| 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 | 43,830,719,207.23 | 28,660,208,999.82 | 13,747,492,407 | 58,458,140,501.08 |
| 收到的税费返还 | 85,052,356.09 | 16,741,602.56 | 16,405,000 | 260,154,121.25 |
| 收到其他与经营活动有关的现金 | 385,356,486.69 | 308,674,835.02 | 89,233,213.96 | 729,481,434.47 |
| 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 | 44,301,128,050.01 | 28,985,625,437.4 | 13,853,130,620.96 | 59,447,776,056.8 |
| 购买商品、接受劳务支付的现金 | 24,963,683,142.02 | 16,587,210,130.85 | 9,402,462,339.22 | 37,313,362,558.7 |
| 支付给职工以及为职工支付的现金 | 1,393,205,785.02 | 1,019,815,123.58 | 694,526,219.94 | 2,040,873,797.81 |
| 支付的各项税费 | 6,588,978,570.87 | 4,674,406,359.14 | 2,035,219,354.79 | 9,657,421,374.27 |
| 支付其他与经营活动有关的现金 | 660,979,338.83 | 358,094,073.86 | 106,603,357.7 | 1,544,708,572.73 |
| 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 | 33,606,846,836.74 | 22,639,525,687.43 | 12,238,811,271.65 | 50,556,366,303.51 |
| 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 | 10,694,281,213.27 | 6,346,099,749.97 | 1,614,319,349.31 | 8,891,409,753.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,328,062,373.12 | 2,239,963,562.12 | 514,649,083.81 | 4,378,824,633.29 |
| 取得投资收益收到的现金 | 335,244,820.74 | 171,842,434.44 | 8,055,851.49 | 1,287,257,640.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,527,402.84 | 8,310,686.2 | 2,499,255.3 | 193,526,521.48 |
| 收到的其他与投资活动有关的现金 | - | - | - | 21,000 |
| 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 | 2,674,834,596.7 | 2,420,116,682.76 | 525,204,190.6 | 5,859,629,795.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,289,220,071.92 | 820,436,487.47 | 568,853,037.31 | 2,177,746,946.06 |
| 投资支付的现金 | 1,241,834,421.54 | 1,155,984,428.62 | 638,744,411.11 | 9,369,262,468.15 |
| 支付其他与投资活动有关的现金 | - | - | - | 69,346,629.88 |
| 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 | 2,531,054,493.46 | 1,976,420,916.09 | 1,207,597,448.42 | 11,616,356,044.09 |
| 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 | 143,780,103.24 | 443,695,766.67 | -682,393,257.82 | -5,756,726,248.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | - | - | 29,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | - | - | 29,000,000 |
| 取得借款收到的现金 | 7,633,343,722.15 | 6,738,279,166.6 | 6,534,199,166.6 | 3,004,000,000 |
| 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 | 7,637,343,722.15 | 6,738,279,166.6 | 6,534,199,166.6 | 3,033,000,000 |
| 偿还债务支付的现金 | 8,110,410,713.17 | 4,690,270,623.71 | 1,116,234,186.95 | 4,956,121,613.77 |
| 分配股利、利润或偿付利息支付的现金 | 8,234,679,103.95 | 4,648,151,797.03 | 2,722,226,867.91 | 4,977,686,584.27 |
| 其中:子公司支付给少数股东的股利、利润 | 1,800,227,011 | 742,736,000 | 22,736,000 | 1,128,517,223 |
| 支付其他与筹资活动有关的现金 | 141,520,172.37 | 128,746,160.74 | 1,536,399 | 5,349,405,261.41 |
| 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 | 16,486,609,989.49 | 9,467,168,581.48 | 3,839,997,453.86 | 15,283,213,459.45 |
| 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 | -8,849,266,267.34 | -2,728,889,414.88 | 2,694,201,712.74 | -12,250,213,459.45 |
| 四、汇率变动对现金及现金等价物的影响 | 427,070.39 | -23,095,045.03 | -33,082,834.48 | 192,275,570.93 |
| 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 | 1,989,222,119.56 | 4,037,811,056.73 | 3,593,044,969.75 | -8,923,254,384.2 |
| 加:期初现金及现金等价物余额 | 12,440,479,790.3 | 12,440,479,790.3 | 12,440,479,790.3 | 21,363,734,174.5 |
| 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 | 14,429,701,909.86 | 16,478,290,847.03 | 16,033,524,760.05 | 12,440,479,790.3 |
| 补充资料: | | | | |
| 净利润 | - | 4,141,057,056.99 | - | 9,355,875,364.2 |
| 资产减值准备 | - | -1,324,506.44 | - | 17,598,589.63 |
| 固定资产和投资性房地产折旧 | - | 985,143,918.11 | - | 2,119,396,658.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 985,143,918.11 | - | 2,119,396,658.78 |
| 无形资产摊销 | - | 93,883,317.09 | - | 188,906,628.3 |
| 长期待摊费用摊销 | - | 911,235,191.65 | - | 847,132,229.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,336,912.42 | - | -10,824,869.37 |
| 固定资产报废损失 | - | -191,973.53 | - | 101,404,417.71 |
| 公允价值变动损失 | - | 38,858,726.64 | - | 37,441,042.52 |
| 财务费用 | - | 356,870,360.53 | - | 741,109,864.78 |
| 投资损失 | - | -228,009,595.7 | - | -582,128,049.65 |
| 递延所得税 | - | 49,413,020.31 | - | 72,466,818.19 |
| 其中:递延所得税资产减少 | - | 65,870,153.87 | - | 74,286,784 |
| 递延所得税负债增加 | - | -16,457,133.56 | - | -1,819,965.81 |
| 存货的减少 | - | -182,064,274.28 | - | 44,907,249.5 |
| 经营性应收项目的减少 | - | 321,287,160.8 | - | -859,590,684.78 |
| 经营性应付项目的增加 | - | -174,890,877.07 | - | -3,210,024,675.43 |
| 现金的期末余额 | - | 16,478,290,847.03 | - | 12,440,479,790.3 |
| 减:现金的期初余额 | - | 12,440,479,790.3 | - | 21,363,734,174.5 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |