| 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 | 30,932,307,726.22 | 18,314,937,504.37 | 8,165,518,849.97 | 41,247,800,786.69 |
| 收到的税费返还 | 284,478,491.86 | 194,735,696.08 | 105,509,635.82 | 388,827,958.24 |
| 收到其他与经营活动有关的现金 | 965,009,553.04 | 596,679,054.88 | 143,704,527.04 | 1,167,101,867.02 |
| 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 | 32,181,795,771.12 | 19,106,352,255.33 | 8,414,733,012.83 | 42,803,730,611.95 |
| 购买商品、接受劳务支付的现金 | 28,158,015,694.85 | 17,526,473,348.31 | 8,372,435,694.27 | 32,349,063,792.09 |
| 支付给职工以及为职工支付的现金 | 2,145,989,217.7 | 1,485,006,540.24 | 825,851,041.2 | 2,646,881,261.08 |
| 支付的各项税费 | 931,719,789.48 | 642,656,842.38 | 257,019,772.61 | 1,605,842,776.5 |
| 支付其他与经营活动有关的现金 | 1,369,241,823.21 | 1,015,771,638.31 | 518,914,713.9 | 1,661,680,783.41 |
| 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 | 32,604,966,525.24 | 20,669,908,369.24 | 9,974,221,221.98 | 38,263,468,613.08 |
| 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 | -423,170,754.12 | -1,563,556,113.91 | -1,559,488,209.15 | 4,540,261,998.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 753,980,555.27 | 727,730,555.27 | 398,095,585.09 | 585,770,794.53 |
| 取得投资收益收到的现金 | 23,636,532.04 | 9,762,512.62 | - | 68,674,187.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,725,611.09 | 3,124,638.51 | 95,046.18 | 16,165,759.88 |
| 收到的其他与投资活动有关的现金 | 32,146,957.92 | 32,083,357.92 | 4,700,700.39 | 18,845,640.42 |
| 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 | 820,489,656.32 | 772,701,064.32 | 402,891,331.66 | 689,456,382.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,040,485,093.88 | 847,233,179.28 | 363,221,377.43 | 2,218,919,649.45 |
| 投资支付的现金 | 22,738,789.78 | 938,789.78 | - | 425,651,787.39 |
| 取得子公司及其他营业单位支付的现金 | 1,100,800 | - | - | - |
| 支付其他与投资活动有关的现金 | 145,616,662.75 | 28,933,506.42 | 140,590,860.2 | 41,737,192.33 |
| 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 | 1,209,941,346.41 | 877,105,475.48 | 503,812,237.63 | 2,686,308,629.17 |
| 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 | -389,451,690.09 | -104,404,411.16 | -100,920,905.97 | -1,996,852,246.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 124,215,520 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 124,215,520 |
| 取得借款收到的现金 | 4,206,532,362.33 | 3,313,962,362.33 | 974,760,525.12 | 6,023,625,717.06 |
| 收到其他与筹资活动有关的现金 | 113,386,500 | 113,386,500 | - | - |
| 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 | 4,319,918,862.33 | 3,427,348,862.33 | 974,760,525.12 | 6,147,841,237.06 |
| 偿还债务支付的现金 | 4,437,083,248.8 | 3,112,348,204.05 | 1,262,803,462.53 | 5,495,480,438.96 |
| 分配股利、利润或偿付利息支付的现金 | 1,072,955,188.09 | 292,966,379.29 | 237,697,623.34 | 681,780,968.69 |
| 其中:子公司支付给少数股东的股利、利润 | 221,338,182.8 | 220,298,340.21 | 206,500,000 | 64,799,261.01 |
| 支付其他与筹资活动有关的现金 | 438,668,252.39 | 428,642,246.39 | 415,898,266.84 | 616,766,589.4 |
| 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 | 5,948,706,689.28 | 3,833,956,829.73 | 1,916,399,352.71 | 6,794,027,997.05 |
| 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 | -1,628,787,826.95 | -406,607,967.4 | -941,638,827.59 | -646,186,759.99 |
| 四、汇率变动对现金及现金等价物的影响 | -12,343,566.44 | -20,242,174.52 | -29,850,569.51 | 16,575,274.11 |
| 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 | -2,453,753,837.6 | -2,094,810,666.99 | -2,631,898,512.22 | 1,913,798,266.26 |
| 加:期初现金及现金等价物余额 | 14,254,603,056.99 | 14,254,603,056.99 | 14,254,603,056.99 | 12,340,804,790.73 |
| 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 | 11,800,849,219.39 | 12,159,792,390 | 11,622,704,544.77 | 14,254,603,056.99 |
| 补充资料: | | | | |
| 净利润 | - | 1,458,529,382.39 | - | 3,238,841,246.18 |
| 资产减值准备 | - | -50,079,311.69 | - | 101,954,773.21 |
| 固定资产和投资性房地产折旧 | - | 643,975,769.12 | - | 1,159,551,004.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 643,975,769.12 | - | 1,159,551,004.2 |
| 无形资产摊销 | - | 23,832,192.91 | - | 47,791,884.03 |
| 长期待摊费用摊销 | - | 2,168,461.91 | - | 4,788,201.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,016,406.81 | - | -4,913,826.14 |
| 固定资产报废损失 | - | 1,806,991.89 | - | 24,019,759.73 |
| 公允价值变动损失 | - | 194,599,743.92 | - | 143,053,329.9 |
| 财务费用 | - | 153,486,665.69 | - | 115,926,949.94 |
| 投资损失 | - | -337,194,801.17 | - | -684,077,902.05 |
| 递延所得税 | - | -116,216,574.31 | - | -113,414,398.39 |
| 其中:递延所得税资产减少 | - | -70,322,470.18 | - | -96,500,728.01 |
| 递延所得税负债增加 | - | -45,894,104.13 | - | -16,913,670.38 |
| 存货的减少 | - | -748,418,715.83 | - | 117,252,722.99 |
| 经营性应收项目的减少 | - | -3,707,368,413.28 | - | -1,919,793,331 |
| 经营性应付项目的增加 | - | 726,625,158.9 | - | 2,073,183,494.84 |
| 其他 | - | 29,737,876.62 | - | 91,788,550.52 |
| 现金的期末余额 | - | 12,159,792,390 | - | 14,254,603,056.99 |
| 减:现金的期初余额 | - | 14,254,603,056.99 | - | 12,340,804,790.73 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |