| 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 | 24,891,727,695 | 17,255,416,882.04 | 7,394,174,814.86 | 37,501,747,602.4 |
| 收到的税费返还 | 388,737,971.08 | 303,783,230.74 | 155,720,640.6 | 518,538,095.63 |
| 收到其他与经营活动有关的现金 | 1,800,959,208.02 | 1,064,574,891.41 | 732,868,730.01 | 1,100,069,652.49 |
| 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 | 27,081,424,874.1 | 18,623,775,004.19 | 8,282,764,185.47 | 39,120,355,350.52 |
| 购买商品、接受劳务支付的现金 | 20,488,361,398.44 | 13,008,166,390.7 | 7,014,823,273.23 | 27,505,345,438.2 |
| 支付给职工以及为职工支付的现金 | 3,548,078,219.94 | 2,601,252,791.41 | 1,571,039,668.96 | 4,534,382,129.41 |
| 支付的各项税费 | 1,425,903,692.5 | 1,008,495,257.76 | 515,698,543.54 | 1,789,592,334.51 |
| 支付其他与经营活动有关的现金 | 1,879,405,926.45 | 1,120,400,389.66 | 369,211,669.08 | 1,755,177,306.62 |
| 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 | 27,341,749,237.33 | 17,738,314,829.53 | 9,470,773,154.81 | 35,584,497,208.74 |
| 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 | -260,324,363.23 | 885,460,174.66 | -1,188,008,969.34 | 3,535,858,141.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 36,701,986.61 |
| 取得投资收益收到的现金 | 5,023,861.68 | 2,352,627 | 4,241,208.47 | 16,938,822.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 102,410,764.24 | 84,353,308.13 | 18,515,896.89 | 42,332,248.29 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,086,294.16 |
| 收到的其他与投资活动有关的现金 | 352,456,050 | 140,296,708.34 | 70,000,000 | 935,789,637.71 |
| 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 | 459,890,675.92 | 227,002,643.47 | 92,757,105.36 | 1,032,848,988.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 472,254,300.49 | 369,732,669.8 | 244,816,117.33 | 958,435,296.62 |
| 投资支付的现金 | 834,017,360 | 824,036,340 | 821,193,900 | 592,781,790.18 |
| 支付其他与投资活动有关的现金 | - | - | - | 385,182,080.54 |
| 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 | 1,306,271,660.49 | 1,193,769,009.8 | 1,066,010,017.33 | 1,936,399,167.34 |
| 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 | -846,380,984.57 | -966,766,366.33 | -973,252,911.97 | -903,550,178.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,001,158.93 | - | - | 56,293,632.22 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,001,158.93 | - | - | - |
| 取得借款收到的现金 | 3,639,797,329.97 | 2,627,407,798.49 | 1,682,510,089.61 | 4,626,298,328.43 |
| 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 | 3,640,798,488.9 | 2,627,407,798.49 | 1,682,510,089.61 | 4,682,591,960.65 |
| 偿还债务支付的现金 | 4,076,552,437.03 | 2,493,229,679.52 | 551,907,937.67 | 4,347,844,973.13 |
| 分配股利、利润或偿付利息支付的现金 | 1,559,014,356.7 | 1,334,627,881.54 | 78,173,622.32 | 1,292,571,556.51 |
| 其中:子公司支付给少数股东的股利、利润 | 122,756,619.62 | 54,690,057.55 | 26,200,692.6 | 145,015,569.88 |
| 支付其他与筹资活动有关的现金 | 13,115,248.29 | 11,728,908.59 | 4,918,224.05 | 750,202,853.63 |
| 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 | 5,648,682,042.02 | 3,839,586,469.65 | 634,999,784.04 | 6,390,619,383.27 |
| 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 | -2,007,883,553.12 | -1,212,178,671.16 | 1,047,510,305.57 | -1,708,027,422.62 |
| 四、汇率变动对现金及现金等价物的影响 | -40,971,467.45 | -41,962,313.02 | -59,567,739.01 | -158,638,326.6 |
| 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 | -3,155,560,368.37 | -1,335,447,175.85 | -1,173,319,314.75 | 765,642,214.04 |
| 加:期初现金及现金等价物余额 | 8,639,160,503.16 | 8,639,160,503.16 | 8,639,160,503.16 | 7,873,518,289.12 |
| 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 | 5,483,600,134.79 | 7,303,713,327.31 | 7,465,841,188.41 | 8,639,160,503.16 |
| 补充资料: | | | | |
| 净利润 | - | 1,486,323,250.3 | - | 3,186,119,634.28 |
| 资产减值准备 | - | 39,304,154.28 | - | 218,018,117.51 |
| 固定资产和投资性房地产折旧 | - | 208,782,064.88 | - | 375,411,164.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 208,782,064.88 | - | 375,411,164.97 |
| 无形资产摊销 | - | 37,093,901.23 | - | 82,050,061.65 |
| 长期待摊费用摊销 | - | 42,762,764.39 | - | 71,997,702.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,878,184.83 | - | -15,947,475.17 |
| 固定资产报废损失 | - | 1,912,864.12 | - | 3,368,744.75 |
| 公允价值变动损失 | - | 31,686,127.53 | - | -78,387,258.49 |
| 财务费用 | - | 167,354,981.75 | - | 255,425,599.44 |
| 投资损失 | - | -24,772,490.6 | - | 32,569,702.51 |
| 递延所得税 | - | -36,528,935.81 | - | -41,676,273.8 |
| 其中:递延所得税资产减少 | - | -29,775,258.76 | - | -36,092,067.26 |
| 递延所得税负债增加 | - | -6,753,677.05 | - | -5,584,206.54 |
| 存货的减少 | - | 2,004,599.2 | - | 191,447,051.36 |
| 经营性应收项目的减少 | - | -2,666,461,553.3 | - | -3,217,219,594.26 |
| 经营性应付项目的增加 | - | 1,231,042,920.68 | - | 2,064,843,441.47 |
| 其他 | - | 313,979,784.11 | - | 111,793,297.82 |
| 现金的期末余额 | - | 7,303,713,327.31 | - | 8,639,160,503.16 |
| 减:现金的期初余额 | - | 8,639,160,503.16 | - | 7,873,518,289.12 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |