| 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 | 160,524,653,243.43 | 110,811,149,231.31 | 49,084,411,922.99 | 216,639,472,203.14 |
| 收到的税费返还 | 2,228,470,751.67 | 1,497,046,159.02 | 633,660,048.65 | 3,399,194,566.24 |
| 收到其他与经营活动有关的现金 | 2,698,722,519.98 | 2,023,221,555.68 | 814,243,767.62 | 3,565,770,149.68 |
| 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 | 165,451,846,515.08 | 114,331,416,946.01 | 50,532,315,739.26 | 223,604,436,919.06 |
| 购买商品、接受劳务支付的现金 | 110,058,671,712.91 | 72,313,039,104.22 | 33,913,520,281.7 | 144,760,574,080.59 |
| 支付给职工以及为职工支付的现金 | 27,646,533,232.32 | 19,995,114,348.96 | 10,194,668,701.72 | 35,918,290,639.69 |
| 支付的各项税费 | 5,384,747,696.09 | 3,949,301,735.72 | 1,028,521,281.35 | 5,340,653,429.77 |
| 支付其他与经营活动有关的现金 | 8,846,355,812.51 | 5,271,470,423 | 3,783,797,100.21 | 10,114,065,439.17 |
| 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 | 151,936,308,453.83 | 101,528,925,611.9 | 48,920,507,364.98 | 196,133,583,589.22 |
| 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 | 13,515,538,061.25 | 12,802,491,334.11 | 1,611,808,374.28 | 27,470,853,329.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 39,872,726,520.18 | 26,620,900,760.93 | 7,519,900,000 | 40,844,328,535.06 |
| 取得投资收益收到的现金 | 502,766,811.27 | 244,346,969.19 | 72,595,507.41 | 539,323,192.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 736,317,349.63 | 722,292,106.89 | 30,755,202.04 | 289,710,785.4 |
| 处置子公司及其他营业单位收到的现金净额 | 79,442,408.5 | 79,132,707.5 | 81,064,192 | 51,723,909.19 |
| 收到的其他与投资活动有关的现金 | 375,128,640.78 | 24,637,849.33 | 16,226,538.53 | 17,063,863.23 |
| 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 | 41,566,381,730.36 | 27,691,310,393.84 | 7,720,541,439.98 | 41,742,150,285.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,299,661,568.98 | 3,409,055,216.05 | 1,488,882,444.33 | 7,199,786,770.99 |
| 投资支付的现金 | 66,101,512,268.5 | 42,160,431,940.35 | 6,018,052,094.52 | 40,100,207,988.01 |
| 取得子公司及其他营业单位支付的现金 | 22,999,952.3 | 5,609,895.5 | - | 21,671,118.81 |
| 支付其他与投资活动有关的现金 | 148,156,024.84 | 155,144,639.14 | 131,744,249.64 | 157,364,981.19 |
| 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 | 71,572,329,814.62 | 45,730,241,691.04 | 7,638,678,788.49 | 47,479,030,859 |
| 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 | -30,005,948,084.26 | -18,038,931,297.2 | 81,862,651.49 | -5,736,880,573.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,272.39 | - | - | 92,087,350.67 |
| 其中:子公司吸收少数股东投资收到的现金 | 19,272.39 | - | - | 92,087,350.67 |
| 取得借款收到的现金 | 6,411,134,303.13 | 5,013,131,208.45 | 517,507,801.53 | 10,200,841,583.3 |
| 收到其他与筹资活动有关的现金 | 174,388,352.95 | 110,546,457.08 | 58,156,867.36 | 3,588,926,298.5 |
| 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 | 6,585,541,928.47 | 5,123,677,665.53 | 575,664,668.89 | 13,881,855,232.47 |
| 偿还债务支付的现金 | 8,846,243,106.3 | 5,286,356,598.87 | 2,187,135,403.43 | 18,692,910,508.72 |
| 分配股利、利润或偿付利息支付的现金 | 4,407,198,395.18 | 3,606,955,611.09 | 298,164,360.99 | 5,154,273,190.45 |
| 其中:子公司支付给少数股东的股利、利润 | 377,446,021.49 | 377,446,021.49 | 12,500 | 400,967,891.56 |
| 支付其他与筹资活动有关的现金 | 1,506,981,505.88 | 1,169,259,944.92 | 602,283,974.07 | 3,063,885,126.31 |
| 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 | 14,760,423,007.36 | 10,062,572,154.88 | 3,087,583,738.49 | 26,911,068,825.48 |
| 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 | -8,174,881,078.89 | -4,938,894,489.35 | -2,511,919,069.6 | -13,029,213,593.01 |
| 四、汇率变动对现金及现金等价物的影响 | -57,171,624.79 | -91,084,598.03 | -105,380,969.29 | 154,475,389.05 |
| 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 | -24,722,462,726.69 | -10,266,419,050.47 | -923,629,013.12 | 8,859,234,551.95 |
| 加:期初现金及现金等价物余额 | 71,620,312,325.93 | 71,620,312,325.93 | 71,620,312,325.93 | 62,761,077,773.98 |
| 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 | 46,897,849,599.24 | 61,353,893,275.46 | 70,696,683,312.81 | 71,620,312,325.93 |
| 补充资料: | | | | |
| 净利润 | - | 7,373,775,746.26 | - | 11,211,614,275.25 |
| 资产减值准备 | - | 372,163,114.72 | - | 1,084,210,053.32 |
| 固定资产和投资性房地产折旧 | - | 5,030,519,762.45 | - | 9,604,970,811.64 |
| 无形资产摊销 | - | 1,152,814,430.54 | - | 2,303,564,156.14 |
| 长期待摊费用摊销 | - | 23,516,054.43 | - | 80,648,104.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -149,406,620.87 | - | -97,045,146.13 |
| 固定资产报废损失 | - | 375,262.4 | - | 3,688,508.45 |
| 公允价值变动损失 | - | -105,689,167.07 | - | 362,688,292.56 |
| 财务费用 | - | 1,385,968,857.32 | - | 3,304,341,163.98 |
| 投资损失 | - | -277,924,614.75 | - | -746,081,555.61 |
| 递延所得税 | - | -142,227,620.93 | - | -1,366,514,244.24 |
| 其中:递延所得税资产减少 | - | 289,323,030.85 | - | -1,217,653,720.46 |
| 递延所得税负债增加 | - | -431,550,651.78 | - | -148,860,523.78 |
| 存货的减少 | - | 1,049,715,907.26 | - | -5,375,510,701.59 |
| 经营性应收项目的减少 | - | -9,609,045,034.11 | - | -3,312,919,965.09 |
| 经营性应付项目的增加 | - | 6,329,911,459.86 | - | 10,028,672,852.95 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 227,349,281.11 | - | 1,031,123,794.3 |
| 现金的期末余额 | - | 61,353,893,275.46 | - | 71,620,312,325.93 |
| 减:现金的期初余额 | - | 71,620,312,325.93 | - | 62,761,077,773.98 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |