| 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 | 18,985,896,140.95 | 12,670,453,296.42 | 5,842,709,754.52 | 25,805,611,765.56 |
| 收到的税费返还 | 78,517,149.68 | 30,806,659.11 | 14,589,170.97 | 143,117,229.94 |
| 收到其他与经营活动有关的现金 | 389,128,970.93 | 355,846,096.97 | 97,377,203.61 | 1,094,897,236.76 |
| 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 | 19,453,542,261.56 | 13,057,106,052.5 | 5,954,676,129.1 | 27,043,626,232.26 |
| 购买商品、接受劳务支付的现金 | 10,208,444,208.27 | 6,802,349,546.96 | 3,214,679,571.7 | 14,142,277,377.52 |
| 支付给职工以及为职工支付的现金 | 1,805,452,905.01 | 1,268,129,097.99 | 670,512,906.69 | 2,637,484,200.3 |
| 支付的各项税费 | 598,924,853.98 | 494,941,628.85 | 117,892,214.24 | 711,486,781.56 |
| 支付其他与经营活动有关的现金 | 438,557,683.81 | 394,449,933.61 | 148,572,765.25 | 635,072,984.74 |
| 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 | 13,051,379,651.07 | 8,959,870,207.41 | 4,151,657,457.88 | 18,126,321,344.12 |
| 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 | 6,402,162,610.49 | 4,097,235,845.09 | 1,803,018,671.22 | 8,917,304,888.14 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 148,799,472.09 | 146,486,099.58 | 144,982,578.06 | 265,796,351.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 163,426,698.45 | 162,834,003.45 | 162,622,263.45 | 194,989,996.05 |
| 收到的其他与投资活动有关的现金 | 55,122,773.67 | 30,254,690.69 | - | 70,619,005.13 |
| 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 | 367,348,944.21 | 339,574,793.72 | 307,604,841.51 | 531,405,352.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,442,620,876.22 | 3,582,973,453.26 | 1,073,935,470.81 | 4,488,728,178.31 |
| 投资支付的现金 | 618,417,700.67 | 472,501,055.3 | - | 193,934,551.18 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 565,083,838.06 |
| 支付其他与投资活动有关的现金 | 10,000 | 10,000 | - | - |
| 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 | 7,061,048,576.89 | 4,055,484,508.56 | 1,073,935,470.81 | 5,247,746,567.55 |
| 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 | -6,693,699,632.68 | -3,715,909,714.84 | -766,330,629.3 | -4,716,341,215.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 38,194.02 | - | - | 47,478,111.78 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 92.1 |
| 取得借款收到的现金 | 10,783,743,280.09 | 6,873,611,851.66 | 2,683,419,176.07 | 9,652,862,232.12 |
| 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 | 10,783,781,474.11 | 6,873,611,851.66 | 2,683,419,176.07 | 9,700,340,343.9 |
| 偿还债务支付的现金 | 8,298,269,736.15 | 5,210,999,513.43 | 3,681,703,958.21 | 16,931,789,504.21 |
| 分配股利、利润或偿付利息支付的现金 | 2,877,896,078.41 | 656,450,405.71 | 284,135,671.22 | 2,831,703,256.83 |
| 其中:子公司支付给少数股东的股利、利润 | 75,409,410.9 | 75,409,410.9 | - | 14,385,786.31 |
| 支付其他与筹资活动有关的现金 | 245,048,082.51 | 125,416,746.73 | 61,629,353.23 | 313,194,389.31 |
| 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 | 11,421,213,897.07 | 5,992,866,665.87 | 4,027,468,982.66 | 20,076,687,150.35 |
| 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 | -637,432,422.96 | 880,745,185.79 | -1,344,049,806.59 | -10,376,346,806.45 |
| 四、汇率变动对现金及现金等价物的影响 | 5,999,449.35 | 22,540,147.33 | 7,132,851.7 | 37,669,651.66 |
| 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 | -922,969,995.8 | 1,284,611,463.37 | -300,228,912.97 | -6,137,713,481.96 |
| 加:期初现金及现金等价物余额 | 4,948,740,555.43 | 4,948,740,555.43 | 4,948,740,555.43 | 11,086,454,037.39 |
| 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 | 4,025,770,559.63 | 6,233,352,018.8 | 4,648,511,642.46 | 4,948,740,555.43 |
| 补充资料: | | | | |
| 净利润 | - | 2,546,983,168.81 | - | 4,921,639,348.3 |
| 资产减值准备 | - | 8,486,539.43 | - | 52,540,637.95 |
| 固定资产和投资性房地产折旧 | - | 1,102,743,062.78 | - | 2,190,212,838.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,102,743,062.78 | - | 2,190,212,838.55 |
| 无形资产摊销 | - | 6,534,439.97 | - | 12,212,045.54 |
| 长期待摊费用摊销 | - | 218,843,805.75 | - | 457,474,744.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,152,613.1 | - | -50,642,648.89 |
| 固定资产报废损失 | - | 16,258.04 | - | 174,841.6 |
| 财务费用 | - | 580,620,361.32 | - | 1,268,730,838.5 |
| 投资损失 | - | -348,140,230.54 | - | -655,394,681.87 |
| 递延所得税 | - | 293,419,469.74 | - | -27,312,259.22 |
| 其中:递延所得税资产减少 | - | 27,735.32 | - | -27,668,281.4 |
| 递延所得税负债增加 | - | 293,391,734.42 | - | 356,022.18 |
| 存货的减少 | - | -63,267,490.22 | - | 110,403,769.03 |
| 经营性应收项目的减少 | - | -762,089,723.69 | - | 465,178,010.75 |
| 经营性应付项目的增加 | - | 346,826,972.45 | - | -43,805,904.04 |
| 其他 | - | 43,030,708.5 | - | 62,362,424.15 |
| 现金的期末余额 | - | 6,233,352,018.8 | - | 4,948,740,555.43 |
| 减:现金的期初余额 | - | 4,948,740,555.43 | - | 11,086,454,037.39 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |