| 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 | 119,180,918,174.27 | 72,933,694,544.92 | 28,570,071,043.25 | 41,355,780,675.38 |
| 收到的税费返还 | 404,649,417.67 | 294,699,055.72 | 125,551,770.25 | 914,486,851.87 |
| 收到其他与经营活动有关的现金 | 1,194,247,062.5 | 573,756,835.77 | 627,869,802.67 | 7,037,577,145.34 |
| 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 | 120,779,814,654.44 | 73,802,150,436.41 | 29,323,492,616.17 | 49,307,844,672.59 |
| 购买商品、接受劳务支付的现金 | 48,334,968,649.3 | 23,275,546,348.09 | 11,420,577,277.55 | 31,589,697,109.77 |
| 支付给职工以及为职工支付的现金 | 2,997,466,071.87 | 2,055,665,142.87 | 1,184,950,722.05 | 2,496,246,768.23 |
| 支付的各项税费 | 5,208,631,179.73 | 2,929,803,503.04 | 1,322,844,788.25 | 1,864,151,038.71 |
| 支付其他与经营活动有关的现金 | 44,226,898,472.14 | 29,180,973,803.54 | 14,208,174,886.89 | 6,960,138,135.18 |
| 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 | 100,767,964,373.04 | 57,441,988,797.54 | 28,136,547,674.74 | 42,910,233,051.89 |
| 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 | 20,011,850,281.4 | 16,360,161,638.87 | 1,186,944,941.43 | 6,397,611,620.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,449,613,171.76 | 2,570,000,000 | 2,070,000,000 | 6,246,896,986.46 |
| 取得投资收益收到的现金 | 63,959,507.29 | 26,671,011.12 | 7,878,260.27 | 80,086,042.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 136,873,577.91 | 125,838,415.74 | 114,584,231.22 | 322,188,892.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 350,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | 2,491,666.65 | 222,460,992.1 |
| 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 | 6,650,446,256.96 | 2,722,509,426.86 | 2,194,954,158.14 | 7,221,632,913.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,358,013,237.54 | 2,633,910,589.21 | 1,880,373,328.84 | 3,464,751,019.27 |
| 投资支付的现金 | 7,450,741,536.67 | 4,682,711,888.88 | 2,811,928,000 | 5,638,629,282.88 |
| 取得子公司及其他营业单位支付的现金 | - | 1,253,895,890.41 | - | - |
| 支付其他与投资活动有关的现金 | 543,820,945.64 | 555,457,896.81 | 171,495,925.93 | 1,091,061,069.65 |
| 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 | 12,352,575,719.85 | 9,125,976,265.31 | 4,863,797,254.77 | 10,194,441,371.8 |
| 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 | -5,702,129,462.89 | -6,403,466,838.45 | -2,668,843,096.63 | -2,972,808,458.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 563,761,384 | 454,483,617 | 103,000,000 | 159,239,664.78 |
| 取得借款收到的现金 | 72,000,000 | - | - | 3,701,000,000 |
| 收到其他与筹资活动有关的现金 | 95,758,940.66 | 85,488,001.02 | 73,914,556.23 | 326,230,038.62 |
| 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 | 731,520,324.66 | 539,971,618.02 | 176,914,556.23 | 4,186,469,703.4 |
| 偿还债务支付的现金 | 1,460,470,000 | 844,570,000 | 423,100,000 | 4,881,890,000 |
| 分配股利、利润或偿付利息支付的现金 | 60,413,378.26 | 39,454,047.3 | 21,891,125.7 | 243,536,159.17 |
| 支付其他与筹资活动有关的现金 | 2,970,460,835.41 | 208,190,697.23 | 51,971,991.84 | 330,066,314.85 |
| 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 | 4,491,344,213.67 | 1,092,214,744.53 | 496,963,117.54 | 5,455,492,474.02 |
| 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 | -3,759,823,889.01 | -552,243,126.51 | -320,048,561.31 | -1,269,022,770.62 |
| 四、汇率变动对现金及现金等价物的影响 | 8,865,149.74 | 5,678,442.91 | 1,123,403.72 | -3,455,196.11 |
| 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 | 10,558,762,079.24 | 9,410,130,116.82 | -1,800,823,312.79 | 2,152,325,195.43 |
| 加:期初现金及现金等价物余额 | 4,479,718,848.46 | 4,479,718,848.46 | 4,479,718,848.46 | 2,327,393,653.03 |
| 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 | 15,038,480,927.7 | 13,889,848,965.28 | 2,678,895,535.67 | 4,479,718,848.46 |
| 补充资料: | | | | |
| 净利润 | - | 1,359,121,175 | - | -4,156,716,456.96 |
| 资产减值准备 | - | 243,967,954.67 | - | 423,613,470.36 |
| 固定资产和投资性房地产折旧 | - | 729,373,735.18 | - | 1,291,057,512.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 729,373,735.18 | - | 1,291,057,512.91 |
| 无形资产摊销 | - | 1,048,600,782.02 | - | 1,213,524,581.08 |
| 长期待摊费用摊销 | - | 30,006,567.17 | - | 76,509,677.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,695,820.6 | - | -133,006,644.87 |
| 固定资产报废损失 | - | 1,069,939.15 | - | 90,991,388.94 |
| 公允价值变动损失 | - | -43,438,803.07 | - | -22,293,471.81 |
| 财务费用 | - | 119,628,358.17 | - | 312,200,918.45 |
| 投资损失 | - | -77,166,775.17 | - | -1,818,181,657.05 |
| 递延所得税 | - | -128,648,445.52 | - | -40,765,068.86 |
| 其中:递延所得税资产减少 | - | -85,602,991.8 | - | -248,713,608.81 |
| 递延所得税负债增加 | - | -43,045,453.72 | - | 207,948,539.95 |
| 存货的减少 | - | -14,301,162.39 | - | 463,693,345.88 |
| 经营性应收项目的减少 | - | 217,778,475.72 | - | -629,333,623.51 |
| 经营性应付项目的增加 | - | 12,700,289,705.51 | - | 9,048,908,404.71 |
| 现金的期末余额 | - | 13,889,848,965.28 | - | 4,479,718,848.46 |
| 减:现金的期初余额 | - | 4,479,718,848.46 | - | 2,327,393,653.03 |
| 公告日期 | 2024-10-31 | 2024-08-26 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |