| 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 | 27,429,142,592.86 | 19,665,368,531.86 | 8,088,803,914.66 | 44,529,382,094.63 |
| 收到的税费返还 | - | - | 11,703,755.89 | 30,265,885.13 |
| 收到其他与经营活动有关的现金 | 368,040,857.21 | 250,583,162.97 | 188,723,993.38 | 745,833,715.1 |
| 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 | 27,797,183,450.07 | 19,915,951,694.83 | 8,289,231,663.93 | 45,305,481,694.86 |
| 购买商品、接受劳务支付的现金 | 8,673,792,299.21 | 5,810,629,621.56 | 2,567,515,143.55 | 13,039,003,634.46 |
| 支付给职工以及为职工支付的现金 | 7,199,068,289.13 | 5,222,199,061.39 | 3,588,937,082.36 | 9,585,287,924.4 |
| 支付的各项税费 | 7,274,180,687.07 | 5,413,558,630.49 | 3,263,104,805.98 | 12,537,104,047.81 |
| 支付其他与经营活动有关的现金 | 916,713,124.72 | 615,072,836.19 | 434,557,963.8 | 1,291,845,752.83 |
| 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 | 24,063,754,400.13 | 17,061,460,149.63 | 9,854,114,995.69 | 36,453,241,359.5 |
| 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 | 3,733,429,049.94 | 2,854,491,545.2 | -1,564,883,331.76 | 8,852,240,335.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,510,525,364.53 | 2,310,525,364.53 | 1,100,000,000 | 4,540,260,584.6 |
| 取得投资收益收到的现金 | 70,897,478.83 | 2,842,537.66 | 1,388,427.82 | 89,614,129 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,245,697.9 | 6,245,697.9 | 536.3 | 8,576,269.6 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -56,353.02 |
| 收到的其他与投资活动有关的现金 | - | - | - | 964,350,000 |
| 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 | 3,587,668,541.26 | 2,319,613,600.09 | 1,101,388,964.12 | 5,602,744,630.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 318,397,670.32 | 247,241,244.24 | 236,960,633.43 | 678,382,333.96 |
| 投资支付的现金 | 3,509,557,472.55 | 2,309,557,472.55 | 1,109,557,472.55 | 4,541,134,584.6 |
| 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 | 3,827,955,142.87 | 2,556,798,716.79 | 1,346,518,105.98 | 5,219,516,918.56 |
| 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 | -240,286,601.61 | -237,185,116.7 | -245,129,141.86 | 383,227,711.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 1,650,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 69,386,300 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 1,719,386,300 |
| 偿还债务支付的现金 | 1,050,000,000 | 500,000,000 | - | 4,768,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,742,142,427.88 | 4,742,142,427.88 | 9,289,583.32 | 9,082,850,636.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 514,280,000 |
| 支付其他与筹资活动有关的现金 | 938,331,298.62 | 786,005,244.88 | 141,951,371.1 | 1,002,872,361.55 |
| 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 | 6,730,473,726.5 | 6,028,147,672.76 | 151,240,954.42 | 14,853,722,998.54 |
| 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 | -6,730,473,726.5 | -6,028,147,672.76 | -151,240,954.42 | -13,134,336,698.54 |
| 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 | -3,237,331,278.17 | -3,410,841,244.26 | -1,961,253,428.04 | -3,898,868,651.56 |
| 加:期初现金及现金等价物余额 | 24,394,326,243.17 | 24,394,326,243.17 | 24,394,326,243.17 | 28,293,194,894.73 |
| 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 | 21,156,994,965 | 20,983,484,998.91 | 22,433,072,815.13 | 24,394,326,243.17 |
| 补充资料: | | | | |
| 净利润 | - | 2,689,425,338.73 | - | 9,275,158,734.47 |
| 资产减值准备 | - | 24,985,081.85 | - | 77,914,591.05 |
| 固定资产和投资性房地产折旧 | - | 1,103,872,039.76 | - | 2,903,511,543.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,103,872,039.76 | - | 2,903,511,543.95 |
| 无形资产摊销 | - | 256,292,245.47 | - | 545,947,656.29 |
| 长期待摊费用摊销 | - | 20,500 | - | 74,500 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,002.71 | - | 593,765.91 |
| 固定资产报废损失 | - | -921,359.78 | - | 7,958,413.36 |
| 财务费用 | - | 256,149,899.47 | - | 400,754,006.96 |
| 投资损失 | - | 1,065,028.98 | - | -30,090,509.01 |
| 递延所得税 | - | -1,110,918.7 | - | -81,195,771.56 |
| 其中:递延所得税资产减少 | - | -1,110,918.7 | - | 22,523,889.7 |
| 递延所得税负债增加 | - | - | - | -103,719,661.26 |
| 存货的减少 | - | 198,715,447.55 | - | -38,968,540.6 |
| 经营性应收项目的减少 | - | 1,031,287,503.45 | - | 1,101,160,441.51 |
| 经营性应付项目的增加 | - | -2,912,281,231.22 | - | -5,775,139,991.23 |
| 现金的期末余额 | - | 20,983,484,998.91 | - | 24,394,326,243.17 |
| 减:现金的期初余额 | - | 24,394,326,243.17 | - | 28,293,194,894.73 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |