| 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 | 18,279,497,292.67 | 11,215,490,558.62 | 5,094,074,349.36 | 24,633,731,206.24 |
| 收到的税费返还 | 147,606,004.42 | 96,438,712.72 | 41,527,127.25 | 272,171,263.91 |
| 收到其他与经营活动有关的现金 | 590,714,265.84 | 397,728,801.51 | 196,865,120.07 | 1,479,137,001.07 |
| 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 | 19,017,817,562.93 | 11,709,658,072.85 | 5,332,466,596.68 | 26,385,039,471.22 |
| 购买商品、接受劳务支付的现金 | 19,672,906,412.78 | 13,628,375,685.61 | 5,645,544,529.08 | 24,087,034,495.88 |
| 支付给职工以及为职工支付的现金 | 1,805,036,191.97 | 1,211,533,951.46 | 663,324,637.94 | 2,026,092,765.23 |
| 支付的各项税费 | 867,356,961.36 | 545,102,496.14 | 202,179,818.54 | 1,017,897,736.4 |
| 支付其他与经营活动有关的现金 | 1,309,959,455.31 | 877,707,497.31 | 491,313,853.28 | 1,845,563,744.41 |
| 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 | 23,655,259,021.42 | 16,262,719,630.52 | 7,002,362,838.84 | 28,976,588,741.92 |
| 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 | -4,637,441,458.49 | -4,553,061,557.67 | -1,669,896,242.16 | -2,591,549,270.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,694,614,972.28 | 1,658,319,248.34 | 713,333,027.85 | 1,389,500,930.63 |
| 取得投资收益收到的现金 | 278,084,036.97 | 96,370,967.09 | 458,791.66 | 80,098,027.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,414,871.05 | 15,766,836.62 | 562,985.25 | 958,857 |
| 处置子公司及其他营业单位收到的现金净额 | 1,324,164,409.77 | 33,000,000 | - | 1,021,741,314.01 |
| 收到的其他与投资活动有关的现金 | 141,239,746.84 | 50,000,000 | 50,000,000 | 157,463,949.56 |
| 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 | 3,453,518,036.91 | 1,853,457,052.05 | 764,354,804.76 | 2,649,763,079 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,075,795,718.55 | 3,096,055,714.75 | 2,562,522,261.13 | 7,610,557,148.1 |
| 投资支付的现金 | 391,179,335.04 | 63,029,635.04 | 62,769,635.04 | 1,171,068,479.19 |
| 支付其他与投资活动有关的现金 | - | - | - | 519.68 |
| 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 | 5,466,975,053.59 | 3,159,085,349.79 | 2,625,291,896.17 | 8,781,626,146.97 |
| 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 | -2,013,457,016.68 | -1,305,628,297.74 | -1,860,937,091.41 | -6,131,863,067.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 514,270,000 | 510,770,000 | 510,770,000 | 938,670,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 514,270,000 | 510,770,000 | - | 938,670,000 |
| 取得借款收到的现金 | 8,365,239,997.38 | 7,025,110,819.24 | 5,358,708,424.22 | 13,312,850,697.04 |
| 收到其他与筹资活动有关的现金 | 2,285,676.9 | 562,000 | - | 1,440,878,840.11 |
| 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 | 8,881,795,674.28 | 7,536,442,819.24 | 5,869,478,424.22 | 15,692,399,537.15 |
| 偿还债务支付的现金 | 908,835,061.59 | 734,155,462.32 | 591,069,571.81 | 3,141,895,157.52 |
| 分配股利、利润或偿付利息支付的现金 | 1,050,221,330.79 | 207,687,679.57 | 91,220,751.68 | 949,289,774.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 68,419,200 |
| 支付其他与筹资活动有关的现金 | 1,555,499,369.32 | 1,507,146,598.06 | 1,127,134,020.36 | 1,473,932,422.81 |
| 其中:子公司减资支付给少数股东的现金 | - | - | - | 33,920,000 |
| 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 | 3,514,555,761.7 | 2,448,989,739.95 | 1,809,424,343.85 | 5,565,117,354.76 |
| 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 | 5,367,239,912.58 | 5,087,453,079.29 | 4,060,054,080.37 | 10,127,282,182.39 |
| 四、汇率变动对现金及现金等价物的影响 | -15,395,666 | 8,678,444.36 | 1,525,675.46 | 77,171,667.24 |
| 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 | -1,299,054,228.59 | -762,558,331.76 | 530,746,422.26 | 1,481,041,510.96 |
| 加:期初现金及现金等价物余额 | 12,070,683,635.67 | 12,070,683,635.67 | 12,070,683,635.67 | 10,530,081,360.65 |
| 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 | 10,771,629,407.08 | 11,308,125,303.91 | 12,601,430,057.93 | 12,011,122,871.61 |
| 补充资料: | | | | |
| 净利润 | - | 681,407,718.68 | - | 380,142,978.55 |
| 资产减值准备 | - | 34,838,758.5 | - | 179,357,054.7 |
| 固定资产和投资性房地产折旧 | - | 590,059,187.06 | - | 925,271,862.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 590,059,187.06 | - | 925,271,862.02 |
| 无形资产摊销 | - | 82,112,838.21 | - | 118,685,772.8 |
| 长期待摊费用摊销 | - | 10,525,809.19 | - | 34,437,034.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,464,832.22 | - | -4,410,930.92 |
| 固定资产报废损失 | - | -3,860,314.11 | - | 41,355,852.77 |
| 公允价值变动损失 | - | 7,130,707.05 | - | 59,968,176.78 |
| 财务费用 | - | -89,721,170.65 | - | 328,837,323.23 |
| 投资损失 | - | -113,767,682.13 | - | -839,026,609.02 |
| 递延所得税 | - | -27,360,110.26 | - | -311,182,938.17 |
| 其中:递延所得税资产减少 | - | -114,496,749.67 | - | -534,752,867.07 |
| 递延所得税负债增加 | - | 87,136,639.41 | - | 223,569,928.9 |
| 存货的减少 | - | -973,767,230.28 | - | -1,694,234,278.96 |
| 经营性应收项目的减少 | - | -1,590,316,417.75 | - | -5,094,260,124.97 |
| 经营性应付项目的增加 | - | -3,195,482,533.7 | - | 2,721,713,932.35 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 48,259,147.9 | - | 309,146,486.9 |
| 现金的期末余额 | - | 11,308,125,303.91 | - | 12,011,122,871.61 |
| 减:现金的期初余额 | - | 12,070,683,635.67 | - | 10,530,081,360.65 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |