| 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 | 20,267,412,905.89 | 13,487,772,882.13 | 6,193,517,735.31 | 38,396,769,901.97 |
| 收到的税费返还 | 308,829,005.35 | 87,162,418.99 | 56,485,905.36 | 303,117,730.73 |
| 收到其他与经营活动有关的现金 | 7,804,813,622.22 | 5,675,737,512.6 | 3,545,907,326.38 | 17,352,578,329.29 |
| 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 | 28,381,055,533.46 | 19,250,672,813.72 | 9,795,910,967.05 | 56,052,465,961.99 |
| 购买商品、接受劳务支付的现金 | 12,246,322,426.13 | 7,680,326,613.65 | 4,416,265,977.57 | 18,349,079,726.59 |
| 支付给职工以及为职工支付的现金 | 1,208,081,888.99 | 932,416,385.69 | 479,126,726.7 | 2,134,172,136.66 |
| 支付的各项税费 | 3,836,316,874.12 | 3,110,174,130.36 | 1,826,207,472.59 | 5,006,780,296.89 |
| 支付其他与经营活动有关的现金 | 7,810,959,767.01 | 5,582,695,356.83 | 4,506,889,792.75 | 19,920,900,673.49 |
| 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 | 25,101,680,956.25 | 17,305,612,486.53 | 11,228,489,969.61 | 45,410,932,833.63 |
| 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 | 3,279,374,577.21 | 1,945,060,327.19 | -1,432,579,002.56 | 10,641,533,128.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 143,903,200 | 126,503,200 | 10,503,200 | 373,199,530.48 |
| 取得投资收益收到的现金 | 120,415,652.41 | 67,462,393.57 | 56,489,397.54 | 458,023,245.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 181,963,396.02 | 181,864,454.52 | 153,751,406.01 | 178,574,135.26 |
| 处置子公司及其他营业单位收到的现金净额 | 3,044,195,702.87 | - | - | 7,378,584,130.15 |
| 收到的其他与投资活动有关的现金 | 1,247,433,242.48 | 709,937,603.97 | 198,181,887.6 | 2,994,691,184.76 |
| 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 | 4,737,911,193.78 | 1,085,767,652.06 | 418,925,891.15 | 11,383,072,225.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,221,079,650.08 | 861,327,788.96 | 566,473,052.71 | 1,788,702,340.21 |
| 投资支付的现金 | 2,241,912,026.7 | 871,690,381.25 | 871,690,381.25 | 767,203,741.84 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,195,798,392.03 |
| 支付其他与投资活动有关的现金 | 787,259,217.34 | 530,936,053.5 | 281,886,053.5 | 1,186,181,659.97 |
| 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 | 4,250,250,894.12 | 2,263,954,223.71 | 1,720,049,487.46 | 4,937,886,134.05 |
| 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 | 487,660,299.66 | -1,178,186,571.65 | -1,301,123,596.31 | 6,445,186,091.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 1,886,507,100 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 386,507,100 |
| 取得借款收到的现金 | 20,536,289,082.95 | 15,803,907,007.52 | 10,689,450,146.99 | 19,879,728,662.5 |
| 收到其他与筹资活动有关的现金 | 3,458,362,749.52 | 946,766,751.95 | 87,450,000 | 1,678,764,976.49 |
| 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 | 23,994,651,832.47 | 16,750,673,759.47 | 10,776,900,146.99 | 23,445,000,738.99 |
| 偿还债务支付的现金 | 25,558,480,241.21 | 14,990,503,946.51 | 8,000,114,967.16 | 26,913,923,047.31 |
| 分配股利、利润或偿付利息支付的现金 | 3,583,182,160.93 | 2,459,532,091.73 | 1,246,342,522.29 | 4,980,802,607.22 |
| 其中:子公司支付给少数股东的股利、利润 | 986,121,895.17 | 613,229,997.63 | 1,031,289.5 | 423,068,336.55 |
| 支付其他与筹资活动有关的现金 | 1,774,763,745.39 | 922,933,863.52 | 168,385,352.15 | 15,878,941,685.85 |
| 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 | 30,916,426,147.53 | 18,372,969,901.76 | 9,414,842,841.6 | 47,773,667,340.38 |
| 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 | -6,921,774,315.06 | -1,622,296,142.29 | 1,362,057,305.39 | -24,328,666,601.39 |
| 四、汇率变动对现金及现金等价物的影响 | 197,494,869.88 | 1,889,825.38 | -1,687,549.63 | 1,977,574.18 |
| 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 | -2,957,244,568.31 | -853,532,561.37 | -1,373,332,843.11 | -7,239,969,807.04 |
| 加:期初现金及现金等价物余额 | 29,073,020,509.73 | 29,073,020,509.73 | 29,073,020,509.73 | 36,312,990,316.77 |
| 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 | 26,115,775,941.42 | 28,219,487,948.36 | 27,699,687,666.62 | 29,073,020,509.73 |
| 补充资料: | | | | |
| 净利润 | - | 37,953,694.49 | - | 121,351,326.76 |
| 资产减值准备 | - | 266,784,581.14 | - | 3,821,761,517.25 |
| 固定资产和投资性房地产折旧 | - | 583,888,576.84 | - | 1,211,058,087.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 583,888,576.84 | - | 1,211,058,087.45 |
| 无形资产摊销 | - | 118,232,606.21 | - | 225,330,124.56 |
| 长期待摊费用摊销 | - | 14,242,881.72 | - | 31,636,105.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,550,200.46 | - | -22,210,321.46 |
| 固定资产报废损失 | - | 8,687,656.52 | - | 3,926,548.27 |
| 公允价值变动损失 | - | 0 | - | 26,597,181.95 |
| 财务费用 | - | 1,241,528,403.57 | - | 2,492,086,211.92 |
| 投资损失 | - | -60,802,012.83 | - | -4,586,921,624.75 |
| 递延所得税 | - | 246,751,937.72 | - | 462,838,643.38 |
| 其中:递延所得税资产减少 | - | 127,878,405.61 | - | 321,239,304.06 |
| 递延所得税负债增加 | - | 118,873,532.11 | - | 141,599,339.32 |
| 存货的减少 | - | 5,763,457,688.48 | - | 2,447,488,214.26 |
| 经营性应收项目的减少 | - | -1,202,748,877.92 | - | -796,403,470.96 |
| 经营性应付项目的增加 | - | -5,141,608,257.4 | - | 4,274,105,850.45 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 28,219,487,948.36 | - | 29,073,020,509.73 |
| 减:现金的期初余额 | - | 29,073,020,509.73 | - | 36,312,990,316.77 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |