| 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 | 12,383,650,771.35 | 7,679,645,000.89 | 2,890,257,256.7 | 15,871,131,258.31 |
| 收到的税费返还 | 112,656,771.76 | 83,223,341.32 | 27,500,619.02 | 199,856,769.29 |
| 收到其他与经营活动有关的现金 | 1,565,248,631.26 | 1,418,854,136.43 | 214,978,523.2 | 1,122,902,714.93 |
| 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 | 14,061,556,174.37 | 9,181,722,478.64 | 3,132,736,398.92 | 17,193,890,742.53 |
| 购买商品、接受劳务支付的现金 | 6,556,077,434.03 | 4,240,165,523.93 | 1,899,834,353.04 | 10,502,955,203.62 |
| 支付给职工以及为职工支付的现金 | 1,318,014,170.01 | 1,007,569,956.86 | 423,148,549.16 | 1,481,526,952.24 |
| 支付的各项税费 | 1,078,464,483.9 | 755,766,332.52 | 305,619,551.9 | 1,002,487,139.19 |
| 支付其他与经营活动有关的现金 | 1,316,061,536.64 | 1,016,073,560.63 | 680,711,548.73 | 1,455,860,941.56 |
| 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 | 10,268,617,624.58 | 7,019,575,373.94 | 3,309,314,002.83 | 14,442,830,236.61 |
| 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 | 3,792,938,549.79 | 2,162,147,104.7 | -176,577,603.91 | 2,751,060,505.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 664,727,455.01 | 613,808,234.9 | 511,802,799.19 | 811,893,033.08 |
| 取得投资收益收到的现金 | 136,256,851.13 | 257,608,351.08 | 142,797,355.41 | 530,498,692.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 327,648,782.99 | 329,523,590 | 263,002.52 | 92,608,122.35 |
| 收到的其他与投资活动有关的现金 | 2,736,854,152.96 | 2,228,914,914.96 | 503,353,341.23 | 25,464,406.33 |
| 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 | 3,865,487,242.09 | 3,429,855,090.94 | 1,158,216,498.35 | 1,460,464,254.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 262,406,203.77 | 157,687,966.99 | 80,153,348.6 | 227,795,508.14 |
| 投资支付的现金 | 36,419,813.47 | 30,898,875 | 33,860,388.92 | 432,588,326.46 |
| 支付其他与投资活动有关的现金 | 7,989,792,114.73 | 5,144,294,672.42 | 2,667,170,840.97 | 2,737,795,448.52 |
| 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 | 8,288,618,131.97 | 5,332,881,514.41 | 2,781,184,578.49 | 3,398,179,283.12 |
| 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 | -4,423,130,889.88 | -1,903,026,423.47 | -1,622,968,080.14 | -1,937,715,028.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 300,010 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 300,010 |
| 取得借款收到的现金 | 18,131,548,142.48 | 14,283,750,362.59 | 9,716,318,195.65 | 25,850,932,163.08 |
| 发行债券收到的现金 | 9,150,000,000 | 5,000,000,000 | 2,650,000,000 | - |
| 收到其他与筹资活动有关的现金 | 769,088,070.92 | 769,088,070.92 | - | 9,800,000 |
| 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 | 28,050,636,213.4 | 20,052,838,433.51 | 12,366,318,195.65 | 25,861,032,173.08 |
| 偿还债务支付的现金 | 24,048,645,935.48 | 15,696,261,379.42 | 4,592,155,291.18 | 23,709,107,147.51 |
| 分配股利、利润或偿付利息支付的现金 | 1,262,741,489.65 | 1,133,877,710.14 | 172,268,881.61 | 1,562,464,313.73 |
| 其中:子公司支付给少数股东的股利、利润 | 13,615,038.52 | 1,700,000 | 500,000 | 28,206,224.32 |
| 支付其他与筹资活动有关的现金 | 35,086,600.15 | 21,137,381.75 | 10,190,415.5 | 215,293,755.99 |
| 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 | 25,346,474,025.28 | 16,851,276,471.31 | 4,774,614,588.29 | 25,486,865,217.23 |
| 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 | 2,704,162,188.12 | 3,201,561,962.2 | 7,591,703,607.36 | 374,166,955.85 |
| 四、汇率变动对现金及现金等价物的影响 | 20,127,131.72 | 110,163,212.57 | 43,079,370.22 | 88,335,240.4 |
| 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 | 2,094,096,979.75 | 3,570,845,856 | 5,835,237,293.53 | 1,275,847,673.41 |
| 加:期初现金及现金等价物余额 | 7,748,528,749.06 | 7,748,528,749.06 | 7,748,528,749.06 | 6,472,681,075.65 |
| 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 | 9,842,625,728.81 | 11,319,374,605.06 | 13,583,766,042.59 | 7,748,528,749.06 |
| 补充资料: | | | | |
| 净利润 | - | 1,025,557,129.37 | - | 1,732,985,341.81 |
| 资产减值准备 | - | -19,018,109.62 | - | 267,672,727.32 |
| 固定资产和投资性房地产折旧 | - | 424,373,485.21 | - | 805,893,579.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 424,373,485.21 | - | 805,893,579.13 |
| 无形资产摊销 | - | 14,483,217.26 | - | 33,542,981.59 |
| 长期待摊费用摊销 | - | 12,387,674.32 | - | 10,218,047.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -329,523,590 | - | -106,463,457.14 |
| 固定资产报废损失 | - | - | - | -28,802,399.63 |
| 公允价值变动损失 | - | 142,130,919.45 | - | 490,424,507.4 |
| 财务费用 | - | 337,115,710.94 | - | 229,847,459.23 |
| 投资损失 | - | -195,839,508.65 | - | -428,850,785.67 |
| 递延所得税 | - | -100,125,084.87 | - | -330,034,210.5 |
| 其中:递延所得税资产减少 | - | -80,558,592.95 | - | -214,242,223.68 |
| 递延所得税负债增加 | - | -19,566,491.92 | - | -115,791,986.82 |
| 存货的减少 | - | -260,984,155.9 | - | -459,882,612.82 |
| 经营性应收项目的减少 | - | 429,699,494.45 | - | 550,458,022.61 |
| 经营性应付项目的增加 | - | 643,123,472.88 | - | -99,807,261.7 |
| 现金的期末余额 | - | 11,319,374,605.06 | - | 7,748,528,749.06 |
| 减:现金的期初余额 | - | 7,748,528,749.06 | - | 6,472,681,075.65 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |