| 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 | 56,980,006,468.63 | 36,342,348,782.3 | 20,119,571,943.01 | 94,442,901,680.44 |
| 收到的税费返还 | 28,965,067.56 | 10,681,613.97 | 1,705,877.91 | 145,909,277.88 |
| 收到其他与经营活动有关的现金 | 4,359,346,919.16 | 2,381,831,325.47 | 1,163,332,515.67 | 3,978,598,295.81 |
| 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 | 61,368,318,455.35 | 38,734,861,721.74 | 21,284,610,336.59 | 98,567,409,254.13 |
| 购买商品、接受劳务支付的现金 | 59,020,039,948.69 | 40,928,729,555.95 | 26,035,475,344.36 | 76,647,535,649.01 |
| 支付给职工以及为职工支付的现金 | 8,670,505,054.25 | 5,735,794,762.6 | 3,035,404,691.42 | 11,434,564,543.29 |
| 支付的各项税费 | 1,751,243,490.03 | 1,257,065,354.17 | 558,480,633.27 | 2,547,185,981.31 |
| 支付其他与经营活动有关的现金 | 5,588,060,358.73 | 3,714,188,202.22 | 2,226,136,985.6 | 8,253,170,773.04 |
| 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 | 75,029,848,851.7 | 51,635,777,874.94 | 31,855,497,654.65 | 98,882,456,946.65 |
| 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 | -13,661,530,396.35 | -12,900,916,153.2 | -10,570,887,318.06 | -315,047,692.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 271,705,931.98 | 256,270,691.6 | 212,208,642.55 | 1,336,435,257.23 |
| 取得投资收益收到的现金 | 59,021,072.73 | 66,257,016.63 | 52,070,742.27 | 272,287,501.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,237,596.99 | 763,920.37 | 112,173.25 | 2,905,233.38 |
| 处置子公司及其他营业单位收到的现金净额 | 266,000,000 | 266,000,000 | 266,000,000 | 5,866,845.69 |
| 收到的其他与投资活动有关的现金 | 195,195,690.27 | 111,806,575.93 | - | - |
| 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 | 793,160,291.97 | 701,098,204.53 | 530,391,558.07 | 1,617,494,837.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,151,817,483.99 | 826,501,980.24 | 618,906,949.19 | 3,100,173,960.75 |
| 投资支付的现金 | 415,145,755.92 | 367,065,207.84 | 338,520,867.2 | 746,649,205.23 |
| 支付其他与投资活动有关的现金 | 54,089,481.64 | 41,577,080.22 | - | 240,557,266.55 |
| 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 | 1,621,052,721.55 | 1,235,144,268.3 | 957,427,816.39 | 4,087,380,432.53 |
| 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 | -827,892,429.58 | -534,046,063.77 | -427,036,258.32 | -2,469,885,595.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,580,000 | 21,580,000 | 21,580,000 | 173,686,123.88 |
| 其中:子公司吸收少数股东投资收到的现金 | 25,580,000 | 21,580,000 | 21,580,000 | 173,686,123.88 |
| 取得借款收到的现金 | 37,453,751,948.56 | 30,560,503,093.87 | 14,897,113,339.16 | 46,763,873,895.03 |
| 收到其他与筹资活动有关的现金 | 3,133,699,231.17 | 63,360,000 | - | 4,067,289,723.71 |
| 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 | 40,613,031,179.73 | 30,645,443,093.87 | 14,918,693,339.16 | 51,004,849,742.62 |
| 偿还债务支付的现金 | 27,791,452,948.42 | 17,557,923,776.05 | 6,985,490,876.91 | 40,542,357,205.04 |
| 分配股利、利润或偿付利息支付的现金 | 2,806,116,300.87 | 1,704,951,398.42 | 797,011,965.05 | 3,941,070,169.38 |
| 其中:子公司支付给少数股东的股利、利润 | 158,653,065.99 | 77,233,549.14 | 0 | 309,435,273.44 |
| 支付其他与筹资活动有关的现金 | 2,494,235,624.99 | 1,820,745,619.56 | 1,095,713,215.15 | 2,447,400,790.6 |
| 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 | 33,091,804,874.28 | 21,083,620,794.03 | 8,878,216,057.11 | 46,930,828,165.02 |
| 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 | 7,521,226,305.45 | 9,561,822,299.84 | 6,040,477,282.05 | 4,074,021,577.6 |
| 四、汇率变动对现金及现金等价物的影响 | -2,537,090.93 | 5,568,783.6 | 7,000,482.51 | -24,924,827.65 |
| 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 | -6,970,733,611.41 | -3,867,571,133.53 | -4,950,445,811.82 | 1,264,163,462.28 |
| 加:期初现金及现金等价物余额 | 17,963,208,599.14 | 17,963,208,618.27 | 17,963,208,618.27 | 16,699,045,155.99 |
| 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 | 10,992,474,987.73 | 14,095,637,484.74 | 13,012,762,806.45 | 17,963,208,618.27 |
| 补充资料: | | | | |
| 净利润 | - | 1,328,226,184.89 | - | 2,782,593,645.53 |
| 资产减值准备 | - | 36,786,510.16 | - | 196,104,765.75 |
| 固定资产和投资性房地产折旧 | - | 300,711,954.55 | - | 540,743,844.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 300,711,954.55 | - | 540,743,844.97 |
| 无形资产摊销 | - | 1,495,259,740.65 | - | 2,959,487,207.69 |
| 长期待摊费用摊销 | - | 18,347,251.34 | - | 47,546,455.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -101,195.18 | - | 1,906,799.83 |
| 固定资产报废损失 | - | -3,760,763.1 | - | 3,464,852.49 |
| 公允价值变动损失 | - | 1,311,597.38 | - | -15,567,476.48 |
| 财务费用 | - | 1,284,093,035.85 | - | 2,773,277,525.9 |
| 投资损失 | - | -95,638,347.8 | - | -418,966,396.76 |
| 递延所得税 | - | -27,347,372.76 | - | -382,810,436.04 |
| 其中:递延所得税资产减少 | - | -26,104,722.76 | - | -183,072,941.7 |
| 递延所得税负债增加 | - | -1,242,650 | - | -199,737,494.34 |
| 存货的减少 | - | 349,178,862.8 | - | -436,489,323.45 |
| 经营性应收项目的减少 | - | -14,119,622,749.5 | - | -18,905,247,719.67 |
| 经营性应付项目的增加 | - | -3,809,630,924.66 | - | 8,372,811,556.83 |
| 现金的期末余额 | - | 14,095,637,484.74 | - | 17,963,208,618.27 |
| 减:现金的期初余额 | - | 17,963,208,618.27 | - | 16,699,045,155.99 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |