| 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 | 18,304,731,746.7 | 10,820,515,756.38 | 5,374,467,235.33 | 21,101,421,635.43 |
| 收到的税费返还 | 600,796,036.56 | 497,464,714.71 | 349,345,082.13 | 748,159,332.01 |
| 收到其他与经营活动有关的现金 | 504,339,015.39 | 324,177,062.85 | 109,499,726.77 | 1,203,887,449.05 |
| 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 | 19,409,866,798.65 | 11,642,157,533.94 | 5,833,312,044.23 | 23,053,468,416.49 |
| 购买商品、接受劳务支付的现金 | 1,415,151,249 | 837,295,626.83 | 351,947,778.04 | 1,631,303,662.1 |
| 支付给职工以及为职工支付的现金 | 1,303,250,188.47 | 883,677,744.72 | 442,403,098.38 | 2,041,646,192.44 |
| 支付的各项税费 | 1,951,951,482.42 | 1,406,136,144.13 | 526,990,484.07 | 2,235,122,398.25 |
| 支付其他与经营活动有关的现金 | 500,671,527.6 | 397,030,476.4 | 91,391,007.19 | 2,728,165,366.69 |
| 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 | 5,171,024,447.49 | 3,524,139,992.08 | 1,412,732,367.68 | 8,636,237,619.48 |
| 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 | 14,238,842,351.16 | 8,118,017,541.86 | 4,420,579,676.55 | 14,417,230,797.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,036,324.7 | 8,995,988.13 | - | 45,660,249.53 |
| 取得投资收益收到的现金 | 350,168,276.58 | 5,046,286.37 | 1,750,843.28 | 425,148,750.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,330,679.44 | 5,116,720.04 | 3,093,949 | 504,269,297.36 |
| 处置子公司及其他营业单位收到的现金净额 | 104,585,622.22 | 104,585,622.22 | - | 43,309,887.17 |
| 收到的其他与投资活动有关的现金 | 124,136,104.71 | 49,198,967.7 | 39,075,735.94 | 31,249,636.8 |
| 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 | 593,257,007.65 | 172,943,584.46 | 43,920,528.22 | 1,049,637,821.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,096,343,662.59 | 13,399,320,320.1 | 6,771,242,022.28 | 41,111,745,769.33 |
| 投资支付的现金 | 490,832,067.05 | 1,217,831,005.69 | 267,779,141.94 | 658,400,969.51 |
| 取得子公司及其他营业单位支付的现金 | 827,109,790.44 | 97,624,826.7 | 82,122,477.04 | 225,783,896.58 |
| 支付其他与投资活动有关的现金 | 25,193,718.31 | 5,610,572.26 | - | 59,050,942.21 |
| 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 | 21,439,479,238.39 | 14,720,386,724.75 | 7,121,143,641.26 | 42,054,981,577.63 |
| 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 | -20,846,222,230.74 | -14,547,443,140.29 | -7,077,223,113.04 | -41,005,343,756.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,029,508,448 | 1,590,021,448 | 993,468,830 | 1,237,937,169.56 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,029,508,448 | 1,590,021,448 | 993,468,830 | 1,222,717,893.56 |
| 取得借款收到的现金 | 39,306,331,403.62 | 28,892,204,454.85 | 15,221,473,711 | 74,458,263,170.76 |
| 收到其他与筹资活动有关的现金 | 284,841,937.51 | 85,226,349.28 | 62,704,468.33 | 768,186,462.82 |
| 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 | 41,620,681,789.13 | 30,567,452,252.13 | 16,277,647,009.33 | 76,464,386,803.14 |
| 偿还债务支付的现金 | 20,075,784,061.09 | 17,328,925,733.43 | 9,849,232,563.35 | 45,456,653,777.7 |
| 分配股利、利润或偿付利息支付的现金 | 5,580,861,772.18 | 2,259,429,959.67 | 1,095,737,985.21 | 6,445,675,895.67 |
| 其中:子公司支付给少数股东的股利、利润 | 76,090,000 | 18,500,000 | 1,000,000 | 225,579,251.21 |
| 支付其他与筹资活动有关的现金 | 5,425,537,125.77 | 4,121,749,288.35 | 1,161,062,096.84 | 3,573,887,578.72 |
| 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 | 31,082,182,959.04 | 23,710,104,981.45 | 12,106,032,645.4 | 55,476,217,252.09 |
| 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 | 10,538,498,830.09 | 6,857,347,270.68 | 4,171,614,363.93 | 20,988,169,551.05 |
| 四、汇率变动对现金及现金等价物的影响 | -471,291.85 | -849,985.22 | -642,670.83 | 5,196,733.54 |
| 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 | 3,930,647,658.66 | 427,071,687.03 | 1,514,328,256.61 | -5,594,746,674.81 |
| 加:期初现金及现金等价物余额 | 4,885,112,122.7 | 4,885,112,122.7 | 4,885,112,122.7 | 10,479,858,797.51 |
| 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 | 8,815,759,781.36 | 5,312,183,809.73 | 6,399,440,379.31 | 4,885,112,122.7 |
| 补充资料: | | | | |
| 净利润 | - | 4,830,988,406.3 | - | 8,269,952,891.62 |
| 固定资产和投资性房地产折旧 | - | 5,433,801,766.04 | - | 9,383,180,462.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,433,801,766.04 | - | 9,383,180,462.06 |
| 无形资产摊销 | - | 130,605,845.34 | - | 224,741,855.34 |
| 长期待摊费用摊销 | - | 26,136,249.93 | - | 21,109,382.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -490,043.87 | - | -47,212,267.97 |
| 固定资产报废损失 | - | 215,441.64 | - | -50,164,977.72 |
| 公允价值变动损失 | - | -3,895,802.65 | - | -9,396,821.77 |
| 财务费用 | - | 2,107,998,931.89 | - | 4,024,434,578.93 |
| 投资损失 | - | -342,327,890.05 | - | -715,058,484 |
| 递延所得税 | - | -70,660,176.93 | - | -131,871,204.48 |
| 其中:递延所得税资产减少 | - | -81,979,101.03 | - | -134,729,003.75 |
| 递延所得税负债增加 | - | 11,318,924.1 | - | 2,857,799.27 |
| 存货的减少 | - | -19,396,223.69 | - | -130,740,369.88 |
| 经营性应收项目的减少 | - | -6,253,252,231.83 | - | -10,568,013,830.15 |
| 经营性应付项目的增加 | - | 1,624,554,593.49 | - | 3,215,587,705.31 |
| 现金的期末余额 | - | 5,312,183,809.73 | - | 4,885,112,122.7 |
| 减:现金的期初余额 | - | 4,885,112,122.7 | - | 10,479,858,797.51 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |