| 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 | 12,943,223,324.92 | 8,630,833,677.32 | 4,476,359,723.04 | 18,384,911,273.46 |
| 收到的税费返还 | 101,353,328.18 | 72,459,734.72 | 22,324,907.54 | 194,255,179.28 |
| 收到其他与经营活动有关的现金 | 422,265,935.11 | 325,370,440.46 | 138,196,959.28 | 886,837,372.89 |
| 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 | 13,466,842,588.21 | 9,028,663,852.5 | 4,636,881,589.86 | 19,466,003,825.63 |
| 购买商品、接受劳务支付的现金 | 3,827,753,296.7 | 2,502,345,117.25 | 1,141,145,195.81 | 6,082,140,644.68 |
| 支付给职工以及为职工支付的现金 | 1,933,905,112.85 | 1,420,206,600.87 | 893,901,217.41 | 2,459,885,718.06 |
| 支付的各项税费 | 1,480,113,236.04 | 1,074,560,743.25 | 613,555,586 | 1,865,755,412.23 |
| 支付其他与经营活动有关的现金 | 3,611,465,441.56 | 2,294,251,618.88 | 1,016,002,617.99 | 5,129,312,440.93 |
| 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 | 10,853,237,087.15 | 7,291,364,080.25 | 3,664,604,617.21 | 15,537,094,215.9 |
| 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 | 2,613,605,501.06 | 1,737,299,772.25 | 972,276,972.65 | 3,928,909,609.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 684,870,511.47 | 714,926,475.99 | - | 487,573,781.32 |
| 取得投资收益收到的现金 | 21,390,153.27 | 6,997,674.74 | 5,834,420.64 | 153,317,136.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 474,130 | 421,623 | 285,580 | 15,304,216.61 |
| 处置子公司及其他营业单位收到的现金净额 | 8,392,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 199,305,000 | 354,303,650.67 |
| 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 | 715,126,794.74 | 722,345,773.73 | 205,425,000.64 | 1,010,498,784.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 737,034,937.83 | 534,425,720.03 | 248,170,722.58 | 1,130,148,501.91 |
| 投资支付的现金 | 1,160,648,306.49 | 668,660,272.66 | 307,546,469.39 | 204,656,113.68 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 22,461,951.59 |
| 支付其他与投资活动有关的现金 | 1,404,603.34 | 931,044.37 | 310,401,860.48 | 530,656,554.45 |
| 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 | 1,899,087,847.66 | 1,204,017,037.06 | 866,119,052.45 | 1,887,923,121.63 |
| 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 | -1,183,961,052.92 | -481,671,263.33 | -660,694,051.81 | -877,424,336.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 261,660,059.73 | 253,821,632.83 | 95,333,159.21 | 47,272,592.34 |
| 其中:子公司吸收少数股东投资收到的现金 | 165,101,999.95 | 159,683,115.63 | 82,448,734.79 | 9,150,000 |
| 取得借款收到的现金 | 3,730,993,152.42 | 1,984,343,152.42 | 642,754,935.91 | 4,273,570,084.01 |
| 收到其他与筹资活动有关的现金 | 1,062,615.02 | 1,040,757.54 | 86,192.2 | 20,000,000 |
| 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 | 3,993,715,827.17 | 2,239,205,542.79 | 738,174,287.32 | 4,340,842,676.35 |
| 偿还债务支付的现金 | 4,293,197,628.28 | 2,902,045,056.78 | 1,459,815,571.5 | 3,390,232,777.68 |
| 分配股利、利润或偿付利息支付的现金 | 1,447,407,636.6 | 559,261,076.53 | 39,274,885.57 | 1,614,965,214.84 |
| 其中:子公司支付给少数股东的股利、利润 | 1,007,311,935.18 | 324,042,427.5 | 5,819,512.5 | 1,134,101,424.76 |
| 支付其他与筹资活动有关的现金 | 400,728,019.9 | 153,731,977.05 | 133,906,622.35 | 1,263,138,206.11 |
| 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 | 6,141,333,284.78 | 3,615,038,110.36 | 1,632,997,079.42 | 6,268,336,198.63 |
| 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 | -2,147,617,457.61 | -1,375,832,567.57 | -894,822,792.1 | -1,927,493,522.28 |
| 四、汇率变动对现金及现金等价物的影响 | -37,426,542.59 | 19,345,926.07 | 4,074,463.63 | 38,411,935.73 |
| 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 | -755,399,552.06 | -100,858,132.58 | -579,165,407.63 | 1,162,403,686.33 |
| 加:期初现金及现金等价物余额 | 15,340,869,372.73 | 15,340,869,372.73 | 15,340,869,372.73 | 14,178,465,686.4 |
| 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 | 14,585,469,820.67 | 15,240,011,240.15 | 14,761,703,965.1 | 15,340,869,372.73 |
| 补充资料: | | | | |
| 净利润 | - | 1,696,215,507.01 | - | 2,851,019,043.37 |
| 资产减值准备 | - | 82,185,254.98 | - | 312,369,926.37 |
| 固定资产和投资性房地产折旧 | - | 323,427,510.43 | - | 675,647,605.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 323,427,510.43 | - | 675,647,605.51 |
| 无形资产摊销 | - | 48,998,552.05 | - | 346,538,742.13 |
| 长期待摊费用摊销 | - | 82,339,421.37 | - | 76,523,212.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 76,440.36 | - | 169,901.01 |
| 固定资产报废损失 | - | 955,910.76 | - | 2,576,903.87 |
| 公允价值变动损失 | - | 19,576,467.55 | - | 25,419,715.12 |
| 财务费用 | - | 43,451,326.34 | - | 92,921,024.82 |
| 投资损失 | - | -35,345,305.87 | - | -79,474,572.01 |
| 递延所得税 | - | -40,890,419.06 | - | -25,723,917.47 |
| 其中:递延所得税资产减少 | - | -38,050,714.67 | - | -33,180,181.29 |
| 递延所得税负债增加 | - | -2,839,704.39 | - | 7,456,263.82 |
| 存货的减少 | - | 31,330,850.55 | - | -415,385,285.01 |
| 经营性应收项目的减少 | - | -817,376,945.52 | - | 6,974,012,382.11 |
| 经营性应付项目的增加 | - | 275,230,296.8 | - | -7,046,712,674.37 |
| 其他 | - | 6,574,319.57 | - | 90,254,086 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 11,571,656.96 | - | 26,614,546.23 |
| 现金的期末余额 | - | 15,240,011,240.15 | - | 15,340,869,372.73 |
| 减:现金的期初余额 | - | 15,340,869,372.73 | - | 14,178,465,686.4 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-26 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |