| 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 | 55,225,231,572.23 | 35,863,564,619.68 | 16,162,141,244.72 | 62,413,899,105.84 |
| 收到的税费返还 | 970,604,306.34 | 560,376,807.08 | 316,830,959.99 | 1,457,681,607.35 |
| 收到其他与经营活动有关的现金 | 356,718,920.81 | 231,438,855.24 | 128,725,653.2 | 743,900,146.04 |
| 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 | 56,552,554,799.38 | 36,655,380,282 | 16,607,697,857.91 | 64,615,480,859.23 |
| 购买商品、接受劳务支付的现金 | 45,595,257,262.47 | 28,985,821,984.44 | 13,682,840,974.36 | 47,632,645,686.09 |
| 支付给职工以及为职工支付的现金 | 5,176,527,563.47 | 3,505,966,399.54 | 1,888,956,219.04 | 7,105,176,103.86 |
| 支付的各项税费 | 1,035,257,993.62 | 732,191,738.43 | 422,789,747.09 | 2,044,615,837.07 |
| 支付其他与经营活动有关的现金 | 1,205,099,884.25 | 789,466,377.73 | 417,413,058.19 | 2,008,684,151.38 |
| 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 | 53,012,142,703.81 | 34,013,446,500.14 | 16,411,999,998.68 | 58,791,121,778.4 |
| 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 | 3,540,412,095.57 | 2,641,933,781.86 | 195,697,859.23 | 5,824,359,080.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 646,586,455.72 | 146,504,040 | - | 116,724,000 |
| 取得投资收益收到的现金 | 47,895,129.69 | 28,091,101.03 | 12,847,613.28 | 50,132,575.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 112,697,286.44 | 40,379,180.31 | 35,486,098.26 | 60,447,022.54 |
| 处置子公司及其他营业单位收到的现金净额 | 1,150,116,706.99 | 1,149,453,414.57 | 1,149,081,323.69 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 39,240,206.38 |
| 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 | 1,957,295,578.84 | 1,364,427,735.91 | 1,197,415,035.23 | 266,543,804.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,285,754,569.98 | 1,614,850,903.23 | 769,887,765.47 | 4,891,005,207.06 |
| 投资支付的现金 | 506,721,447.17 | 500,000,000 | 500,000,000 | 20,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 482,855,233.77 |
| 支付其他与投资活动有关的现金 | 6,839,480.5 | - | - | 1,515,595.16 |
| 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 | 2,799,315,497.65 | 2,114,850,903.23 | 1,269,887,765.47 | 5,395,376,035.99 |
| 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 | -842,019,918.81 | -750,423,167.32 | -72,472,730.24 | -5,128,832,231.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,247,818,194.57 | 5,738,995,156.2 | 2,990,477,159.5 | 9,696,264,363.82 |
| 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 | 7,247,818,194.57 | 5,738,995,156.2 | 2,990,477,159.5 | 9,696,264,363.82 |
| 偿还债务支付的现金 | 7,899,119,979.47 | 6,723,408,025.83 | 3,832,097,000 | 11,714,094,429.43 |
| 分配股利、利润或偿付利息支付的现金 | 309,872,883.21 | 100,081,806.07 | 46,175,380.17 | 303,006,949.1 |
| 其中:子公司支付给少数股东的股利、利润 | 988,301.5 | - | - | 918,362.73 |
| 支付其他与筹资活动有关的现金 | 203,317,034.17 | 150,839,887.4 | 48,710,702.41 | 642,935,764.15 |
| 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 | 8,412,309,896.85 | 6,974,329,719.3 | 3,926,983,082.58 | 12,660,037,142.68 |
| 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 | -1,164,491,702.28 | -1,235,334,563.1 | -936,505,923.08 | -2,963,772,778.86 |
| 四、汇率变动对现金及现金等价物的影响 | -101,654,680.54 | -25,914,221.45 | -32,733,429.27 | 32,202,868.5 |
| 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 | 1,432,245,793.94 | 630,261,829.99 | -846,014,223.36 | -2,236,043,061.5 |
| 加:期初现金及现金等价物余额 | 5,637,273,432.52 | 5,637,273,432.52 | 5,667,670,537.44 | 7,873,316,494.02 |
| 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 | 7,069,519,226.46 | 6,267,535,262.51 | 4,821,656,314.08 | 5,637,273,432.52 |
| 补充资料: | | | | |
| 净利润 | - | 153,967,559.23 | - | 966,670,707.45 |
| 资产减值准备 | - | 48,831,055.83 | - | 934,163,279.03 |
| 固定资产和投资性房地产折旧 | - | 767,941,099.07 | - | 1,477,603,769.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 767,941,099.07 | - | 1,477,603,769.59 |
| 无形资产摊销 | - | 466,998,276.68 | - | 1,069,686,664.51 |
| 长期待摊费用摊销 | - | 73,487,493.38 | - | 254,304,095.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,493,132.14 | - | 252,535,756.34 |
| 固定资产报废损失 | - | 340,577.24 | - | 5,228,531.82 |
| 公允价值变动损失 | - | 2,223,758.43 | - | -32,067,181.17 |
| 财务费用 | - | 213,771,130.59 | - | 725,168,453.14 |
| 投资损失 | - | -193,937,085.55 | - | -25,045,837.1 |
| 递延所得税 | - | 186,031,882.94 | - | 509,727,314.75 |
| 其中:递延所得税资产减少 | - | -117,927,720.24 | - | 65,886,257.99 |
| 递延所得税负债增加 | - | 303,959,603.18 | - | 443,841,056.76 |
| 存货的减少 | - | 780,951,584.74 | - | -569,810,063.94 |
| 经营性应收项目的减少 | - | 324,916,818.01 | - | -826,298,513.12 |
| 经营性应付项目的增加 | - | -339,301,077.6 | - | 731,762,530.02 |
| 其他 | - | 72,785,722.05 | - | 117,658,883.8 |
| 现金的期末余额 | - | 4,467,753,960.96 | - | 4,492,639,749.04 |
| 减:现金的期初余额 | - | 4,492,639,749.04 | - | 7,165,098,689.3 |
| 加:现金等价物的期末余额 | - | 1,799,781,301.55 | - | 1,144,633,683.48 |
| 减:现金等价物的期初余额 | - | 1,144,633,683.48 | - | 708,217,804.72 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |