| 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 | 519,091,279,666 | 280,092,580,208 | 170,635,230,115 | 716,770,898,980 |
| 收到的税费返还 | 1,277,966,076 | 1,106,507,212 | 640,783,222 | 2,790,698,894 |
| 收到其他与经营活动有关的现金 | 26,161,563,348 | 22,728,270,303 | 5,739,782,114 | 24,506,545,679 |
| 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 | 546,530,809,090 | 303,927,357,723 | 177,015,795,451 | 744,068,143,553 |
| 购买商品、接受劳务支付的现金 | 535,959,091,603 | 316,174,631,137 | 189,723,914,657 | 611,092,496,359 |
| 支付给职工以及为职工支付的现金 | 37,053,750,732 | 27,023,302,670 | 11,409,898,662 | 54,063,012,079 |
| 支付的各项税费 | 18,945,812,065 | 16,119,940,245 | 6,012,572,199 | 24,823,890,131 |
| 支付其他与经营活动有关的现金 | 31,600,499,255 | 18,770,238,707 | 9,504,117,404 | 42,014,486,891 |
| 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 | 623,559,153,655 | 378,088,112,759 | 216,650,502,922 | 731,993,885,460 |
| 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 | -77,028,344,565 | -74,160,755,036 | -39,634,707,471 | 12,074,258,093 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,066,732,813 | 11,995,025,976 | 1,270,625,303 | 16,841,494,897 |
| 取得投资收益收到的现金 | 3,996,745,729 | 609,604,607 | 74,281,869 | 2,604,881,802 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 607,018,683 | 409,808,802 | 26,794,868 | 1,569,264,134 |
| 处置子公司及其他营业单位收到的现金净额 | 1,144,812,848 | 1,144,812,848 | 1,077,400,000 | 5,088,440,496 |
| 收到的其他与投资活动有关的现金 | 3,805,852,618 | 3,582,346,906 | 1,311,248,914 | 9,289,628,365 |
| 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 | 26,621,162,691 | 17,741,599,139 | 3,760,350,954 | 35,393,709,694 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,793,605,011 | 10,366,378,240 | 8,272,306,802 | 38,956,518,113 |
| 投资支付的现金 | 27,350,146,047 | 14,538,248,103 | 10,259,118,571 | 34,428,605,960 |
| 取得子公司及其他营业单位支付的现金 | 790,951,282 | 790,951,282 | - | - |
| 支付其他与投资活动有关的现金 | 7,777,520,158 | 7,654,019,479 | 7,179,826,917 | 17,893,623,779 |
| 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 | 48,712,222,498 | 33,349,597,104 | 25,711,252,290 | 91,278,747,852 |
| 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 | -22,091,059,807 | -15,607,997,965 | -21,950,901,336 | -55,885,038,158 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,023,853,258 | 675,848,161 | 2,692,669,944 | 4,445,522,599 |
| 其中:子公司吸收少数股东投资收到的现金 | 13,940,616,258 | 592,611,161 | 374,048,389 | 3,923,449,099 |
| 取得借款收到的现金 | 296,820,028,767 | 171,901,183,404 | 143,576,918,805 | 271,467,038,201 |
| 发行债券收到的现金 | - | 51,499,400,000 | - | 96,638,200,000 |
| 收到其他与筹资活动有关的现金 | 7,804,514,302 | 7,804,514,302 | 2,653,152,028 | 10,850,832,354 |
| 筹资活动现金流入其他项目 | - | 9,220,000,000 | - | 33,962,954,642 |
| 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 | 318,648,396,327 | 241,100,945,867 | 148,922,740,777 | 417,364,547,796 |
| 偿还债务支付的现金 | 128,545,215,258 | 111,383,488,502 | 48,242,503,185 | 287,091,787,691 |
| 分配股利、利润或偿付利息支付的现金 | 22,350,944,635 | 13,299,379,228 | 4,648,762,452 | 33,830,662,654 |
| 其中:子公司支付给少数股东的股利、利润 | 1,663,960,261 | 1,663,960,261 | 32,967,024 | 5,773,939,625 |
| 支付其他与筹资活动有关的现金 | 27,836,293,883 | 10,665,884,052 | 6,477,358,503 | 14,173,833,483 |
| 筹资活动现金流出其他项目 | - | 6,546,846,792 | - | 31,936,597,047 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 1 | 0 |
| 筹资活动现金流出小计 | 178,732,453,776 | 141,895,598,574 | 59,368,624,141 | 367,032,880,875 |
| 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 | 139,915,942,551 | 99,205,347,293 | 89,554,116,636 | 50,331,666,921 |
| 四、汇率变动对现金及现金等价物的影响 | -830,329,472 | 10,132,669 | -349,431,837 | 173,716,477 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 1 | 0 |
| 五、现金及现金等价物净增加额 | 39,966,208,707 | 9,446,726,961 | 27,619,075,993 | 6,694,603,333 |
| 加:期初现金及现金等价物余额 | 110,405,516,639 | 110,405,516,639 | 110,358,068,115 | 103,663,464,782 |
| 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 | 150,371,725,346 | 119,852,243,600 | 137,977,144,108 | 110,358,068,115 |
| 补充资料: | | | | |
| 净利润 | - | 14,528,262,809 | - | 30,224,114,836 |
| 资产减值准备 | - | 637,648,360 | - | 1,710,912,242 |
| 固定资产和投资性房地产折旧 | - | 3,940,620,920 | - | 7,966,360,889 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,710,377,006 | - | 7,475,955,092 |
| 投资性房地产折旧 | - | 230,243,914 | - | 490,405,797 |
| 无形资产摊销 | - | 1,817,168,397 | - | 3,513,910,948 |
| 长期待摊费用摊销 | - | 190,412,828 | - | 393,811,334 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -48,308,853 | - | -510,969,168 |
| 公允价值变动损失 | - | 97,203,236 | - | 1,048,183,094 |
| 财务费用 | - | 9,941,010,848 | - | 19,701,806,867 |
| 投资损失 | - | -663,324,519 | - | -978,385,257 |
| 递延所得税 | - | -75,199,742 | - | -1,382,736,441 |
| 其中:递延所得税资产减少 | - | -876,871,820 | - | -3,090,368,457 |
| 递延所得税负债增加 | - | 801,672,078 | - | 1,707,632,016 |
| 存货的减少 | - | -8,825,376,149 | - | -8,163,658,404 |
| 经营性应收项目的减少 | - | -93,655,295,887 | - | -110,729,392,642 |
| 经营性应付项目的增加 | - | 46,011,119,243 | - | 74,240,230,778 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 687,592,048 | - | 1,950,891,501 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |