| 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 | 45,071,826,558.01 | 27,713,503,866.94 | 18,246,491,240.11 | 69,847,934,234.83 |
| 收到的税费返还 | 65,977,395.84 | 58,179,191.22 | 37,085,192.58 | 166,599,266.9 |
| 收到其他与经营活动有关的现金 | 1,135,669,439.91 | 554,786,225.92 | 4,729,315,483.1 | 1,203,983,762.27 |
| 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 | 46,273,473,393.76 | 28,326,469,284.08 | 23,012,891,915.79 | 71,218,517,264 |
| 购买商品、接受劳务支付的现金 | 36,692,403,653.26 | 26,507,735,771.62 | 19,984,910,306.2 | 58,124,619,352.66 |
| 支付给职工以及为职工支付的现金 | 3,787,720,201.41 | 2,614,125,308.35 | 1,579,228,658.44 | 5,887,703,780.52 |
| 支付的各项税费 | 1,253,135,506.92 | 775,140,480.9 | 380,857,218.57 | 1,908,810,828.28 |
| 支付其他与经营活动有关的现金 | 2,148,125,680.56 | 2,193,725,269.44 | 4,976,245,651.87 | 2,119,008,305.41 |
| 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 | 43,881,385,042.15 | 32,090,726,830.31 | 26,921,241,835.08 | 68,040,142,266.87 |
| 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 | 2,392,088,351.61 | -3,764,257,546.23 | -3,908,349,919.29 | 3,178,374,997.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 703,788,933.06 | 557,468,369.25 | 376,251,076.19 | 1,556,407,188.04 |
| 取得投资收益收到的现金 | 1,209,444,783.54 | 714,204,922.89 | 30,344,604.94 | 149,377,731.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,544,946.64 | 49,688,880.57 | 7,632,185.22 | 123,173,841.6 |
| 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 | 1,964,778,663.24 | 1,321,362,172.71 | 414,227,866.35 | 1,828,958,761.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 581,095,700.8 | 449,477,297.89 | 192,182,529.78 | 2,060,955,369.39 |
| 投资支付的现金 | 750,722,288.61 | 390,872,716.37 | 240,031,756.62 | 1,506,327,637 |
| 取得子公司及其他营业单位支付的现金 | -78,651,374.27 | - | - | - |
| 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 | 1,253,166,615.14 | 840,350,014.26 | 432,214,286.4 | 3,567,283,006.39 |
| 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 | 711,612,048.1 | 481,012,158.45 | -17,986,420.05 | -1,738,324,244.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,058,130,000 | 57,230,000 | 1,517,730,000 | 2,563,352,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 59,730,000 | 57,230,000 | 17,730,000 | 63,352,000 |
| 取得借款收到的现金 | 11,718,646,611.77 | 8,627,001,430.74 | 5,289,434,697.89 | 10,364,877,335.71 |
| 收到其他与筹资活动有关的现金 | 4,999,474,182.98 | 2,026,622,910.23 | - | 2,671,956,219.76 |
| 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 | 18,776,250,794.75 | 10,710,854,340.97 | 6,807,164,697.89 | 15,600,185,555.47 |
| 偿还债务支付的现金 | 10,805,288,444.83 | 7,738,797,147.57 | 3,999,389,048.85 | 12,105,166,614.2 |
| 分配股利、利润或偿付利息支付的现金 | 2,471,956,670.92 | 1,247,807,454.15 | 310,891,355.44 | 3,612,950,092.41 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | 149,711,072.84 |
| 支付其他与筹资活动有关的现金 | 10,199,448,675.55 | 2,724,865,650.36 | 23,773.58 | 528,209,487.79 |
| 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 | 23,476,693,791.3 | 11,711,470,252.08 | 4,310,304,177.87 | 16,246,326,194.4 |
| 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 | -4,700,442,996.55 | -1,000,615,911.11 | 2,496,860,520.02 | -646,140,638.93 |
| 四、汇率变动对现金及现金等价物的影响 | -1,808,120.22 | -27,227,096.02 | 6,517,879.68 | 16,234,886.58 |
| 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 | -1,598,550,717.06 | -4,311,088,394.91 | -1,422,957,939.64 | 810,144,999.98 |
| 加:期初现金及现金等价物余额 | 21,039,301,096.94 | 21,039,301,096.94 | 21,039,301,096.94 | 20,229,156,096.96 |
| 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 | 19,440,750,379.88 | 16,728,212,702.03 | 19,616,343,157.3 | 21,039,301,096.94 |
| 补充资料: | | | | |
| 净利润 | - | 846,815,562.32 | - | 3,174,526,127.18 |
| 资产减值准备 | - | 19,242,757.79 | - | 74,934,979.87 |
| 固定资产和投资性房地产折旧 | - | 535,384,343.34 | - | 1,256,149,120.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 535,384,343.34 | - | 1,256,149,120.62 |
| 无形资产摊销 | - | 151,654,717.66 | - | 241,423,214.3 |
| 长期待摊费用摊销 | - | 15,055,288.09 | - | 26,449,845.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -82,396,096.34 | - | -158,915,351.08 |
| 固定资产报废损失 | - | - | - | 912,621.92 |
| 公允价值变动损失 | - | -13,478,990.82 | - | -17,234,647.97 |
| 财务费用 | - | 894,899,295.69 | - | 1,825,977,614.65 |
| 投资损失 | - | -103,681,889.78 | - | -2,979,293,190.4 |
| 递延所得税 | - | 152,705,584.5 | - | 266,995,648.13 |
| 其中:递延所得税资产减少 | - | 29,640,573.31 | - | -72,932,931.89 |
| 递延所得税负债增加 | - | 123,065,011.19 | - | 339,928,580.02 |
| 存货的减少 | - | 83,610,201.95 | - | -347,207,527.45 |
| 经营性应收项目的减少 | - | -3,244,960,110.24 | - | -7,568,021,957.75 |
| 经营性应付项目的增加 | - | -3,220,791,078.13 | - | 7,179,370,083.11 |
| 其他 | - | 322,159.5 | - | -157,284,675.73 |
| 现金的期末余额 | - | 16,728,212,702.03 | - | 21,039,301,096.94 |
| 减:现金的期初余额 | - | 21,039,301,096.94 | - | 20,229,156,096.96 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |