| 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 | 306,154,668,602.97 | 215,813,534,845.51 | 106,956,490,389.3 | 530,487,289,397.38 |
| 收到的税费返还 | 583,774,205.65 | 320,021,606.84 | 143,719,770.75 | 576,257,702.54 |
| 收到其他与经营活动有关的现金 | 2,804,517,335.44 | 1,477,584,560.19 | 1,919,215,086.88 | 3,089,769,040.75 |
| 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 | 309,542,960,144.06 | 217,611,141,012.54 | 109,019,425,246.93 | 534,153,316,140.67 |
| 购买商品、接受劳务支付的现金 | 303,303,078,255.3 | 224,552,638,856.99 | 128,944,914,061.11 | 522,455,179,880.95 |
| 支付给职工以及为职工支付的现金 | 1,494,823,067.81 | 1,023,117,110.48 | 476,120,811.02 | 1,873,681,026.17 |
| 支付的各项税费 | 1,240,999,699.74 | 900,149,947.25 | 464,981,111.37 | 2,627,927,702.44 |
| 支付其他与经营活动有关的现金 | 1,816,160,106.69 | 1,624,916,495.07 | 808,606,969.54 | 3,990,957,295.37 |
| 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 | 307,855,061,129.54 | 228,100,822,409.79 | 130,694,622,953.04 | 530,947,745,904.93 |
| 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 | 1,687,899,014.52 | -10,489,681,397.25 | -21,675,197,706.11 | 3,205,570,235.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,365,552,049.39 | 3,062,425,353.36 | 2,368,913,760.59 | 9,926,378,108.25 |
| 取得投资收益收到的现金 | 71,005,061.72 | 26,783,754.71 | 6,762,590.48 | 145,676,347.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,889,015.48 | 4,195,803.98 | 277,257.27 | 10,668,166.57 |
| 处置子公司及其他营业单位收到的现金净额 | 56,779,995.72 | 56,779,995.72 | 33,977,454.64 | 1,226,506,550.09 |
| 收到的其他与投资活动有关的现金 | 12,418,381.92 | 9,626,727.68 | - | 249,145,006.04 |
| 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 | 17,511,644,504.23 | 3,159,811,635.45 | 2,409,931,062.98 | 11,558,374,178.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,212,977,491.33 | 1,059,870,008.53 | 674,981,356.83 | 2,302,764,207.53 |
| 投资支付的现金 | 24,467,458,006.53 | 8,766,767,905.81 | 5,152,520,961.96 | 9,820,279,339.95 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 537,409,971.1 |
| 支付其他与投资活动有关的现金 | - | - | - | 154,855,125.4 |
| 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 | 25,680,435,497.86 | 9,826,637,914.34 | 5,827,502,318.79 | 12,815,308,643.98 |
| 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 | -8,168,790,993.63 | -6,666,826,278.89 | -3,417,571,255.81 | -1,256,934,465.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,615,122,941.82 | 4,505,042,985.22 | 3,007,005,182.94 | 8,082,793,699.11 |
| 其中:子公司吸收少数股东投资收到的现金 | 32,421,055 | 19,090,155 | 14,486,315 | 291,409,988.29 |
| 取得借款收到的现金 | 90,177,314,286.41 | 72,322,893,116.16 | 50,409,679,374.08 | 148,019,593,324.44 |
| 收到其他与筹资活动有关的现金 | 23,485,224,879.68 | 19,980,000,000 | 19,104,336.8 | 29,893,473,805.17 |
| 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 | 119,277,662,107.91 | 96,807,936,101.38 | 53,435,788,893.82 | 185,995,860,828.72 |
| 偿还债务支付的现金 | 85,475,660,093.24 | 59,591,317,413.57 | 20,699,093,283.76 | 146,962,236,100.63 |
| 分配股利、利润或偿付利息支付的现金 | 2,352,600,680.89 | 1,950,686,934.73 | 273,000,623.31 | 3,232,359,925.8 |
| 其中:子公司支付给少数股东的股利、利润 | 142,061,593.35 | 29,233,763.14 | 20,370,261.87 | 254,136,197.16 |
| 支付其他与筹资活动有关的现金 | 26,673,992,564.01 | 22,620,802,130.93 | 621,830,151.11 | 37,917,566,949.99 |
| 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 | 114,502,253,338.14 | 84,162,806,479.23 | 21,593,924,058.18 | 188,112,162,976.42 |
| 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 | 4,775,408,769.77 | 12,645,129,622.15 | 31,841,864,835.64 | -2,116,302,147.7 |
| 四、汇率变动对现金及现金等价物的影响 | -38,384,868.29 | -29,092,890.96 | -36,622,442.41 | -103,038,576.74 |
| 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 | -1,743,868,077.63 | -4,540,470,944.95 | 6,712,473,431.31 | -270,704,954.52 |
| 加:期初现金及现金等价物余额 | 13,537,305,508.98 | 13,537,305,508.98 | 13,537,305,508.98 | 13,808,010,463.5 |
| 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 | 11,793,437,431.35 | 8,996,834,564.03 | 20,249,778,940.29 | 13,537,305,508.98 |
| 补充资料: | | | | |
| 净利润 | - | 878,602,685.98 | - | 2,051,119,673.32 |
| 资产减值准备 | - | 842,241,389.41 | - | 1,319,910,205.77 |
| 固定资产和投资性房地产折旧 | - | 196,793,452.6 | - | 366,698,264.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 196,793,452.6 | - | - |
| 无形资产摊销 | - | 23,803,278.1 | - | 33,124,802.81 |
| 长期待摊费用摊销 | - | 14,960,068.14 | - | 17,977,862.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,159,467.72 | - | -3,107,061.06 |
| 固定资产报废损失 | - | 387,006.08 | - | -3,103,675.66 |
| 公允价值变动损失 | - | -592,331,332.28 | - | -411,168,202.59 |
| 财务费用 | - | 1,139,500,614.27 | - | 1,311,376,085.98 |
| 投资损失 | - | -301,838,569.63 | - | -693,285,517.31 |
| 递延所得税 | - | -106,285,189.56 | - | -78,421,812.41 |
| 其中:递延所得税资产减少 | - | -352,926,699.86 | - | 195,021,435.22 |
| 递延所得税负债增加 | - | 246,641,510.3 | - | -273,443,247.63 |
| 存货的减少 | - | -8,228,439,332.23 | - | -3,649,143,612.45 |
| 经营性应收项目的减少 | - | -7,766,766,095.83 | - | -3,352,988,016.28 |
| 经营性应付项目的增加 | - | 3,073,506,606.84 | - | 5,843,646,913.49 |
| 其他 | - | 22,240,850.19 | - | 28,470,972.75 |
| 现金的期末余额 | - | 8,996,834,564.03 | - | 13,537,305,508.98 |
| 减:现金的期初余额 | - | 13,537,305,508.98 | - | 13,808,010,463.5 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |