| 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 | 49,646,498,193.5 | 31,429,667,944.88 | 12,428,961,162.37 | 65,345,654,355.58 |
| 收到的税费返还 | 5,401,203.25 | 2,860,741.36 | 1,733,323.54 | 17,114,950.48 |
| 收到其他与经营活动有关的现金 | 352,311,872.6 | 289,716,584.77 | 2,598,071,831.09 | 770,249,097.82 |
| 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 | 50,004,211,269.35 | 31,722,245,271.01 | 15,028,766,317 | 66,133,018,403.88 |
| 购买商品、接受劳务支付的现金 | 42,052,862,696.11 | 28,759,122,454.53 | 12,147,638,931.83 | 52,719,674,919.09 |
| 支付给职工以及为职工支付的现金 | 2,116,593,978.43 | 1,333,279,410.87 | 664,724,987.61 | 3,025,100,896.93 |
| 支付的各项税费 | 2,015,731,734.82 | 1,371,917,071.61 | 632,784,089.06 | 2,806,245,101.7 |
| 支付其他与经营活动有关的现金 | 1,358,349,526.93 | 832,256,277.67 | 507,299,196.14 | 1,158,525,180.17 |
| 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 | 47,543,537,936.29 | 32,296,575,214.68 | 13,952,447,204.64 | 59,709,546,097.89 |
| 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 | 2,460,673,333.06 | -574,329,943.67 | 1,076,319,112.36 | 6,423,472,305.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,111,896,710.3 | 2,829,740,562.96 | 948,402,336.09 | 3,174,624,248.69 |
| 取得投资收益收到的现金 | 44,415,000 | 44,415,000 | - | 83,976,712.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,148,496 | 2,262,534.67 | 2,082,000 | 50,823,887.5 |
| 处置子公司及其他营业单位收到的现金净额 | 373,338.58 | 373,338.58 | - | - |
| 收到的其他与投资活动有关的现金 | 20,044,648.49 | 3,049,826.18 | 555,237.55 | 2,727,241.92 |
| 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 | 4,178,878,193.37 | 2,879,841,262.39 | 951,039,573.64 | 3,312,152,090.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,418,395,408.8 | 853,092,750.61 | 441,711,645.25 | 1,625,060,741.25 |
| 投资支付的现金 | 3,851,505,461.56 | 2,610,087,717.39 | 1,034,474,540.64 | 3,375,308,292.17 |
| 支付其他与投资活动有关的现金 | 22,484,119.72 | 23,344,321.02 | 6,020,946.54 | - |
| 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 | 5,292,384,990.08 | 3,486,524,789.02 | 1,482,207,132.43 | 5,000,369,033.42 |
| 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 | -1,113,506,796.71 | -606,683,526.63 | -531,167,558.79 | -1,688,216,942.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 490,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 490,000,000 |
| 取得借款收到的现金 | 13,094,446,492.7 | 8,381,630,079.24 | 3,888,736,993.93 | 14,232,629,729.34 |
| 收到其他与筹资活动有关的现金 | 519,000,000 | 230,000,000 | 179,000,000 | 40,000,000 |
| 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 | 13,613,446,492.7 | 8,611,630,079.24 | 4,067,736,993.93 | 14,762,629,729.34 |
| 偿还债务支付的现金 | 12,326,231,894.37 | 6,460,525,449.93 | 3,151,986,320.57 | 18,598,547,600.73 |
| 分配股利、利润或偿付利息支付的现金 | 2,452,910,812.53 | 388,801,576.38 | 102,961,377.87 | 2,212,809,332.81 |
| 其中:子公司支付给少数股东的股利、利润 | 180,354,667.78 | 1,000,000 | 1,000,000 | 398,861,308.04 |
| 支付其他与筹资活动有关的现金 | 198,948,641.07 | 32,322,989.46 | 93,396,123.4 | 59,407,484.52 |
| 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 | 14,978,091,347.97 | 6,881,650,015.77 | 3,348,343,821.84 | 20,870,764,418.06 |
| 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 | -1,364,644,855.27 | 1,729,980,063.47 | 719,393,172.09 | -6,108,134,688.72 |
| 四、汇率变动对现金及现金等价物的影响 | -954,898.47 | -963,291.17 | 136,630.65 | -97,642,947.42 |
| 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 | -18,433,217.39 | 548,003,302 | 1,264,681,356.31 | -1,470,522,273.05 |
| 加:期初现金及现金等价物余额 | 8,108,378,711.65 | 8,108,378,711.65 | 8,108,378,711.65 | 9,578,900,984.7 |
| 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 | 8,089,945,494.26 | 8,656,382,013.65 | 9,373,060,067.96 | 8,108,378,711.65 |
| 补充资料: | | | | |
| 净利润 | - | 2,130,870,050.94 | - | 3,617,240,690.45 |
| 资产减值准备 | - | 377,104,774.51 | - | 258,045,644.24 |
| 固定资产和投资性房地产折旧 | - | 731,789,398.36 | - | 1,552,882,233.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 731,789,398.36 | - | 1,552,882,233.97 |
| 无形资产摊销 | - | 96,589,660.41 | - | 153,906,937.78 |
| 长期待摊费用摊销 | - | 214,697,182.49 | - | 431,106,278.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,282,373.35 | - | -37,241,183.57 |
| 固定资产报废损失 | - | 673,027.8 | - | 35,677,806.85 |
| 公允价值变动损失 | - | -447,405 | - | -36,102,780 |
| 财务费用 | - | 213,302,016.08 | - | 561,759,720.74 |
| 投资损失 | - | -183,857,642.01 | - | -172,350,827.38 |
| 递延所得税 | - | -124,881,940.17 | - | -76,130,847.64 |
| 其中:递延所得税资产减少 | - | -113,762,307.77 | - | -21,023,912.72 |
| 递延所得税负债增加 | - | -11,119,632.4 | - | -55,106,934.92 |
| 存货的减少 | - | -3,484,884,230.05 | - | 224,190,897.96 |
| 经营性应收项目的减少 | - | -1,143,848,621.22 | - | 632,411,934.18 |
| 经营性应付项目的增加 | - | 560,054,687.98 | - | -722,577,833.89 |
| 现金的期末余额 | - | 8,656,382,013.65 | - | 8,108,378,711.65 |
| 减:现金的期初余额 | - | 8,108,378,711.65 | - | 9,578,900,984.7 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |