| 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 | 23,870,523,493.22 | 14,362,868,486.65 | 6,807,257,447.15 | 52,365,819,500.84 |
| 收到的税费返还 | 303,508,806.73 | 156,882,286.78 | 51,000,325.37 | 1,588,034,015.87 |
| 收到其他与经营活动有关的现金 | 4,746,363,513.5 | 3,172,375,478.02 | 1,720,830,005.77 | 19,008,748,641.4 |
| 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 | 28,920,395,813.45 | 17,692,126,251.45 | 8,579,087,778.29 | 72,962,602,158.11 |
| 购买商品、接受劳务支付的现金 | 11,986,013,274.98 | 9,273,652,746.01 | 6,337,712,655.57 | 29,294,381,050.22 |
| 支付给职工以及为职工支付的现金 | 2,416,679,083.03 | 1,659,917,348.82 | 991,791,899.06 | 3,600,457,859.62 |
| 支付的各项税费 | 7,234,027,700.18 | 5,981,208,615.3 | 4,443,178,586.7 | 16,097,733,090.73 |
| 支付其他与经营活动有关的现金 | 5,616,332,093.18 | 3,609,775,347.8 | 2,091,896,643.47 | 20,547,492,787.59 |
| 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 | 27,253,052,151.37 | 20,524,554,057.93 | 13,864,579,784.8 | 69,540,064,788.16 |
| 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 | 1,667,343,662.08 | -2,832,427,806.48 | -5,285,492,006.51 | 3,422,537,369.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 343,944,686.85 | 332,084,068.11 | 308,551,024.33 | 2,175,818,956.92 |
| 取得投资收益收到的现金 | 114,191,813.71 | 36,637,265.54 | 6,773,943.33 | 173,715,343.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,292,212.88 | 1,783,411 | 39,180 | 2,035,770,847.13 |
| 收到的其他与投资活动有关的现金 | 670,688,902.06 | 301,591,533.02 | 61,774,378.86 | 1,774,910,040.09 |
| 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 | 1,167,117,615.5 | 672,096,277.67 | 377,138,526.52 | 6,160,215,187.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,034,792,658.23 | 760,159,722.73 | 498,943,977.78 | 2,322,695,469 |
| 投资支付的现金 | 41,970,000 | 41,770,000 | - | 230,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 212,035,910.4 |
| 支付其他与投资活动有关的现金 | 1,802,378,810.06 | 1,419,736,672.07 | 655,200,612.23 | 2,204,331,149.16 |
| 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 | 2,879,141,468.29 | 2,221,666,394.8 | 1,154,144,590.01 | 4,969,062,528.56 |
| 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 | -1,712,023,852.79 | -1,549,570,117.13 | -777,006,063.49 | 1,191,152,658.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 42,115,694.24 | 8,287,847.12 | 8,287,847.12 | 68,334,636.86 |
| 其中:子公司吸收少数股东投资收到的现金 | 42,115,694.24 | 8,287,847.12 | 8,287,847.12 | 68,334,636.86 |
| 取得借款收到的现金 | 30,994,316,081.67 | 24,858,533,793.53 | 15,200,921,715.23 | 73,849,135,493.82 |
| 收到其他与筹资活动有关的现金 | 1,152,145,865.64 | 910,293,692.01 | 854,638,200 | 2,365,731,503 |
| 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 | 32,188,577,641.55 | 25,777,115,332.66 | 16,063,847,762.35 | 76,283,201,633.68 |
| 偿还债务支付的现金 | 34,588,308,541.83 | 21,306,071,957.1 | 11,759,448,137.35 | 67,448,369,151.99 |
| 分配股利、利润或偿付利息支付的现金 | 4,342,812,644.9 | 2,983,809,111.93 | 1,398,566,051.53 | 6,420,746,439.71 |
| 其中:子公司支付给少数股东的股利、利润 | 8,058,656.57 | 8,058,656.57 | - | 36,654,114.42 |
| 支付其他与筹资活动有关的现金 | 1,943,050,746.33 | 1,048,941,685.17 | 271,791,839.15 | 9,146,234,800.3 |
| 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 | 40,874,171,933.06 | 25,338,822,754.2 | 13,429,806,028.03 | 83,015,350,392 |
| 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 | -8,685,594,291.51 | 438,292,578.46 | 2,634,041,734.32 | -6,732,148,758.32 |
| 四、汇率变动对现金及现金等价物的影响 | -15,075,930.35 | -10,415,385.65 | 246,373.04 | -13,278,973.03 |
| 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 | -8,745,350,412.57 | -3,954,120,730.8 | -3,428,209,962.64 | -2,131,737,702.46 |
| 加:期初现金及现金等价物余额 | 39,180,732,973.41 | 39,180,732,973.41 | 39,180,732,973.41 | 41,312,470,675.87 |
| 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 | 30,435,382,560.84 | 35,226,612,242.61 | 35,752,523,010.77 | 39,180,732,973.41 |
| 补充资料: | | | | |
| 净利润 | - | -1,449,553,567.41 | - | -8,435,018,192.06 |
| 资产减值准备 | - | 719,398.76 | - | 3,623,237,377.92 |
| 固定资产和投资性房地产折旧 | - | 1,077,572,004.83 | - | 2,137,585,387.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,077,572,004.83 | - | - |
| 无形资产摊销 | - | 197,866,486.73 | - | 420,287,329.43 |
| 长期待摊费用摊销 | - | 162,294,130.06 | - | 367,515,974 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -153,071,739.43 | - | 9,444,328.91 |
| 固定资产报废损失 | - | 2,567,252.57 | - | 78,467,719.94 |
| 公允价值变动损失 | - | 32,338,408.65 | - | -21,386,501.51 |
| 财务费用 | - | 1,731,604,204.74 | - | 3,638,359,830.12 |
| 投资损失 | - | 246,735,894.06 | - | 1,686,700,332.3 |
| 递延所得税 | - | 26,311,134.89 | - | 766,317,972.19 |
| 其中:递延所得税资产减少 | - | 24,032,706.59 | - | 812,688,152.76 |
| 递延所得税负债增加 | - | 2,278,428.3 | - | -46,370,180.57 |
| 存货的减少 | - | 14,198,684,232.69 | - | 18,574,609,458.76 |
| 经营性应收项目的减少 | - | -457,019,897.52 | - | -4,976,690,618.36 |
| 经营性应付项目的增加 | - | -18,690,663,717.97 | - | -15,003,844,000.25 |
| 现金的期末余额 | - | 35,226,612,242.61 | - | 39,180,732,973.41 |
| 减:现金的期初余额 | - | 39,180,732,973.41 | - | 41,312,470,675.87 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |