| 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 | 51,153,816,120.79 | 34,549,950,390.57 | 21,174,865,378.78 | 84,965,323,644.07 |
| 收到的税费返还 | 79,943,294.06 | 8,599,536.15 | 8,599,536.15 | 233,518,631.44 |
| 收到其他与经营活动有关的现金 | 615,295,012.3 | 531,382,149.89 | 277,705,148.01 | 1,760,712,014.3 |
| 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 | 51,849,054,427.15 | 35,089,932,076.61 | 21,461,170,062.94 | 86,959,554,289.81 |
| 购买商品、接受劳务支付的现金 | 48,492,602,016.42 | 32,744,813,000.74 | 22,219,519,839.71 | 73,205,364,523.69 |
| 支付给职工以及为职工支付的现金 | 3,239,592,906.27 | 2,088,679,622.31 | 1,211,895,805.26 | 4,180,329,998.16 |
| 支付的各项税费 | 2,244,202,834 | 1,731,635,336.94 | 409,423,775.39 | 2,286,139,562.31 |
| 支付其他与经营活动有关的现金 | 3,127,905,217.84 | 2,344,604,946.06 | 821,483,001.52 | 3,616,931,128.44 |
| 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 | 57,104,302,974.53 | 38,909,732,906.05 | 24,662,322,421.88 | 83,288,765,212.6 |
| 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 | -5,255,248,547.38 | -3,819,800,829.44 | -3,201,152,358.94 | 3,670,789,077.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,218,480.25 | 2,218,480.25 | 2,218,480.25 | 34,811,203.34 |
| 取得投资收益收到的现金 | 13,242,478.49 | 11,283,268.46 | 7,760,767.03 | 26,175,263.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,707,014.04 | 33,321,611.59 | 7,694,338.54 | 62,505,059.36 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 186,385,792.83 |
| 收到的其他与投资活动有关的现金 | 388,570,296.32 | 73,429,966.42 | 29,019,967.92 | 353,390,221.52 |
| 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 | 457,738,269.1 | 120,253,326.72 | 46,693,553.74 | 663,267,540.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,953,597,133.67 | 2,289,494,543.87 | 1,120,500,389.81 | 4,326,604,941.67 |
| 投资支付的现金 | 894,142,354.8 | 234,291,000 | 60,175,000 | 961,329,723.72 |
| 支付其他与投资活动有关的现金 | - | - | 50,000,000 | - |
| 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 | 4,847,739,488.47 | 2,523,785,543.87 | 1,230,675,389.81 | 5,287,934,665.39 |
| 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 | -4,390,001,219.37 | -2,403,532,217.15 | -1,183,981,836.07 | -4,624,667,124.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,092,190,000 | 1,572,000,000 | 20,000,000 | 3,350,454,932.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 92,190,000 | 72,000,000 | 20,000,000 | 1,850,454,932.5 |
| 取得借款收到的现金 | 21,653,635,252.49 | 16,693,793,026.88 | 7,920,140,838.24 | 28,079,283,146.05 |
| 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 | 23,745,825,252.49 | 18,265,793,026.88 | 7,940,140,838.24 | 31,429,738,078.55 |
| 偿还债务支付的现金 | 13,715,962,692.18 | 12,164,166,045.09 | 5,507,560,051.41 | 25,391,476,103.27 |
| 分配股利、利润或偿付利息支付的现金 | 2,725,345,847.19 | 1,853,955,721.27 | 677,992,279.02 | 3,910,796,752.28 |
| 其中:子公司支付给少数股东的股利、利润 | 306,142,735.1 | 305,663,329.64 | - | 390,535,436.82 |
| 支付其他与筹资活动有关的现金 | 5,178,184.03 | 46,486,794.3 | 22,134,812.8 | 8,857,757.46 |
| 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 | 16,446,486,723.4 | 14,064,608,560.66 | 6,207,687,143.23 | 29,311,130,613.01 |
| 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 | 7,299,338,529.09 | 4,201,184,466.22 | 1,732,453,695.01 | 2,118,607,465.54 |
| 四、汇率变动对现金及现金等价物的影响 | -2,973,332.97 | -995,309.77 | 815,990.48 | 6,657,138.65 |
| 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 | -2,348,884,570.63 | -2,023,143,890.14 | -2,651,864,509.52 | 1,171,386,556.48 |
| 加:期初现金及现金等价物余额 | 13,902,060,196.12 | 13,902,060,196.12 | 13,902,060,196.12 | 12,730,673,639.64 |
| 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 | 11,553,175,625.49 | 11,878,916,305.98 | 11,250,195,686.6 | 13,902,060,196.12 |
| 补充资料: | | | | |
| 净利润 | - | 858,701,544.17 | - | 2,057,674,340.04 |
| 资产减值准备 | - | -6,138,008.62 | - | 96,170,858.05 |
| 固定资产和投资性房地产折旧 | - | 201,915,954.04 | - | 405,432,981.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 201,915,954.04 | - | 405,432,981.43 |
| 无形资产摊销 | - | - | - | 14,891,521.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,846,153.84 | - | -9,074,029.57 |
| 固定资产报废损失 | - | 374,278.47 | - | -3,917,941.65 |
| 财务费用 | - | 1,003,623,487.71 | - | 2,150,339,306.68 |
| 投资损失 | - | -18,483,089.52 | - | -84,217,374.15 |
| 递延所得税 | - | -28,266,639.44 | - | -408,529,098.77 |
| 其中:递延所得税资产减少 | - | -28,677,837.35 | - | -406,581,562.99 |
| 递延所得税负债增加 | - | 411,197.91 | - | -1,947,535.78 |
| 存货的减少 | - | 1,032,693,416.84 | - | 1,965,940,296.34 |
| 经营性应收项目的减少 | - | -7,471,171,312.03 | - | -20,981,193,102.73 |
| 经营性应付项目的增加 | - | 580,036,362.06 | - | 15,885,396,605.27 |
| 其他 | - | -175,579,038.99 | - | 469,237,058.82 |
| 现金的期末余额 | - | 11,878,916,305.98 | - | 13,902,060,196.12 |
| 减:现金的期初余额 | - | 13,902,060,196.12 | - | 12,730,673,639.64 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |