| 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 | 6,635,762,630.63 | 4,341,238,639.46 | 1,848,033,203.95 | 11,042,416,411.07 |
| 收到的税费返还 | 174,876,536.45 | 163,707,378.23 | 62,899,193.05 | 453,530,426.19 |
| 收到其他与经营活动有关的现金 | 395,895,976.74 | 212,489,469.85 | 166,843,025.4 | 634,245,202.32 |
| 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 | 7,206,535,143.82 | 4,717,435,487.54 | 2,077,775,422.4 | 12,130,192,039.58 |
| 购买商品、接受劳务支付的现金 | 4,797,285,545.34 | 2,753,183,224.42 | 1,592,928,750.76 | 7,181,062,732.36 |
| 支付给职工以及为职工支付的现金 | 2,237,118,458.76 | 1,511,817,347.06 | 547,990,832.21 | 2,661,655,933.52 |
| 支付的各项税费 | 701,531,504.53 | 531,678,653.41 | 290,464,362.96 | 1,000,665,605.3 |
| 支付其他与经营活动有关的现金 | 975,418,491.87 | 545,348,680.82 | 303,442,133.4 | 1,154,296,688.64 |
| 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 | 8,711,354,000.5 | 5,342,027,905.71 | 2,734,826,079.33 | 11,997,680,959.82 |
| 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 | -1,504,818,856.68 | -624,592,418.17 | -657,050,656.93 | 132,511,079.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,951,587,030.16 | 8,377,695,000 | 3,197,695,000 | 25,308,276,200 |
| 取得投资收益收到的现金 | 86,014,720.31 | 54,895,927.01 | 20,973,313.04 | 144,523,473.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,075 | - | - | 129,019.5 |
| 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 | 19,037,602,825.47 | 8,432,590,927.01 | 3,218,668,313.04 | 25,452,928,693.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,506,021,314.79 | 977,258,938.74 | 635,470,307.28 | 1,075,825,007.84 |
| 投资支付的现金 | 18,407,356,581.93 | 7,417,678,901.93 | 3,696,636,500 | 25,896,940,541.34 |
| 取得子公司及其他营业单位支付的现金 | 10,354,444.15 | 10,354,444.15 | 10,354,444.15 | 45,000,000 |
| 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 | 19,923,732,340.87 | 8,405,292,284.82 | 4,342,461,251.43 | 27,017,765,549.18 |
| 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 | -886,129,515.4 | 27,298,642.19 | -1,123,792,938.39 | -1,564,836,856.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,800,000 | 7,800,000 | 7,800,000 | 10,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,800,000 | 7,800,000 | 7,800,000 | 8,950,000 |
| 取得借款收到的现金 | - | - | - | 17,313,455.86 |
| 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 | 7,800,000 | 7,800,000 | 7,800,000 | 27,563,455.86 |
| 偿还债务支付的现金 | 9,455,172.4 | 3,455,172.4 | 1,991,379.3 | 13,165,517.2 |
| 分配股利、利润或偿付利息支付的现金 | 204,534,847.31 | 138,955.57 | 74,781.1 | 165,950,046.78 |
| 支付其他与筹资活动有关的现金 | 123,780,023.52 | 118,287,542.59 | 58,699,425.4 | 510,618,631.66 |
| 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 | 337,770,043.23 | 121,881,670.56 | 60,765,585.8 | 689,734,195.64 |
| 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 | -329,970,043.23 | -114,081,670.56 | -52,965,585.8 | -662,170,739.78 |
| 四、汇率变动对现金及现金等价物的影响 | -11,731,567.35 | -5,046,195.91 | -1,376,815.13 | -657,997.75 |
| 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 | -2,732,649,982.66 | -716,421,642.45 | -1,835,185,996.25 | -2,095,154,513.87 |
| 加:期初现金及现金等价物余额 | 7,530,632,407.17 | 7,530,632,407.17 | 7,530,632,407.17 | 9,625,786,921.04 |
| 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 | 4,797,982,424.51 | 6,814,210,764.72 | 5,695,446,410.92 | 7,530,632,407.17 |
| 补充资料: | | | | |
| 净利润 | - | 944,565,326.24 | - | 1,977,754,806.44 |
| 资产减值准备 | - | -39,520,280.84 | - | 42,886,067.58 |
| 固定资产和投资性房地产折旧 | - | 116,346,961.31 | - | 189,605,192.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 116,346,961.31 | - | 189,605,192.41 |
| 无形资产摊销 | - | 72,111,321.82 | - | 124,188,899.43 |
| 长期待摊费用摊销 | - | 5,821,321.26 | - | 12,112,868.39 |
| 递延收益摊销 | - | -221,538,436.51 | - | -95,959,922.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -622,909.34 | - | -13,463.47 |
| 固定资产报废损失 | - | 186,944.82 | - | 404,036.45 |
| 公允价值变动损失 | - | -7,410,470.99 | - | 6,062,747.97 |
| 财务费用 | - | 993,164.8 | - | 15,885,314.75 |
| 投资损失 | - | -45,034,348.3 | - | -110,345,129.18 |
| 递延所得税 | - | -6,165,372.91 | - | -78,221,565.04 |
| 其中:递延所得税资产减少 | - | -27,884,517.79 | - | -75,310,529.56 |
| 递延所得税负债增加 | - | 21,719,144.88 | - | -2,911,035.48 |
| 存货的减少 | - | -572,842,950.38 | - | -476,344,416.45 |
| 经营性应收项目的减少 | - | -1,559,734,454.39 | - | -1,348,790,373.58 |
| 经营性应付项目的增加 | - | 546,272,195.72 | - | -354,212,878.19 |
| 其他 | - | 1,616,884.59 | - | 80,170,117.37 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 64,017,976.72 |
| 现金的期末余额 | - | 6,814,210,764.72 | - | 7,530,632,407.17 |
| 减:现金的期初余额 | - | 7,530,632,407.17 | - | 9,625,786,921.04 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |