| 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 | 123,374,242,201 | 79,229,089,000 | 34,317,092,852 | 139,948,369,000 |
| 客户存款和同业存放款项净增加额 | 574,758,778 | 95,348,000 | 204,352,893 | -332,494,000 |
| 向中央银行借款净增加额 | -287,595,760 | -186,534,000 | 197,084,045 | 217,333,000 |
| 收取利息、手续费及佣金的现金 | 104,035,829 | 63,657,000 | 32,922,547 | 79,515,000 |
| 收到的税费返还 | 4,189,699,038 | 2,678,607,000 | 1,232,745,372 | 8,198,667,000 |
| 收到其他与经营活动有关的现金 | 3,505,370,060 | 3,396,202,000 | 2,995,096,129 | 6,899,258,000 |
| 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 | 131,460,510,146 | 85,276,369,000 | 38,979,293,838 | 155,010,648,000 |
| 购买商品、接受劳务支付的现金 | 88,059,421,971 | 58,121,474,000 | 25,276,065,192 | 104,274,934,000 |
| 客户贷款及垫款净增加额 | -282,990,363 | -143,975,000 | 95,339,843 | 210,100,000 |
| 存放中央银行和同业款项净增加额 | -89,725,774 | 51,978,000 | -102,445,135 | 19,240,000 |
| 支付给职工以及为职工支付的现金 | 9,177,134,623 | 6,676,204,000 | 3,385,466,209 | 12,223,510,000 |
| 支付的各项税费 | 3,746,232,645 | 2,603,937,000 | 1,142,639,741 | 4,194,531,000 |
| 支付其他与经营活动有关的现金 | 8,849,722,508 | 5,334,029,000 | 2,585,722,056 | 8,773,577,000 |
| 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 | 109,459,795,610 | 72,643,647,000 | 32,382,787,906 | 129,695,892,000 |
| 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 | 22,000,714,536 | 12,632,722,000 | 6,596,505,932 | 25,314,756,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 52,857,913,578 | 35,100,021,000 | 16,290,600,367 | 55,718,288,000 |
| 取得投资收益收到的现金 | 2,162,788,974 | 1,844,013,000 | 575,956,542 | 2,188,135,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 317,694,322 | 316,506,000 | 253,835,051 | 140,305,000 |
| 处置子公司及其他营业单位收到的现金净额 | 35,197,323 | - | - | 1,566,356,000 |
| 收到的其他与投资活动有关的现金 | 480,351,646 | 352,014,000 | 23,533,065 | 1,589,202,000 |
| 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 | 55,853,945,843 | 37,612,554,000 | 17,143,925,025 | 61,202,286,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,673,744,678 | 12,401,270,000 | 6,604,971,676 | 29,574,296,000 |
| 投资支付的现金 | 62,378,097,855 | 42,087,664,000 | 19,201,612,912 | 71,131,067,000 |
| 取得子公司及其他营业单位支付的现金 | 395,597,639 | 4,284,000 | 15,805,873 | 370,928,000 |
| 支付其他与投资活动有关的现金 | 959,825,953 | 563,835,000 | 286,841,021 | 923,051,000 |
| 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 | 82,407,266,125 | 55,057,053,000 | 26,109,231,482 | 101,999,342,000 |
| 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 | -26,553,320,282 | -17,444,499,000 | -8,965,306,457 | -40,797,056,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 96,135,256 | 2,000,000 | 2,000,000 | 3,182,627,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 96,135,256 | 2,000,000 | 2,000,000 | 3,182,627,000 |
| 取得借款收到的现金 | 61,968,446,494 | 38,491,832,000 | 19,205,366,600 | 61,391,001,000 |
| 发行债券收到的现金 | - | 3,000,000,000 | - | 1,500,000,000 |
| 收到其他与筹资活动有关的现金 | 434,971,952 | 422,120,000 | 994,839,843 | 3,950,311,000 |
| 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 | 62,499,553,702 | 41,915,952,000 | 20,202,206,443 | 70,023,939,000 |
| 偿还债务支付的现金 | 46,959,964,907 | 32,904,575,000 | 12,362,132,985 | 53,877,371,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,531,212,376 | 4,383,419,000 | 1,462,312,501 | 6,317,209,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,003,910,923 | 71,763,000 | 13,294,747 | 423,710,000 |
| 支付其他与筹资活动有关的现金 | 2,162,527,863 | 1,930,490,000 | 652,112,281 | 8,037,595,000 |
| 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 | 55,653,705,146 | 39,218,484,000 | 14,476,557,767 | 68,232,175,000 |
| 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 | 6,845,848,556 | 2,697,468,000 | 5,725,648,676 | 1,791,764,000 |
| 四、汇率变动对现金及现金等价物的影响 | -26,384,744 | 41,042,000 | 52,422,141 | 11,727,000 |
| 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 | 2,266,858,066 | -2,073,267,000 | 3,409,270,292 | -13,678,809,000 |
| 加:期初现金及现金等价物余额 | 19,996,815,160 | 19,996,815,000 | 19,996,815,160 | 33,675,624,000 |
| 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 | 22,263,673,226 | 17,923,548,000 | 23,406,085,452 | 19,996,815,000 |
| 补充资料: | | | | |
| 净利润 | - | -468,149,000 | - | 4,780,784,000 |
| 资产减值准备 | - | 2,066,917,000 | - | 4,987,030,000 |
| 固定资产和投资性房地产折旧 | - | 12,514,781,000 | - | 21,034,479,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,514,781,000 | - | 21,034,479,000 |
| 无形资产摊销 | - | 1,041,749,000 | - | 1,879,947,000 |
| 长期待摊费用摊销 | - | 1,303,364,000 | - | 2,148,685,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -39,940,000 | - | 41,416,000 |
| 固定资产报废损失 | - | 29,197,000 | - | 56,383,000 |
| 公允价值变动损失 | - | -132,946,000 | - | -27,338,000 |
| 财务费用 | - | 2,360,259,000 | - | 4,803,114,000 |
| 投资损失 | - | -421,758,000 | - | -2,591,877,000 |
| 递延所得税 | - | -296,275,000 | - | -384,276,000 |
| 其中:递延所得税资产减少 | - | -126,228,000 | - | -492,335,000 |
| 递延所得税负债增加 | - | -170,047,000 | - | 108,059,000 |
| 存货的减少 | - | -3,698,344,000 | - | -4,129,025,000 |
| 经营性应收项目的减少 | - | 477,841,000 | - | -7,629,570,000 |
| 经营性应付项目的增加 | - | -2,605,556,000 | - | -906,091,000 |
| 其他 | - | 263,501,000 | - | 725,204,000 |
| 现金的期末余额 | - | 17,923,548,000 | - | 19,996,815,000 |
| 减:现金的期初余额 | - | 19,996,815,000 | - | 33,675,624,000 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |