| 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 | 26,601,760,796.93 | 17,584,408,143.43 | 9,139,267,784.8 | 35,032,815,642.02 |
| 收到的税费返还 | 1,025,752,224.24 | 732,261,594.62 | 337,940,778.83 | 1,624,686,316.34 |
| 收到其他与经营活动有关的现金 | 6,295,191,064.05 | 3,310,231,366.56 | 1,387,891,521.17 | 2,051,457,989.81 |
| 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 | 33,922,704,085.22 | 21,626,901,104.61 | 10,865,100,084.8 | 38,708,959,948.17 |
| 购买商品、接受劳务支付的现金 | 20,226,239,885.62 | 13,737,052,147.75 | 6,949,643,769.68 | 28,893,491,075.24 |
| 支付给职工以及为职工支付的现金 | 3,177,130,046.31 | 2,077,684,707.58 | 1,141,116,192.97 | 4,380,944,791.5 |
| 支付的各项税费 | 314,619,987.65 | 191,390,025.96 | 99,617,931.87 | 503,542,007.23 |
| 支付其他与经营活动有关的现金 | 5,703,832,311.03 | 2,947,784,102.36 | 1,058,392,848.99 | 973,283,818.27 |
| 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 | 29,421,822,230.61 | 18,953,910,983.65 | 9,248,770,743.51 | 34,751,261,692.24 |
| 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 | 4,500,881,854.61 | 2,672,990,120.96 | 1,616,329,341.29 | 3,957,698,255.93 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,161,863.42 | 69,397,443.08 | 47,167,646.38 | 771,550,597.58 |
| 收到的其他与投资活动有关的现金 | 4,152,759.06 | 3,433,251.06 | 479,672 | 21,644,006.4 |
| 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 | 78,314,622.48 | 72,830,694.14 | 47,647,318.38 | 793,194,603.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,126,047,036.41 | 1,363,757,803.51 | 805,949,331.26 | 4,403,489,242.14 |
| 投资支付的现金 | 1,140,000,000 | 939,000,000 | 600,000,000 | 1,818,000,000 |
| 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 | 3,266,047,036.41 | 2,302,757,803.51 | 1,405,949,331.26 | 6,221,489,242.14 |
| 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 | -3,187,732,413.93 | -2,229,927,109.37 | -1,358,302,012.88 | -5,428,294,638.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 766,666,600 | 527,083,300 | 287,500,000 | 848,333,400 |
| 其中:子公司吸收少数股东投资收到的现金 | 766,666,600 | - | 287,500,000 | 848,333,400 |
| 取得借款收到的现金 | 7,259,000,000 | 5,919,000,000 | 4,119,000,000 | 14,353,735,666.19 |
| 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 | 8,025,666,600 | 6,446,083,300 | 4,406,500,000 | 15,202,069,066.19 |
| 偿还债务支付的现金 | 9,803,147,962.16 | 7,103,610,793.31 | 3,298,798,630.65 | 13,143,830,192.25 |
| 分配股利、利润或偿付利息支付的现金 | 853,062,862.92 | 647,862,260.47 | 336,313,759.29 | 1,142,121,949.66 |
| 支付其他与筹资活动有关的现金 | 103,731,070.71 | 97,288,232.2 | 95,708,949.87 | 232,349,378.26 |
| 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 | 10,759,941,895.79 | 7,848,761,285.98 | 3,730,821,339.81 | 14,518,301,520.17 |
| 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 | -2,734,275,295.79 | -1,402,677,985.98 | 675,678,660.19 | 683,767,546.02 |
| 四、汇率变动对现金及现金等价物的影响 | 24,422,338.28 | 16,305,762.81 | -314,007.41 | 22,507,840.88 |
| 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 | -1,396,703,516.83 | -943,309,211.58 | 933,391,981.19 | -764,320,995.33 |
| 加:期初现金及现金等价物余额 | 8,215,339,487.66 | 8,215,339,487.66 | 8,215,339,487.66 | 8,979,660,482.99 |
| 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 | 6,818,635,970.83 | 7,272,030,276.08 | 9,148,731,468.85 | 8,215,339,487.66 |
| 补充资料: | | | | |
| 净利润 | - | -492,011,345.67 | - | -2,109,928,942.11 |
| 资产减值准备 | - | 247,749,289.51 | - | 537,489,933.45 |
| 固定资产和投资性房地产折旧 | - | 2,556,414,887.57 | - | 4,189,501,045.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,556,414,887.57 | - | 4,189,501,045.76 |
| 无形资产摊销 | - | 105,433,063.37 | - | 189,675,827.93 |
| 长期待摊费用摊销 | - | 277,276,070.79 | - | 561,974,831.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,643,507.94 | - | -464,434,341.63 |
| 固定资产报废损失 | - | 1,196,338.63 | - | 4,277,496.69 |
| 财务费用 | - | 544,838,535.07 | - | 1,034,357,345.79 |
| 投资损失 | - | 108,021,578.29 | - | 351,609,225.94 |
| 递延所得税 | - | 31,614,205.76 | - | 82,860,675.76 |
| 其中:递延所得税资产减少 | - | 32,137,598.09 | - | 83,515,192.02 |
| 递延所得税负债增加 | - | -523,392.33 | - | -654,516.26 |
| 存货的减少 | - | -521,239,465.06 | - | 688,989,794.27 |
| 经营性应收项目的减少 | - | -968,848,447.29 | - | -1,830,862,283.08 |
| 经营性应付项目的增加 | - | 773,193,469.57 | - | 687,031,342.46 |
| 融资租入固定资产 | - | - | - | 287,084,488.98 |
| 现金的期末余额 | - | 7,272,030,276.08 | - | 8,215,339,487.66 |
| 减:现金的期初余额 | - | 8,215,339,487.66 | - | 8,979,660,482.99 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |