| 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 | 43,731,232,415.43 | 28,576,778,394.27 | 15,405,443,906.86 | 62,945,879,717.98 |
| 收到的税费返还 | 370,996,858.25 | 196,501,383.91 | 111,375,637.75 | 332,597,175.15 |
| 收到其他与经营活动有关的现金 | 325,598,078.7 | 276,276,726.27 | 71,204,171.31 | 444,054,452.6 |
| 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 | 44,427,827,352.38 | 29,049,556,504.45 | 15,588,023,715.92 | 63,722,531,345.73 |
| 购买商品、接受劳务支付的现金 | 38,046,406,440.14 | 24,302,865,879.88 | 12,800,376,100.11 | 51,127,038,702.23 |
| 支付给职工以及为职工支付的现金 | 3,408,039,195.25 | 2,443,931,510.01 | 1,097,330,281.19 | 4,543,803,455.43 |
| 支付的各项税费 | 703,858,495.63 | 535,844,689.85 | 351,029,091.52 | 947,833,332.58 |
| 支付其他与经营活动有关的现金 | 271,011,642.62 | 269,050,132.71 | 193,166,465.16 | 280,420,362.87 |
| 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 | 42,429,315,773.64 | 27,551,692,212.45 | 14,441,901,937.98 | 56,899,095,853.11 |
| 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 | 1,998,511,578.74 | 1,497,864,292 | 1,146,121,777.94 | 6,823,435,492.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,313,263,562.81 | 7,641,814,539.8 | 3,241,000,000 | 10,588,663,201.29 |
| 取得投资收益收到的现金 | 236,166,792.46 | 151,686,013.48 | 70,511,300.88 | 141,117,928.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,497,958.88 | 25,314,743.69 | 10,299,961.3 | 39,129,732.67 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,214,334.9 |
| 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 | 11,587,928,314.15 | 7,818,815,296.97 | 3,321,811,262.18 | 10,771,125,196.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,046,309,292.17 | 689,305,542.61 | 410,971,746.25 | 1,549,925,467.96 |
| 投资支付的现金 | 11,304,224,800 | 7,737,000,000 | 3,241,000,000 | 10,379,130,858.29 |
| 取得子公司及其他营业单位支付的现金 | 215,479,003.07 | 215,479,003.07 | - | 270,966,057.9 |
| 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 | 12,566,013,095.24 | 8,641,784,545.68 | 3,651,971,746.25 | 12,200,022,384.15 |
| 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 | -978,084,781.09 | -822,969,248.71 | -330,160,484.07 | -1,428,897,187.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 61,488,017.34 | 50,910,507.81 | 3,880,321.98 | 134,160,438.42 |
| 其中:子公司吸收少数股东投资收到的现金 | 38,942,006.4 | 38,942,006.4 | - | 96,336,780.3 |
| 取得借款收到的现金 | 5,456,565,112.23 | 4,430,998,643.73 | 1,790,291,466.64 | 15,773,337,049.55 |
| 收到其他与筹资活动有关的现金 | - | - | - | 26,686,556.25 |
| 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 | 5,518,053,129.57 | 4,481,909,151.54 | 1,794,171,788.62 | 15,934,184,044.22 |
| 偿还债务支付的现金 | 5,942,700,261.87 | 5,054,197,878.55 | 1,031,738,447.64 | 16,428,061,798.41 |
| 分配股利、利润或偿付利息支付的现金 | 785,717,585.11 | 740,470,510.65 | 82,207,126.84 | 1,179,079,074.37 |
| 支付其他与筹资活动有关的现金 | 228,659,923.61 | 185,608,623.42 | 60,771,685.55 | 163,296,399.8 |
| 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 | 6,957,077,770.59 | 5,980,277,012.62 | 1,174,717,260.03 | 17,770,437,272.58 |
| 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 | -1,439,024,641.02 | -1,498,367,861.08 | 619,454,528.59 | -1,836,253,228.36 |
| 四、汇率变动对现金及现金等价物的影响 | -39,457,799.42 | -12,191,808.73 | -20,706,834.13 | -52,036,402.36 |
| 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 | -458,055,642.79 | -835,664,626.52 | 1,414,708,988.33 | 3,506,248,674.7 |
| 加:期初现金及现金等价物余额 | 11,184,292,778.7 | 11,184,292,778.7 | 11,184,292,778.7 | 7,678,044,104 |
| 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 | 10,726,237,135.91 | 10,348,628,152.18 | 12,599,001,767.03 | 11,184,292,778.7 |
| 补充资料: | | | | |
| 净利润 | - | 773,709,838.54 | - | 1,949,709,106.99 |
| 资产减值准备 | - | -31,302,380.61 | - | 166,836,089.16 |
| 固定资产和投资性房地产折旧 | - | 486,987,056.9 | - | 919,232,110.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 486,987,056.9 | - | 919,092,232.02 |
| 投资性房地产折旧 | - | - | - | 139,878.71 |
| 无形资产摊销 | - | 45,858,781.67 | - | 89,318,624.87 |
| 长期待摊费用摊销 | - | 39,878,852.42 | - | 76,621,504 |
| 递延收益摊销 | - | - | - | -18,209,241.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,157,075.82 | - | -6,334,307.77 |
| 固定资产报废损失 | - | 1,778,282.05 | - | 907,053.77 |
| 公允价值变动损失 | - | -17,167,489.89 | - | 27,107,751.82 |
| 财务费用 | - | 71,536,922.55 | - | 506,491,993.18 |
| 投资损失 | - | -153,430,710.08 | - | -142,700,250.52 |
| 递延所得税 | - | -32,115,497.49 | - | -23,765,557.86 |
| 其中:递延所得税资产减少 | - | -23,977,131.48 | - | -18,723,957.98 |
| 递延所得税负债增加 | - | -8,138,366.01 | - | -5,041,599.88 |
| 存货的减少 | - | -52,210,137.72 | - | 2,652,192,570.73 |
| 经营性应收项目的减少 | - | 698,350,274.78 | - | 1,154,349,482.14 |
| 经营性应付项目的增加 | - | -430,374,105.68 | - | -707,563,275.27 |
| 其他 | - | 6,582,775.21 | - | - |
| 债务转为资本 | - | 245,032,138.68 | - | 419,828,350.96 |
| 现金的期末余额 | - | 10,348,628,152.18 | - | 11,184,292,778.7 |
| 减:现金的期初余额 | - | 11,184,292,778.7 | - | 7,678,044,104 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |