| 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 | 29,359,129,012.71 | 19,008,647,246.7 | 9,677,398,843.7 | 39,358,491,885.8 |
| 收到的税费返还 | 1,312,328,095.05 | 1,065,061,541.52 | 511,235,661.81 | 1,687,206,830.41 |
| 收到其他与经营活动有关的现金 | 575,390,065.07 | 499,205,927.07 | 232,801,635.72 | 1,227,127,258.49 |
| 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 | 31,246,847,172.83 | 20,572,914,715.29 | 10,421,436,141.23 | 42,272,825,974.7 |
| 购买商品、接受劳务支付的现金 | 10,928,215,498.32 | 7,091,223,065.85 | 3,405,483,457.67 | 14,188,504,564.78 |
| 支付给职工以及为职工支付的现金 | 8,183,330,993.39 | 5,831,344,419.11 | 3,298,434,673.63 | 10,692,458,333.04 |
| 支付的各项税费 | 2,369,175,464.68 | 1,937,492,949.89 | 937,176,846.8 | 2,290,959,872.33 |
| 支付其他与经营活动有关的现金 | 1,387,032,831.29 | 746,560,093.07 | 523,223,355.27 | 1,713,991,425.78 |
| 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 | 22,867,754,787.68 | 15,606,620,527.92 | 8,164,318,333.37 | 28,885,914,195.93 |
| 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 | 8,379,092,385.15 | 4,966,294,187.37 | 2,257,117,807.86 | 13,386,911,778.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,266,733,483.82 | 3,159,317,205.94 | 2,047,858,307.87 | 2,600,266,757.05 |
| 取得投资收益收到的现金 | 242,713,508.52 | 163,095,822.5 | 141,393,123.65 | 283,060,487.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,734,408.38 | 9,444,507.71 | 115,704.48 | 16,118,970.91 |
| 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 | 5,519,181,400.72 | 3,331,857,536.15 | 2,189,367,136 | 2,899,446,215.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,491,653,740.12 | 1,510,510,362.07 | 810,766,081.09 | 5,516,558,842.19 |
| 投资支付的现金 | 6,221,744,533.73 | 3,796,088,510.66 | 2,232,983,909.53 | 4,921,329,148.42 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 22,091,789.01 |
| 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 | 8,713,398,273.85 | 5,306,598,872.73 | 3,043,749,990.62 | 10,459,979,779.62 |
| 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 | -3,194,216,873.13 | -1,974,741,336.58 | -854,382,854.62 | -7,560,533,563.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,427,943.88 | 16,427,943.88 | 8,682,084.96 | 246,636,106.6 |
| 取得借款收到的现金 | 8,265,727,336.78 | 5,559,410,201.23 | 2,920,640,979.01 | 6,843,975,150.94 |
| 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 | 8,282,155,280.66 | 5,575,838,145.11 | 2,929,323,063.97 | 7,090,611,257.54 |
| 偿还债务支付的现金 | 6,957,913,214.43 | 4,197,452,235.42 | 1,546,633,303.62 | 6,665,760,526.12 |
| 分配股利、利润或偿付利息支付的现金 | 3,049,740,937.38 | 2,641,006,578.58 | 20,816,623.65 | 2,755,792,179.25 |
| 支付其他与筹资活动有关的现金 | 4,179,385,606.75 | 2,199,067,483.46 | 1,405,168,115.94 | 1,610,442,236.9 |
| 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 | 14,187,039,758.56 | 9,037,526,297.46 | 2,972,618,043.21 | 11,031,994,942.27 |
| 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 | -5,904,884,477.9 | -3,461,688,152.35 | -43,294,979.24 | -3,941,383,684.73 |
| 四、汇率变动对现金及现金等价物的影响 | -9,427,113.53 | 168,611,655.79 | 156,482,470.23 | 132,139,998.6 |
| 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 | -729,436,079.41 | -301,523,645.77 | 1,515,922,444.23 | 2,017,134,528.93 |
| 加:期初现金及现金等价物余额 | 10,001,038,812.02 | 10,001,038,812.02 | 10,001,038,812.02 | 7,983,904,283.09 |
| 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 | 9,271,602,732.61 | 9,699,515,166.25 | 11,516,961,256.25 | 10,001,038,812.02 |
| 补充资料: | | | | |
| 净利润 | - | 4,280,845,682.91 | - | 9,700,260,033.27 |
| 资产减值准备 | - | -11,412,652.34 | - | 156,508,914.41 |
| 固定资产和投资性房地产折旧 | - | 1,064,715,480.54 | - | 1,901,596,119.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,064,715,480.54 | - | 1,901,596,119.09 |
| 无形资产摊销 | - | 83,896,869.39 | - | 157,861,503.22 |
| 长期待摊费用摊销 | - | 116,537,583.71 | - | 228,280,536.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,454,353.96 | - | 33,450,046.48 |
| 固定资产报废损失 | - | 2,635,505.76 | - | 11,778,692.16 |
| 公允价值变动损失 | - | 99,587,866.93 | - | 37,809,127.95 |
| 财务费用 | - | -419,747,401.91 | - | 13,223,055.73 |
| 投资损失 | - | -22,379,410.5 | - | -233,848,997.4 |
| 递延所得税 | - | -6,082,318.93 | - | 232,560,344.31 |
| 其中:递延所得税资产减少 | - | -72,874,884.19 | - | 142,915,760.76 |
| 递延所得税负债增加 | - | 66,792,565.26 | - | 89,644,583.55 |
| 存货的减少 | - | -530,209,668.91 | - | 977,626,158.3 |
| 经营性应收项目的减少 | - | 393,964,977.78 | - | -2,140,598,895.08 |
| 经营性应付项目的增加 | - | -513,977,092.32 | - | 1,058,302,166.39 |
| 其他 | - | 196,155,788.38 | - | 756,006,487.94 |
| 现金的期末余额 | - | 9,699,515,166.25 | - | 10,001,038,812.02 |
| 减:现金的期初余额 | - | 10,001,038,812.02 | - | 7,983,904,283.09 |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-30 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |