| 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 | 67,612,108,713.73 | 47,299,938,260.89 | 20,503,029,787.18 | 106,513,631,191.74 |
| 收到的税费返还 | 4,690,316,164.81 | 4,214,255,007.09 | 1,232,213,256.94 | 5,840,654,887.6 |
| 收到其他与经营活动有关的现金 | 2,934,311,112.08 | 1,982,689,693.43 | 446,977,123.99 | 5,314,449,561.03 |
| 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 | 75,236,735,990.62 | 53,496,882,961.41 | 22,182,220,168.11 | 117,668,735,640.37 |
| 购买商品、接受劳务支付的现金 | 60,433,851,322.38 | 43,790,633,275.89 | 15,781,907,902.85 | 73,835,096,238.63 |
| 支付给职工以及为职工支付的现金 | 6,907,435,192.28 | 4,799,882,131.37 | 2,649,156,509.51 | 8,108,963,109.16 |
| 支付的各项税费 | 2,867,772,556.93 | 3,013,429,780.97 | 625,926,215.28 | 3,115,518,918.43 |
| 支付其他与经营活动有关的现金 | 5,392,357,313.64 | 3,512,385,512.4 | 1,952,761,656.88 | 7,792,783,420.18 |
| 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 | 75,601,416,385.23 | 55,116,330,700.63 | 21,009,752,284.52 | 92,852,361,686.4 |
| 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 | -364,680,394.61 | -1,619,447,739.22 | 1,172,467,883.59 | 24,816,373,953.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 187,211,540.06 | 92,363,008 | 33,058,199.1 | 375,816,328.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 89,332,128.25 | 67,763,793 | 16,521,391.16 | 405,203,705.16 |
| 处置子公司及其他营业单位收到的现金净额 | 1,194,663,486.15 | 800,663,486.15 | 788,732,793.08 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 36,397,564.82 |
| 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 | 1,471,207,154.46 | 960,790,287.15 | 838,312,383.34 | 817,417,598.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,785,706,122.37 | 4,466,596,418.44 | 3,153,263,165.77 | 20,358,245,592.09 |
| 投资支付的现金 | 5,500,000 | 5,500,000 | 5,500,000 | - |
| 支付其他与投资活动有关的现金 | 167,479,209.13 | 200,391,789.59 | 74,170,897.09 | 587,197,256.84 |
| 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 | 5,958,685,331.5 | 4,672,488,208.03 | 3,232,934,062.86 | 20,945,442,848.93 |
| 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 | -4,487,478,177.04 | -3,711,697,920.88 | -2,394,621,679.52 | -20,128,025,250.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,100,216,829.17 | - | - | 45,291,531.76 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,100,216,829.17 | - | - | - |
| 取得借款收到的现金 | 29,478,872,106.79 | 15,747,043,084.52 | 6,945,311,685.74 | 34,493,053,105.52 |
| 收到其他与筹资活动有关的现金 | 3,550,199,109.84 | 2,946,951,535.98 | 225,336,109.25 | 1,489,619,098.31 |
| 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 | 35,129,288,045.8 | 18,693,994,620.5 | 7,170,647,794.99 | 36,027,963,735.59 |
| 偿还债务支付的现金 | 20,204,448,539.93 | 13,785,385,187.32 | 8,718,441,532.91 | 26,977,724,550.05 |
| 分配股利、利润或偿付利息支付的现金 | 2,679,300,690.76 | 2,509,326,980.33 | 189,090,004.77 | 1,199,709,251 |
| 支付其他与筹资活动有关的现金 | 5,057,898,829.77 | 3,872,969,550.79 | 1,534,233,101.96 | 4,416,773,905.53 |
| 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 | 27,941,648,060.46 | 20,167,681,718.44 | 10,441,764,639.64 | 32,594,207,706.58 |
| 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 | 7,187,639,985.34 | -1,473,687,097.94 | -3,271,116,844.65 | 3,433,756,029.01 |
| 四、汇率变动对现金及现金等价物的影响 | -74,466,192.75 | 24,364,982.66 | -6,730,844.57 | 570,206,927.11 |
| 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 | 2,261,015,220.94 | -6,780,467,775.38 | -4,500,001,485.15 | 8,692,311,659.82 |
| 加:期初现金及现金等价物余额 | 17,227,766,735.06 | 17,227,766,735.06 | 17,227,766,735.06 | 8,535,455,075.24 |
| 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 | 19,488,781,956 | 10,447,298,959.68 | 12,727,765,249.91 | 17,227,766,735.06 |
| 补充资料: | | | | |
| 净利润 | - | 1,200,081,350.66 | - | 7,440,477,243.96 |
| 资产减值准备 | - | 583,834,590.73 | - | 1,324,278,711.12 |
| 固定资产和投资性房地产折旧 | - | 3,175,527,045.06 | - | 7,552,398,896.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,175,527,045.06 | - | 7,552,398,896.2 |
| 无形资产摊销 | - | 55,384,905.44 | - | 92,555,864.43 |
| 长期待摊费用摊销 | - | 111,783,759 | - | 309,473,626.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 123,309,285.15 | - | 113,759,121.91 |
| 固定资产报废损失 | - | 641,679,687.19 | - | 610,360.86 |
| 公允价值变动损失 | - | -107,942,948.76 | - | -68,868,899.86 |
| 财务费用 | - | 228,679,220.8 | - | 172,784,754.78 |
| 投资损失 | - | -982,101,916.23 | - | 46,715,847.64 |
| 递延所得税 | - | -825,167,984.19 | - | -900,334,275.61 |
| 其中:递延所得税资产减少 | - | -754,508,776.92 | - | -902,910,026.48 |
| 递延所得税负债增加 | - | -70,659,207.27 | - | 2,575,750.87 |
| 存货的减少 | - | -1,843,118,273.11 | - | -1,424,566,756.09 |
| 经营性应收项目的减少 | - | 5,537,086,114.81 | - | -3,531,992,066.16 |
| 经营性应付项目的增加 | - | -9,665,990,515.48 | - | 13,107,849,230.1 |
| 其他 | - | 61,169,713.15 | - | 254,337,236.31 |
| 现金的期末余额 | - | 10,447,298,959.68 | - | 17,227,766,735.06 |
| 减:现金的期初余额 | - | 17,227,766,735.06 | - | 8,535,455,075.24 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |