| 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 | 44,277,791,664.73 | 27,811,377,251.8 | 11,701,117,520.27 | 54,930,399,469.91 |
| 收到的税费返还 | 527,258,552.29 | 332,851,301.99 | 147,362,514.59 | 472,587,396.95 |
| 收到其他与经营活动有关的现金 | 632,009,001.92 | 528,180,524.73 | 2,587,190,947.57 | 1,260,571,266.46 |
| 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 | 45,437,059,218.94 | 28,672,409,078.52 | 14,435,670,982.43 | 56,663,558,133.32 |
| 购买商品、接受劳务支付的现金 | 40,291,628,213.45 | 25,364,778,716.57 | 10,540,406,641.83 | 49,549,024,408.26 |
| 支付给职工以及为职工支付的现金 | 2,122,436,757.12 | 1,566,866,607.38 | 880,926,431.33 | 2,522,785,984.1 |
| 支付的各项税费 | 1,015,120,076.07 | 735,911,996.89 | 316,049,339.13 | 1,047,118,197.35 |
| 支付其他与经营活动有关的现金 | 1,567,183,165.49 | 1,002,179,193.59 | 2,525,151,015.27 | 1,687,206,311.63 |
| 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 | 44,996,368,212.13 | 28,669,736,514.43 | 14,262,533,427.56 | 54,806,134,901.34 |
| 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 | 440,691,006.81 | 2,672,564.09 | 173,137,554.87 | 1,857,423,231.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 229,650,942.3 | 195,575,304.8 | 66,146,397.63 | 60,777,756.77 |
| 取得投资收益收到的现金 | 51,672,241.79 | 48,086,990.09 | 229,840.67 | 44,856,024.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,702,312.65 | 15,080,015.11 | 32,103,623.82 | 46,953,988.72 |
| 处置子公司及其他营业单位收到的现金净额 | 42,348,941.72 | 42,348,941.72 | - | - |
| 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 | 340,374,438.46 | 301,091,251.72 | 98,479,862.12 | 152,587,770.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,985,537,976.05 | 1,100,921,803.81 | 179,403,985.74 | 2,105,880,092.62 |
| 投资支付的现金 | 10,000,000 | - | - | 37,200,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 50,841,918.1 |
| 支付其他与投资活动有关的现金 | - | - | 531,000,000 | 36,443,691.51 |
| 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 | 1,995,537,976.05 | 1,100,921,803.81 | 710,403,985.74 | 2,230,365,702.23 |
| 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 | -1,655,163,537.59 | -799,830,552.09 | -611,924,123.62 | -2,077,777,931.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,590,000,000 | 1,130,000,000 | - | 1,012,570,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,590,000,000 | 1,130,000,000 | - | 1,012,570,000 |
| 取得借款收到的现金 | 9,987,313,579.9 | 7,579,954,048.61 | 6,512,189,770.81 | 23,011,666,945.08 |
| 收到其他与筹资活动有关的现金 | 210,014,097.07 | 398,851,920 | 415,851,920 | 23,554,886.2 |
| 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 | 11,787,327,676.97 | 9,108,805,968.61 | 6,928,041,690.81 | 24,047,791,831.28 |
| 偿还债务支付的现金 | 11,230,743,046.61 | 9,215,948,199.91 | 7,594,743,121.9 | 18,806,178,423.78 |
| 分配股利、利润或偿付利息支付的现金 | 675,863,897.56 | 209,918,400.2 | 92,398,910.87 | 783,959,191.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 195,614,490 |
| 支付其他与筹资活动有关的现金 | 300,008,871.05 | 305,674,580.7 | 180,789,732.23 | 2,142,825,308.28 |
| 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 | 12,206,615,815.22 | 9,731,541,180.81 | 7,867,931,765 | 21,732,962,923.26 |
| 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 | -419,288,138.25 | -622,735,212.2 | -939,890,074.19 | 2,314,828,908.02 |
| 四、汇率变动对现金及现金等价物的影响 | -29,043,978.19 | 25,315,064.8 | -10,822,339.73 | 28,418,583.79 |
| 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 | -1,662,804,647.22 | -1,394,578,135.4 | -1,389,498,982.67 | 2,122,892,791.89 |
| 加:期初现金及现金等价物余额 | 8,811,631,518.83 | 8,811,631,518.83 | 8,811,631,518.83 | 6,688,738,726.94 |
| 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 | 7,148,826,871.61 | 7,417,053,383.43 | 7,422,132,536.16 | 8,811,631,518.83 |
| 补充资料: | | | | |
| 净利润 | - | 1,731,698,234.91 | - | 2,226,769,940.97 |
| 资产减值准备 | - | 8,666,302.73 | - | 120,552,695.64 |
| 固定资产和投资性房地产折旧 | - | 585,954,574.22 | - | 1,028,782,822.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 585,954,574.22 | - | 1,028,782,822.6 |
| 无形资产摊销 | - | 168,699,154.4 | - | 366,671,488.61 |
| 长期待摊费用摊销 | - | 8,310,217.61 | - | 19,366,716.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,733,784.9 | - | 5,910,420.13 |
| 固定资产报废损失 | - | 1,567,383.77 | - | 7,845,594.47 |
| 公允价值变动损失 | - | 4,571,800 | - | 1,427,960.39 |
| 财务费用 | - | 181,341,777.25 | - | 477,880,387.26 |
| 投资损失 | - | 1,872,064.28 | - | -3,528,839.6 |
| 递延所得税 | - | -124,793,343.9 | - | 132,506,794.44 |
| 其中:递延所得税资产减少 | - | -100,085,764.54 | - | 128,999,254.65 |
| 递延所得税负债增加 | - | -24,707,579.36 | - | 3,507,539.79 |
| 存货的减少 | - | -451,831,260.75 | - | -3,499,979,922.83 |
| 经营性应收项目的减少 | - | -1,971,445,707.03 | - | -685,609,360.63 |
| 经营性应付项目的增加 | - | -290,805,913.83 | - | 1,523,817,349.48 |
| 其他 | - | 63,243,529.15 | - | - |
| 现金的期末余额 | - | 7,417,053,383.43 | - | 8,811,631,518.83 |
| 减:现金的期初余额 | - | 8,811,631,518.83 | - | 6,688,738,726.94 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |