| 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 | 13,063,267,195.45 | 7,264,330,012.89 | 3,730,045,200.45 | 32,878,836,688.23 |
| 收到的税费返还 | 324,224,258.66 | 207,699,610.55 | 53,700,139.48 | 843,410,466.75 |
| 收到其他与经营活动有关的现金 | 7,431,551,987.33 | 5,864,775,303.12 | 4,557,160,511.91 | 15,179,576,907.16 |
| 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 | 20,819,043,441.44 | 13,336,804,926.56 | 8,340,905,851.84 | 48,901,824,062.14 |
| 购买商品、接受劳务支付的现金 | 9,193,073,931.1 | 6,039,956,699.21 | 3,725,088,810.21 | 23,207,338,308.1 |
| 支付给职工以及为职工支付的现金 | 669,775,812.89 | 450,696,777.87 | 231,679,122.84 | 1,089,392,634.63 |
| 支付的各项税费 | 2,895,326,493.12 | 2,524,815,402.54 | 1,698,505,594.68 | 3,798,715,337.61 |
| 支付其他与经营活动有关的现金 | 10,532,453,179.7 | 8,806,919,797.82 | 5,535,627,699.43 | 15,139,055,289.78 |
| 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 | 23,290,629,416.81 | 17,822,388,677.44 | 11,190,901,227.16 | 43,234,501,570.12 |
| 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 | -2,471,585,975.37 | -4,485,583,750.88 | -2,849,995,375.32 | 5,667,322,492.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 375,340,119.79 | 123,287,930.18 | 122,287,930.18 | 563,060,715.16 |
| 取得投资收益收到的现金 | 14,258,911.3 | 9,050,981.9 | 7,627,146.29 | 204,191,061.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 87,046.4 | 65,639.61 | 24,894.76 | 52,449,228.84 |
| 处置子公司及其他营业单位收到的现金净额 | 452,329,830.05 | 211,575,254.73 | 211,575,254.73 | 412,914,268.4 |
| 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 | 842,015,907.54 | 343,979,806.42 | 341,515,225.96 | 1,232,615,274.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,266,566.57 | 106,574,703.73 | 59,805,469.99 | 298,244,943.73 |
| 投资支付的现金 | 559,410,599 | 559,410,599 | 40,000,000 | 249,200,000 |
| 取得子公司及其他营业单位支付的现金 | 785,895,188.09 | 785,895,188.09 | - | - |
| 支付其他与投资活动有关的现金 | 59,621,237.79 | 59,621,237.79 | - | - |
| 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 | 1,539,193,591.45 | 1,511,501,728.61 | 99,805,469.99 | 547,444,943.73 |
| 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 | -697,177,683.91 | -1,167,521,922.19 | 241,709,755.97 | 685,170,330.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,064,401,537.64 | 4,064,401,537.64 | 1,119,025,344.08 | 3,760,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,064,401,537.64 | 4,064,401,537.64 | 1,119,025,344.08 | - |
| 取得借款收到的现金 | 24,025,557,398.31 | 20,090,053,798.94 | 14,190,188,676.55 | 17,118,225,201.69 |
| 发行债券收到的现金 | - | - | - | 18,508,695,941.78 |
| 收到其他与筹资活动有关的现金 | 102,343,905.5 | 76,181,087.44 | 48,688,601.44 | 66,072,000 |
| 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 | 28,192,302,841.45 | 24,230,636,424.02 | 15,357,902,622.07 | 39,452,993,143.47 |
| 偿还债务支付的现金 | 29,359,096,449.11 | 23,270,607,200.35 | 14,089,702,922.85 | 35,363,388,123.09 |
| 分配股利、利润或偿付利息支付的现金 | 3,796,296,856.43 | 2,774,698,865.52 | 1,548,540,636.4 | 5,903,890,650.49 |
| 其中:子公司支付给少数股东的股利、利润 | 66,715,573.33 | 49,466,011.03 | - | 255,257,157.37 |
| 支付其他与筹资活动有关的现金 | 149,836,138.35 | 28,336,540.37 | 30,648,812.84 | 3,261,217,877.28 |
| 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 | 33,305,229,443.89 | 26,073,642,606.24 | 15,668,892,372.09 | 44,528,496,650.86 |
| 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 | -5,112,926,602.44 | -1,843,006,182.22 | -310,989,750.02 | -5,075,503,507.39 |
| 四、汇率变动对现金及现金等价物的影响 | -278,667.91 | 398,381.22 | 20,430.54 | 825,120.27 |
| 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 | -8,281,968,929.63 | -7,495,713,474.07 | -2,919,254,938.83 | 1,277,814,435.26 |
| 加:期初现金及现金等价物余额 | 21,464,446,976.86 | 21,464,446,976.86 | 21,464,446,976.86 | 20,186,632,541.6 |
| 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 | 13,182,478,047.23 | 13,968,733,502.79 | 18,545,192,038.03 | 21,464,446,976.86 |
| 补充资料: | | | | |
| 净利润 | - | -2,173,944,096.52 | - | -5,938,389,672.69 |
| 资产减值准备 | - | - | - | 1,704,983,449.94 |
| 固定资产和投资性房地产折旧 | - | 190,914,404.46 | - | 345,064,087.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 190,914,404.46 | - | 345,064,087.54 |
| 无形资产摊销 | - | 1,240,120.71 | - | 2,631,438.54 |
| 长期待摊费用摊销 | - | 56,954,452 | - | 122,562,617.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 16,227.64 | - | -32,547,336.96 |
| 固定资产报废损失 | - | 14,438.94 | - | 328,058.53 |
| 公允价值变动损失 | - | 156,049,259.28 | - | 715,346,147.88 |
| 财务费用 | - | 1,719,579,456.64 | - | 3,741,042,403.81 |
| 投资损失 | - | -220,274,355.98 | - | 453,180,185.62 |
| 递延所得税 | - | 60,138,376.23 | - | 236,931,429.72 |
| 其中:递延所得税资产减少 | - | 24,078,304.35 | - | 563,741,566.51 |
| 递延所得税负债增加 | - | 36,060,071.88 | - | -326,810,136.79 |
| 存货的减少 | - | 5,270,683,537.13 | - | 22,193,387,541.26 |
| 经营性应收项目的减少 | - | 12,803,466,913.81 | - | -985,933,194.09 |
| 经营性应付项目的增加 | - | -22,624,689,301.93 | - | -17,893,373,163.42 |
| 现金的期末余额 | - | 13,968,733,502.79 | - | 21,464,446,976.86 |
| 减:现金的期初余额 | - | 21,464,446,976.86 | - | 20,186,632,541.6 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |