| 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 | 49,438,069,242.8 | 35,417,822,555.61 | 23,027,138,942.62 | 62,919,166,134.05 |
| 收到的税费返还 | 9,291,725.05 | 2,118,421.94 | 2,118,421.94 | 43,689,283.53 |
| 收到其他与经营活动有关的现金 | 5,405,799,653.31 | 3,239,743,109.95 | 2,078,298,742.24 | 5,989,668,380.34 |
| 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 | 54,853,160,621.16 | 38,659,684,087.5 | 25,107,556,106.8 | 68,952,523,797.92 |
| 购买商品、接受劳务支付的现金 | 41,335,127,875.63 | 30,527,999,092.33 | 22,657,715,511.49 | 48,059,197,557.05 |
| 支付给职工以及为职工支付的现金 | 2,925,155,515.8 | 2,048,241,261.81 | 1,001,648,856.45 | 3,770,590,393.6 |
| 支付的各项税费 | 1,643,802,924.04 | 1,391,860,914.37 | 1,058,021,913.89 | 1,565,816,171.7 |
| 支付其他与经营活动有关的现金 | 6,473,560,228.59 | 3,225,436,445.11 | 1,231,838,808 | 7,322,343,269.07 |
| 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 | 52,377,646,544.06 | 37,193,537,713.62 | 25,949,225,089.83 | 60,717,947,391.42 |
| 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 | 2,475,514,077.1 | 1,466,146,373.88 | -841,668,983.03 | 8,234,576,406.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 128,144,694.67 | - | - | 11,035,191 |
| 取得投资收益收到的现金 | 148,085,284.71 | 110,218,087.68 | 56,196,274.41 | 384,600,319.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,966,963.67 | 31,608,076.79 | 137,236,316.25 | 43,714,467.55 |
| 处置子公司及其他营业单位收到的现金净额 | 18,554,068.43 | 18,554,068.43 | - | 1,030,974.83 |
| 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 | 346,751,011.48 | 160,380,232.9 | 193,432,590.66 | 440,380,952.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,361,028,568.44 | 4,672,372,328.26 | 2,016,278,000.72 | 8,204,052,277.86 |
| 投资支付的现金 | 1,243,921,996.53 | 1,129,783,860.59 | 123,938,900.8 | 947,159,510.28 |
| 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 | 7,604,950,564.97 | 5,802,156,188.85 | 2,140,216,901.52 | 9,151,211,788.14 |
| 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 | -7,258,199,553.49 | -5,641,775,955.95 | -1,946,784,310.86 | -8,710,830,835.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,740,551,933.54 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,980,000 |
| 取得借款收到的现金 | 11,303,215,874.64 | 6,091,099,188.04 | 5,197,495,214.91 | 13,034,922,546.45 |
| 收到其他与筹资活动有关的现金 | 4,129,008,695.17 | 3,609,005,747.04 | 1,418,368,032.35 | 1,134,191,091.64 |
| 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 | 15,432,224,569.81 | 9,700,104,935.08 | 6,615,863,247.26 | 20,909,665,571.63 |
| 偿还债务支付的现金 | 6,914,794,953.6 | 5,578,347,158.56 | 1,987,360,000 | 9,579,767,226.96 |
| 分配股利、利润或偿付利息支付的现金 | 734,493,032.55 | 198,397,116.51 | 96,277,836.79 | 440,933,347.29 |
| 支付其他与筹资活动有关的现金 | 4,191,237,642.35 | 2,633,628,872.28 | 657,627,727.91 | 3,694,611,572.28 |
| 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 | 11,840,525,628.5 | 8,410,373,147.35 | 2,741,265,564.7 | 13,715,312,146.53 |
| 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 | 3,591,698,941.31 | 1,289,731,787.73 | 3,874,597,682.56 | 7,194,353,425.1 |
| 四、汇率变动对现金及现金等价物的影响 | 6,178,898.76 | 3,401,252.08 | -18,230,276.47 | 8,330,432.14 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -1,184,807,636.32 | -2,882,496,542.26 | 1,067,914,112.21 | 6,726,429,428.52 |
| 加:期初现金及现金等价物余额 | 11,855,203,184.55 | 11,855,203,184.55 | 11,855,203,184.55 | 5,128,773,756.03 |
| 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 | 10,670,395,548.23 | 8,972,706,642.29 | 12,923,117,296.76 | 11,855,203,184.55 |
| 补充资料: | | | | |
| 净利润 | - | 1,215,946,541.28 | - | 2,887,006,194.05 |
| 资产减值准备 | - | 638,268,825.41 | - | 846,936,781.73 |
| 固定资产和投资性房地产折旧 | - | 1,496,545,851.44 | - | 2,020,221,729.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,496,545,851.44 | - | 2,020,221,729.37 |
| 无形资产摊销 | - | 21,558,847.34 | - | 35,899,832.37 |
| 长期待摊费用摊销 | - | 25,462,395.17 | - | 47,338,388.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,698,176.05 | - | -37,100,954.71 |
| 固定资产报废损失 | - | 19,107,403.85 | - | 22,296,286.43 |
| 公允价值变动损失 | - | -24,587,760.47 | - | -116,867,752.82 |
| 财务费用 | - | 238,199,236.59 | - | 449,523,597.88 |
| 投资损失 | - | 43,301,900.16 | - | 196,233,132.27 |
| 递延所得税 | - | -275,091,753.51 | - | -385,473,580.18 |
| 其中:递延所得税资产减少 | - | -373,717,812.24 | - | -416,642,925 |
| 递延所得税负债增加 | - | 98,626,058.73 | - | 31,169,344.82 |
| 预计负债的增加 | - | 63,610,124.52 | - | 163,174,311.3 |
| 存货的减少 | - | -1,311,773,056.28 | - | 541,824,655.66 |
| 经营性应收项目的减少 | - | -90,594,266.13 | - | 1,219,496,334.19 |
| 经营性应付项目的增加 | - | -743,755,127.49 | - | 136,175,524.94 |
| 现金的期末余额 | - | 8,972,706,642.29 | - | 11,855,203,184.55 |
| 减:现金的期初余额 | - | 11,855,203,184.55 | - | 5,128,773,756.03 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |