 递延所得税 | - | 31,141,665.08 | - | 638,698,030.86 |
| 其中:递延所得税资产减少 | - | 32,080,140.39 | - | 615,902,069.48 |
| 递延所得税负债增加 | - | -938,475.31 | - | 22,795,961.38 |
| 存货的减少 | - | -1,337,123,232.19 | - | 5,972,116,203.83 |
| 经营性应收项目的减少 | - | -5,290,401,760.63 | - | -366,059,086.4 |
| 经营性应付项目的增加 | - | 6,886,434,781.68 | - | -4,369,558,472.13 |
| 其他 | - | 214,920,356.42 | - | 186,922,341.3 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 199,153,450.3 | - | 24,494,067.04 |
| 现金的期末余额 | - | 16,310,539,546.38 | - | 15,025,322,771.34 |
| 减:现金的期初余额 | - | 15,025,322,771.34 | - | 20,323,703,829.39 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-23 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |