| 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 | 127,745,002,652.55 | 88,036,171,465.58 | 40,901,138,091.25 | 155,578,948,937.98 |
| 收到的税费返还 | 863,614,485.85 | 640,382,378.68 | 109,160,836.64 | 2,022,920,455.2 |
| 收到其他与经营活动有关的现金 | 8,051,225,019.24 | 6,381,414,836.28 | 2,401,126,589.28 | 9,754,976,711.05 |
| 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 | 136,659,842,157.64 | 95,057,968,680.54 | 43,411,425,517.17 | 167,356,846,104.23 |
| 购买商品、接受劳务支付的现金 | 114,146,924,586.55 | 79,100,357,916.78 | 35,899,099,079.85 | 133,670,343,531.08 |
| 支付给职工以及为职工支付的现金 | 3,360,401,611.56 | 2,274,719,057.32 | 1,261,634,175.29 | 3,775,080,384.22 |
| 支付的各项税费 | 7,734,509,715.21 | 5,286,396,390.26 | 2,642,510,690.11 | 9,672,261,661.28 |
| 支付其他与经营活动有关的现金 | 8,063,995,199.04 | 6,376,067,410.62 | 2,627,169,584.56 | 11,896,220,221.48 |
| 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 | 133,305,831,112.36 | 93,037,540,774.98 | 42,430,413,529.81 | 159,013,905,798.06 |
| 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 | 3,354,011,045.28 | 2,020,427,905.56 | 981,011,987.36 | 8,342,940,306.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 137,148,698.28 | 15,090,818.8 | 15,187,528.22 | 336,934,793.46 |
| 取得投资收益收到的现金 | 21,317,876.87 | 21,192,214.6 | - | 12,106,973.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,041,367.61 | 36,396,035.37 | 5,631,145.4 | 1,113,122,577.85 |
| 收到的其他与投资活动有关的现金 | 393,450,397.4 | 291,642,946.49 | 22,633,416.09 | 1,150,523,642.8 |
| 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 | 591,958,340.16 | 364,322,015.26 | 43,452,089.71 | 2,612,687,987.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,280,596,104.86 | 6,807,218,702.52 | 3,677,733,162.02 | 23,767,512,460.05 |
| 投资支付的现金 | 159,761,941.97 | 130,345,664.03 | 8,065,055.9 | 361,584,088.31 |
| 取得子公司及其他营业单位支付的现金 | 52,062,949.74 | 6,685,081.53 | 6,685,081.53 | - |
| 支付其他与投资活动有关的现金 | 359,213,774.81 | 173,508,932.34 | 34,925,678.37 | 529,564,086.98 |
| 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 | 10,851,634,771.38 | 7,117,758,380.42 | 3,727,408,977.82 | 24,658,660,635.34 |
| 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 | -10,259,676,431.22 | -6,753,436,365.16 | -3,683,956,888.11 | -22,045,972,648.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 37,550,000 | 37,550,000 | - | 1,300,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 37,550,000 | 37,550,000 | - | - |
| 取得借款收到的现金 | 73,238,531,898.09 | 43,535,749,957.28 | 20,734,993,075.77 | 69,852,204,801.94 |
| 收到其他与筹资活动有关的现金 | 4,140,213,783.15 | 3,325,920,146.4 | 2,401,008,020.6 | 1,785,837,245.6 |
| 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 | 77,416,295,681.24 | 46,899,220,103.68 | 23,136,001,096.37 | 72,938,042,047.54 |
| 偿还债务支付的现金 | 58,925,541,356.74 | 35,985,944,150.61 | 15,648,007,437.3 | 51,785,412,769.06 |
| 分配股利、利润或偿付利息支付的现金 | 4,333,767,860.24 | 3,102,275,619.91 | 1,229,218,090.05 | 5,200,799,519.23 |
| 支付其他与筹资活动有关的现金 | 2,080,991,066.86 | 1,620,527,313.57 | 1,237,866,379.53 | 5,968,503,935.8 |
| 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 | 65,340,300,283.84 | 40,708,747,084.09 | 18,115,091,906.88 | 62,954,716,224.09 |
| 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 | 12,075,995,397.4 | 6,190,473,019.59 | 5,020,909,189.49 | 9,983,325,823.45 |
| 四、汇率变动对现金及现金等价物的影响 | -210,942,502.95 | -186,400,064.63 | -30,436,790.05 | -59,988,559.7 |
| 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 | 4,959,387,508.51 | 1,271,064,495.36 | 2,287,527,498.69 | -3,779,695,078.2 |
| 加:期初现金及现金等价物余额 | 6,386,357,048.67 | 6,386,357,048.67 | 6,386,357,048.67 | 10,166,052,126.87 |
| 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 | 11,345,744,557.18 | 7,657,421,544.03 | 8,673,884,547.36 | 6,386,357,048.67 |
| 补充资料: | | | | |
| 净利润 | - | 303,964,877.79 | - | 711,193,754.07 |
| 资产减值准备 | - | 580,066,394.73 | - | 2,210,198,657.58 |
| 固定资产和投资性房地产折旧 | - | 3,474,306,084.81 | - | 4,732,837,301.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,474,306,084.81 | - | 4,732,837,301.3 |
| 无形资产摊销 | - | 51,292,538.99 | - | 84,567,992.25 |
| 长期待摊费用摊销 | - | 884,983.57 | - | 2,439,239.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -49,172,806.5 | - | -114,136,383.46 |
| 固定资产报废损失 | - | 726,732.1 | - | 22,622,945.27 |
| 公允价值变动损失 | - | -8,258,021.78 | - | -1,568,194.25 |
| 财务费用 | - | 2,399,948,611.94 | - | 3,606,003,483.72 |
| 投资损失 | - | -123,964,506.14 | - | 38,342,038.29 |
| 递延所得税 | - | -421,279,087.39 | - | -559,116,684.96 |
| 其中:递延所得税资产减少 | - | -428,564,709.28 | - | -86,180,800.55 |
| 递延所得税负债增加 | - | 7,285,621.89 | - | -472,935,884.41 |
| 存货的减少 | - | -5,816,243,770.02 | - | -2,877,671,522.23 |
| 经营性应收项目的减少 | - | -2,402,116,628.26 | - | -1,391,129,160.41 |
| 经营性应付项目的增加 | - | 4,009,034,423.26 | - | 1,731,093,542.04 |
| 其他 | - | -43,514,809.9 | - | 78,828,856.16 |
| 现金的期末余额 | - | 7,657,421,544.03 | - | 6,386,357,048.67 |
| 减:现金的期初余额 | - | 6,386,357,048.67 | - | 10,166,052,126.87 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |