| 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 | 12,804,153,372 | 8,516,217,008 | 2,917,791,196 | 21,122,741,729 |
| 收到的税费返还 | 255,312,129 | 173,818,587 | 81,878,541 | 518,114,122 |
| 收到其他与经营活动有关的现金 | 330,072,386 | 202,112,554 | 228,517,649 | 628,016,326 |
| 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 | 13,389,537,887 | 8,892,148,149 | 3,228,187,386 | 22,268,872,177 |
| 购买商品、接受劳务支付的现金 | 8,742,408,400 | 5,620,736,831 | 2,416,850,836 | 13,427,175,202 |
| 支付给职工以及为职工支付的现金 | 1,729,204,740 | 1,131,283,578 | 547,437,577 | 2,759,264,407 |
| 支付的各项税费 | 1,172,108,725 | 770,055,315 | 264,967,881 | 1,730,937,384 |
| 支付其他与经营活动有关的现金 | 1,191,350,646 | 699,708,910 | 481,203,501 | 1,569,609,627 |
| 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 | 12,835,072,511 | 8,221,784,634 | 3,710,459,795 | 19,486,986,620 |
| 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 | 554,465,376 | 670,363,515 | -482,272,409 | 2,781,885,557 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,164,000,000 | 7,503,000,000 | 3,771,000,000 | 16,607,000,000 |
| 取得投资收益收到的现金 | 194,637,063 | 133,896,512 | 46,879,566 | 198,823,617 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,005,428 | 7,333,560 | 1,868,997 | 7,663,271 |
| 收到的其他与投资活动有关的现金 | - | - | - | 12,341,795 |
| 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 | 12,362,642,491 | 7,644,230,072 | 3,819,748,563 | 16,825,828,683 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,658,823,776 | 1,790,422,670 | 330,772,166 | 2,980,518,762 |
| 投资支付的现金 | 14,163,895,728 | 8,928,286,000 | 3,077,000,000 | 16,122,076,467 |
| 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 | 16,822,719,504 | 10,718,708,670 | 3,407,772,166 | 19,102,595,229 |
| 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 | -4,460,077,013 | -3,074,478,598 | 411,976,397 | -2,276,766,546 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,542,954,270 | 4,517,624,270 | - | 49,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,542,954,270 | 4,377,800,000 | - | 49,900,000 |
| 取得借款收到的现金 | 348,923,107 | 317,849,621 | 315,198,435 | 820,090,483 |
| 收到其他与筹资活动有关的现金 | - | 526,521 | - | 1,307,302 |
| 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 | 4,891,877,377 | 4,836,000,412 | 315,198,435 | 871,297,785 |
| 偿还债务支付的现金 | 867,415,334 | 157,272,383 | 4,984,461 | 479,838,338 |
| 分配股利、利润或偿付利息支付的现金 | 1,165,248,175 | 20,059,178 | 7,446,545 | 841,695,292 |
| 其中:子公司支付给少数股东的股利、利润 | 37,686,683 | 5,840,000 | - | 32,374,319 |
| 支付其他与筹资活动有关的现金 | 168,727,356 | 163,239,832 | 105,900,148 | 138,821,083 |
| 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 | 2,201,390,865 | 340,571,393 | 118,331,154 | 1,460,354,713 |
| 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 | 2,690,486,512 | 4,495,429,019 | 196,867,281 | -589,056,928 |
| 四、汇率变动对现金及现金等价物的影响 | -1,840,298 | -917,564 | -1,226,559 | 18,505,341 |
| 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 | -1,216,965,423 | 2,090,396,372 | 125,344,710 | -65,432,576 |
| 加:期初现金及现金等价物余额 | 7,009,438,954 | 7,009,438,954 | 7,009,438,954 | 7,074,871,530 |
| 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 | 5,792,473,531 | 9,099,835,326 | 7,134,783,664 | 7,009,438,954 |
| 补充资料: | | | | |
| 净利润 | - | 1,601,032,565 | - | 3,150,093,955 |
| 资产减值准备 | - | 41,550,390 | - | 81,089,712 |
| 固定资产和投资性房地产折旧 | - | 395,531,013 | - | 678,728,156 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 395,531,013 | - | 678,728,156 |
| 无形资产摊销 | - | 121,299,140 | - | 180,053,365 |
| 长期待摊费用摊销 | - | 4,910,175 | - | 11,932,256 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,958,532 | - | -2,778,146 |
| 公允价值变动损失 | - | -27,776,390 | - | -76,384,363 |
| 财务费用 | - | -31,939,478 | - | -129,609,546 |
| 投资损失 | - | -18,147,665 | - | -87,085,806 |
| 递延所得税 | - | -242,940,912 | - | -148,634,278 |
| 其中:递延所得税资产减少 | - | -237,917,325 | - | -151,513,497 |
| 递延所得税负债增加 | - | -5,023,587 | - | 2,879,219 |
| 存货的减少 | - | -653,138,294 | - | 410,506,735 |
| 经营性应收项目的减少 | - | -2,064,495,119 | - | -3,748,052,621 |
| 经营性应付项目的增加 | - | 1,700,544,832 | - | 2,377,120,557 |
| 其他 | - | -309,415,193 | - | -305,305,628 |
| 现金的期末余额 | - | 9,099,835,326 | - | 7,009,438,954 |
| 减:现金的期初余额 | - | 7,009,438,954 | - | 7,074,871,530 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |