| 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 | 18,453,870,651.59 | 11,434,289,873.42 | 5,507,609,799.61 | 14,340,144,018.62 |
| 收到的税费返还 | 1,699,679,360.61 | 949,477,286.35 | 424,552,335.69 | 726,836,392.24 |
| 收到其他与经营活动有关的现金 | 547,451,379.99 | 232,896,191.49 | 149,994,885.62 | 655,617,898.34 |
| 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 | 20,701,001,392.19 | 12,616,663,351.26 | 6,082,157,020.92 | 15,722,598,309.2 |
| 购买商品、接受劳务支付的现金 | 13,435,033,024.48 | 10,397,084,917.69 | 4,749,081,545.58 | 6,879,350,890.67 |
| 支付给职工以及为职工支付的现金 | 2,171,470,040.63 | 1,408,672,591.4 | 745,745,602.16 | 1,962,280,083.14 |
| 支付的各项税费 | 274,009,206.41 | 188,487,574.67 | 82,607,519.96 | 698,827,054.04 |
| 支付其他与经营活动有关的现金 | 507,340,044.18 | 242,983,963.76 | 149,255,486.22 | 867,780,629.66 |
| 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 | 16,387,852,315.7 | 12,237,229,047.52 | 5,726,690,153.92 | 10,408,238,657.51 |
| 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 | 4,313,149,076.49 | 379,434,303.74 | 355,466,867 | 5,314,359,651.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,611,258,337.76 | 2,471,333,950.09 | 1,626,085,009.84 | 6,592,914,517.27 |
| 取得投资收益收到的现金 | 438,261,586.74 | 304,415,480.77 | - | 400,835,346.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,680,215.84 | 76,978,031.94 | 35,842,449.68 | 92,474,212.75 |
| 处置子公司及其他营业单位收到的现金净额 | 246,318,687.71 | 246,318,687.71 | 245,993,766.12 | - |
| 收到的其他与投资活动有关的现金 | 5,349,891.09 | 5,118,556.51 | 7,525,648.69 | 62,389,709.27 |
| 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 | 6,395,868,719.14 | 3,104,164,707.02 | 1,915,446,874.33 | 7,148,613,785.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,978,908,403.71 | 2,507,078,092.52 | 838,009,783.35 | 5,747,582,491.48 |
| 投资支付的现金 | 3,549,100 | 3,551,950 | - | 303,379,824.04 |
| 支付其他与投资活动有关的现金 | 8,610,556.17 | 5,721,389.89 | 10,516,300 | 134,925,636.22 |
| 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 | 4,991,068,059.88 | 2,516,351,432.41 | 848,526,083.35 | 6,185,887,951.74 |
| 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 | 1,404,800,659.26 | 587,813,274.61 | 1,066,920,790.98 | 962,725,834.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 33,923,193,472.54 | 18,438,862,091.36 | 7,785,316,264.58 | 45,202,709,064.57 |
| 收到其他与筹资活动有关的现金 | 1,825,726.93 | 1,825,726.93 | - | 46,780,811.33 |
| 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 | 33,925,019,199.47 | 18,440,687,818.29 | 7,785,316,264.58 | 45,249,489,875.9 |
| 偿还债务支付的现金 | 37,878,603,206.96 | 21,389,778,708.3 | 8,864,094,008.04 | 48,852,249,001.33 |
| 分配股利、利润或偿付利息支付的现金 | 3,604,472,978.01 | 2,133,044,619.95 | 1,107,915,971.38 | 5,216,164,009.84 |
| 支付其他与筹资活动有关的现金 | 127,352,533.85 | 71,617,930.85 | 18,469,564.08 | 108,831,958.15 |
| 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 | 41,610,428,718.82 | 23,594,441,259.1 | 9,990,479,543.5 | 54,177,244,969.32 |
| 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 | -7,685,409,519.35 | -5,153,753,440.81 | -2,205,163,278.92 | -8,927,755,093.42 |
| 四、汇率变动对现金及现金等价物的影响 | 172,963,476.2 | 170,266,282.5 | 72,933,017.46 | 233,665,869.61 |
| 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 | -1,794,496,307.4 | -4,016,239,579.96 | -709,842,603.48 | -2,417,003,737.99 |
| 加:期初现金及现金等价物余额 | 13,023,556,354.57 | 13,023,556,354.57 | 13,023,556,354.57 | 15,440,560,092.56 |
| 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 | 11,229,060,047.17 | 9,007,316,774.61 | 12,313,713,751.09 | 13,023,556,354.57 |
| 补充资料: | | | | |
| 净利润 | - | 902,920,146.36 | - | 1,409,127,070.92 |
| 资产减值准备 | - | - | - | 343,828,904.54 |
| 固定资产和投资性房地产折旧 | - | 1,309,760,187.88 | - | 2,410,737,570.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,309,760,187.88 | - | 2,410,737,570.28 |
| 无形资产摊销 | - | 22,257,275.78 | - | 39,971,473.23 |
| 长期待摊费用摊销 | - | 2,439,058.31 | - | 1,357,260.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,882,157.03 | - | -23,495,857.22 |
| 固定资产报废损失 | - | 3,088,988.49 | - | 2,215,109.23 |
| 公允价值变动损失 | - | 106,165,104.14 | - | -67,516,573.67 |
| 财务费用 | - | 2,001,306,773.51 | - | 3,931,876,541.73 |
| 投资损失 | - | -1,172,478,700.03 | - | -1,670,322,394.95 |
| 递延所得税 | - | -25,908,392.34 | - | -134,238,642.42 |
| 其中:递延所得税资产减少 | - | -22,414,367.55 | - | -145,757,505.85 |
| 递延所得税负债增加 | - | -3,494,024.79 | - | 11,518,863.43 |
| 存货的减少 | - | -638,728,000 | - | 1,877,940,245.73 |
| 经营性应收项目的减少 | - | -1,781,293,607.77 | - | -2,316,142,588.5 |
| 经营性应付项目的增加 | - | -442,553,240.52 | - | -708,762,865.16 |
| 其他 | - | 1,456,262.37 | - | 3,327,017.97 |
| 现金的期末余额 | - | 9,007,316,774.61 | - | 13,023,556,354.57 |
| 减:现金的期初余额 | - | 13,023,556,354.57 | - | 15,440,560,092.56 |
| 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 |