| 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 | 66,928,951,226.55 | 41,301,812,431.79 | 20,370,162,255.66 | 124,243,805,359.37 |
| 收到的税费返还 | 481,005,923.5 | 453,744,103.81 | 132,242,598.36 | 1,176,039,376.34 |
| 收到其他与经营活动有关的现金 | 1,190,826,324.38 | 1,033,822,672.8 | 534,882,332.83 | 2,780,346,469.24 |
| 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 | 68,600,783,474.43 | 42,789,379,208.4 | 21,037,287,186.85 | 128,200,191,204.95 |
| 购买商品、接受劳务支付的现金 | 54,461,337,724.5 | 32,975,546,346.83 | 18,333,276,637.39 | 74,223,729,677.48 |
| 支付给职工以及为职工支付的现金 | 6,702,638,679.89 | 5,464,533,141.2 | 2,565,111,449.77 | 8,614,626,917.78 |
| 支付的各项税费 | 1,567,494,062.83 | 1,439,289,033.56 | 560,610,855.87 | 11,956,596,665.24 |
| 支付其他与经营活动有关的现金 | 2,880,864,633.03 | 1,948,713,922.88 | 972,194,523.84 | 2,725,933,973.28 |
| 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 | 65,612,335,100.25 | 41,828,082,444.47 | 22,431,193,466.87 | 97,520,887,233.78 |
| 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 | 2,988,448,374.18 | 961,296,763.93 | -1,393,906,280.02 | 30,679,303,971.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 39,364,316,799.52 | 24,720,000,000 | 7,500,000,000 | 32,195,284,626.69 |
| 取得投资收益收到的现金 | 377,103,219.43 | 341,764,792.12 | 156,983,844.74 | 399,222,152.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 202,977,297.2 | 139,473,718 | 86,874,822.73 | 96,836,605.63 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 16,835,710.86 |
| 收到的其他与投资活动有关的现金 | 581,988,226.76 | 325,330,390.64 | 189,609,208.43 | 1,171,988,162.8 |
| 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 | 40,526,385,542.91 | 25,526,568,900.76 | 7,933,467,875.9 | 33,880,167,258.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,597,493,191.02 | 14,772,754,302.24 | 7,428,327,350.02 | 36,452,219,440.59 |
| 投资支付的现金 | 41,252,748,174.24 | 26,952,500,000 | 10,200,000,000 | 41,302,360,777.74 |
| 支付其他与投资活动有关的现金 | 1,020,009,829.14 | 685,634,588.33 | 338,444,654.01 | 1,164,604,194.3 |
| 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 | 62,870,251,194.4 | 42,410,888,890.57 | 17,966,772,004.03 | 78,919,184,412.63 |
| 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 | -22,343,865,651.49 | -16,884,319,989.81 | -10,033,304,128.13 | -45,039,017,153.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 737,163,762.07 | - | - | 1,092,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 737,163,762.07 | - | - | 1,092,000,000 |
| 取得借款收到的现金 | 36,675,371,163.49 | 29,960,288,218.69 | 18,216,317,626.72 | 23,764,519,864.96 |
| 收到其他与筹资活动有关的现金 | 1,921,418,055.46 | 1,603,418,055.46 | - | 6,809,487.52 |
| 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 | 39,333,952,981.02 | 31,563,706,274.15 | 18,216,317,626.72 | 24,863,329,352.48 |
| 偿还债务支付的现金 | 8,230,597,230.76 | 5,406,720,797.59 | 2,054,466,122.75 | 9,762,412,196.6 |
| 分配股利、利润或偿付利息支付的现金 | 7,499,597,755.06 | 4,704,632,205.69 | 297,128,814.54 | 19,705,872,472.95 |
| 其中:子公司支付给少数股东的股利、利润 | 2,466,019,791.55 | 18,882,265.05 | 2,135,000 | 5,888,621,400.23 |
| 支付其他与筹资活动有关的现金 | 3,761,923,067.17 | 1,650,613,771.27 | 132,612,437.83 | 1,860,186,730.49 |
| 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 | 19,492,118,052.99 | 11,761,966,774.55 | 2,484,207,375.12 | 31,328,471,400.04 |
| 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 | 19,841,834,928.03 | 19,801,739,499.6 | 15,732,110,251.6 | -6,465,142,047.56 |
| 四、汇率变动对现金及现金等价物的影响 | -29,011,500.17 | -20,752,561.11 | 4,181,731.88 | -365,522.04 |
| 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 | 457,406,150.55 | 3,857,963,712.61 | 4,309,081,575.33 | -20,825,220,752.34 |
| 加:期初现金及现金等价物余额 | 14,368,820,878.77 | 14,368,820,878.77 | 14,328,008,627.56 | 35,194,041,631.11 |
| 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 | 14,826,227,029.32 | 18,226,784,591.38 | 18,637,090,202.89 | 14,368,820,878.77 |
| 补充资料: | | | | |
| 净利润 | - | -3,640,377,681.7 | - | 18,246,163,845.47 |
| 资产减值准备 | - | 2,255,108,797.82 | - | 6,235,601,572.09 |
| 固定资产和投资性房地产折旧 | - | 3,697,261,653.87 | - | 6,106,950,302.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,697,261,653.87 | - | 6,106,950,302.76 |
| 无形资产摊销 | - | 91,020,020.49 | - | 141,861,104.33 |
| 长期待摊费用摊销 | - | 55,969,536.3 | - | 125,156,574.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,301,478.05 | - | -27,254,710.31 |
| 固定资产报废损失 | - | 39,498,167.67 | - | 248,660,003.49 |
| 公允价值变动损失 | - | -65,732,151.94 | - | -169,783,931.94 |
| 财务费用 | - | 761,032,962.84 | - | 1,124,462,618.5 |
| 投资损失 | - | -70,442,514.45 | - | 177,141,496.24 |
| 递延所得税 | - | -587,038,968.28 | - | -430,677,247.21 |
| 其中:递延所得税资产减少 | - | -573,685,165.2 | - | -905,414,429.54 |
| 递延所得税负债增加 | - | -13,353,803.08 | - | 474,737,182.33 |
| 存货的减少 | - | -3,435,752,091.12 | - | 1,909,238,925.62 |
| 经营性应收项目的减少 | - | -1,881,667,381.97 | - | -5,626,011,723.33 |
| 经营性应付项目的增加 | - | 3,431,062,381.22 | - | 2,169,295,508.15 |
| 债务转为资本 | - | - | - | 901,443.64 |
| 现金的期末余额 | - | 18,226,784,591.38 | - | 14,368,820,878.77 |
| 减:现金的期初余额 | - | 14,368,820,878.77 | - | 35,194,041,631.11 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |