| 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 | 253,605,629,473 | 166,409,046,251 | 80,043,775,081 | 321,076,708,367 |
| 收到的税费返还 | 1,877,355,973 | 1,264,211,684 | 661,228,143 | - |
| 收到其他与经营活动有关的现金 | 1,024,147,961 | 689,796,244 | 365,510,789 | 1,600,744,944 |
| 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 | 256,507,133,407 | 168,363,054,179 | 81,070,514,013 | 322,677,453,311 |
| 购买商品、接受劳务支付的现金 | 194,230,446,831 | 130,285,762,131 | 64,063,402,991 | 255,015,105,235 |
| 支付给职工以及为职工支付的现金 | 9,388,731,053 | 6,605,789,317 | 3,991,175,923 | 9,834,755,858 |
| 支付的各项税费 | 12,597,135,785 | 8,368,337,227 | 3,663,415,143 | 15,904,175,966 |
| 支付其他与经营活动有关的现金 | 4,181,782,472 | 2,656,335,670 | 1,180,445,726 | 5,063,350,237 |
| 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 | 220,398,096,141 | 147,916,224,345 | 72,898,439,783 | 285,817,387,296 |
| 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 | 36,109,037,266 | 20,446,829,834 | 8,172,074,230 | 36,860,066,015 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,707,074,011 | 2,788,844,239 | 1,253,607,602 | 2,684,945,701 |
| 取得投资收益收到的现金 | 1,453,193,761 | 702,060,344 | 22,417,203 | 1,287,179,020 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,756,349 | 10,584,740 | 8,659,310 | 99,817,285 |
| 处置子公司及其他营业单位收到的现金净额 | 192,782,319 | 192,782,319 | - | - |
| 收到的其他与投资活动有关的现金 | 1,291,945,679 | 242,887,883 | 699,341,777 | 2,416,952,549 |
| 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 | 4,668,752,119 | 3,937,159,525 | 1,984,025,892 | 6,488,894,555 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,839,027,090 | 12,148,694,675 | 6,282,196,144 | 30,428,663,664 |
| 投资支付的现金 | 5,265,727,769 | 3,803,553,518 | 1,837,798,923 | 7,153,269,146 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,770,371,201 |
| 支付其他与投资活动有关的现金 | 2,354,868,505 | 1,678,542,933 | 1,754,853,284 | 101,200,000 |
| 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 | 25,459,623,364 | 17,630,791,126 | 9,874,848,351 | 40,453,504,011 |
| 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 | -20,790,871,245 | -13,693,631,601 | -7,890,822,459 | -33,964,609,456 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,939,959,798 | 3,938,359,798 | 50,000 | 235,205,511 |
| 其中:子公司吸收少数股东投资收到的现金 | 47,887,554 | 46,287,554 | 50,000 | 235,205,511 |
| 取得借款收到的现金 | 65,950,157,020 | 26,816,776,881 | 16,892,821,372 | 57,836,352,283 |
| 发行债券收到的现金 | - | 16,107,255,065 | - | 7,250,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 907,359,885 |
| 筹资活动现金流入其他项目 | - | 4,983,139,853 | - | 8,069,975,449 |
| 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 | 69,890,116,818 | 51,845,531,597 | 16,892,871,372 | 74,298,893,128 |
| 偿还债务支付的现金 | 63,345,691,333 | 36,032,954,267 | 12,406,828,638 | 45,612,964,497 |
| 分配股利、利润或偿付利息支付的现金 | 13,304,385,494 | 9,213,120,098 | 1,569,007,010 | 15,174,567,428 |
| 其中:子公司支付给少数股东的股利、利润 | 1,545,428,775 | 1,282,475,469 | 515,502,896 | 3,081,218,357 |
| 支付其他与筹资活动有关的现金 | 530,420,472 | 587,460,316 | 513,999,724 | 7,515,446,487 |
| 筹资活动现金流出其他项目 | - | 6,032,084,600 | - | 11,812,902,985 |
| 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 | 77,180,497,299 | 51,865,619,281 | 14,489,835,372 | 80,115,881,397 |
| 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 | -7,290,380,481 | -20,087,684 | 2,403,036,000 | -5,816,988,269 |
| 四、汇率变动对现金及现金等价物的影响 | -296,594,963 | -63,910,456 | -75,685,103 | 947,320,199 |
| 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 | 7,731,190,577 | 6,669,200,093 | 2,608,602,668 | -1,974,211,511 |
| 加:期初现金及现金等价物余额 | 17,692,467,027 | 17,692,467,027 | 17,692,467,027 | 19,666,678,538 |
| 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 | 25,423,657,604 | 24,361,667,120 | 20,301,069,695 | 17,692,467,027 |
| 补充资料: | | | | |
| 净利润 | - | 18,475,781,413 | - | 26,539,599,469 |
| 固定资产和投资性房地产折旧 | - | 3,821,013,742 | - | 6,884,278,931 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,794,767,235 | - | 6,830,751,534 |
| 投资性房地产折旧 | - | 26,246,507 | - | 53,527,397 |
| 无形资产摊销 | - | 1,422,902,443 | - | 2,909,815,476 |
| 长期待摊费用摊销 | - | 234,765,890 | - | 359,360,378 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,490,211 | - | -37,310,469 |
| 固定资产报废损失 | - | 22,997,692 | - | 232,584,591 |
| 公允价值变动损失 | - | 579,347,644 | - | 18,623,744 |
| 财务费用 | - | 1,438,034,423 | - | 3,583,477,165 |
| 投资损失 | - | -2,238,209,022 | - | -3,524,101,965 |
| 递延所得税 | - | -492,482,180 | - | -1,239,443,055 |
| 其中:递延所得税资产减少 | - | -102,193,806 | - | -593,566,703 |
| 递延所得税负债增加 | - | -390,288,374 | - | -645,876,352 |
| 存货的减少 | - | -4,407,052,146 | - | -1,303,375,809 |
| 经营性应收项目的减少 | - | 1,595,500,677 | - | -500,786,647 |
| 经营性应付项目的增加 | - | -312,486,123 | - | 2,041,344,720 |
| 其他 | - | 239,525,835 | - | -92,178,311 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 285,106,312 |
| 现金的期末余额 | - | 23,841,857,163 | - | 17,559,770,471 |
| 减:现金的期初余额 | - | 17,559,770,471 | - | 19,009,878,006 |
| 加:现金等价物的期末余额 | - | 519,809,957 | - | 132,696,556 |
| 减:现金等价物的期初余额 | - | 132,696,556 | - | 656,800,532 |
| 公告日期 | 2024-10-19 | 2024-08-24 | 2024-04-23 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |