| 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 | 71,682,878,525.91 | 46,992,431,996.33 | 20,126,445,397.1 | 103,724,581,318.22 |
| 向其他金融机构拆入资金净增加额 | 82,611,643.51 | - | -6,550,715.67 | 145,720,584.21 |
| 收取利息、手续费及佣金的现金 | 301,341,593.92 | 213,533,629.27 | 116,489,145.18 | 457,743,201.15 |
| 收到的税费返还 | 1,963,835,931.88 | 1,187,497,036.52 | 527,412,502.56 | 2,587,135,161.53 |
| 收到其他与经营活动有关的现金 | 8,420,092,599.18 | 5,565,793,472.52 | 5,866,247,405.66 | 12,848,904,417.57 |
| 经营活动现金流入的其他项目 | 751,259,646.35 | 765,760,448.91 | - | 2,118,237,627.29 |
| 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 | 83,202,019,940.75 | 54,725,016,583.55 | 26,630,043,734.83 | 121,882,322,309.97 |
| 购买商品、接受劳务支付的现金 | 65,460,899,170.12 | 43,697,436,606.84 | 20,491,154,199.61 | 99,212,792,721.89 |
| 客户贷款及垫款净增加额 | - | - | 355,978,793.44 | - |
| 支付利息、手续费及佣金的现金 | 58,367,787.7 | 37,843,573.1 | 19,590,140.02 | 78,888,400.12 |
| 支付给职工以及为职工支付的现金 | 6,172,078,484 | 3,505,038,048.07 | 2,078,072,113.74 | 6,616,446,566.98 |
| 支付的各项税费 | 3,294,307,516.78 | 1,700,854,241.44 | 971,079,894.67 | 3,575,898,369.12 |
| 支付其他与经营活动有关的现金 | 6,172,721,157.85 | 4,016,125,164.35 | 2,482,917,004.13 | 8,827,382,827.24 |
| 经营活动现金流出的其他项目 | - | 61,859,649.79 | - | - |
| 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 | 81,158,374,116.45 | 53,019,157,283.59 | 26,398,792,145.61 | 118,311,408,885.35 |
| 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 | 2,043,645,824.3 | 1,705,859,299.96 | 231,251,589.22 | 3,570,913,424.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 104,656,865.69 | 73,306,220.19 | 57,978,590.32 | 16,046,248,635.7 |
| 取得投资收益收到的现金 | 277,162,718.2 | 135,508,735.23 | 11,621,930.05 | 533,335,839.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 78,417,960.71 | 48,088,598.04 | 22,747,505.26 | 64,040,992.15 |
| 收到的其他与投资活动有关的现金 | 242,379,408.3 | - | 90,115,842.07 | 1,509,111,402.8 |
| 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 | 702,616,952.9 | 256,903,553.46 | 182,463,867.7 | 18,152,736,869.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,322,962,588.08 | 1,444,565,245.08 | 718,887,210.61 | 5,966,783,609.7 |
| 投资支付的现金 | 428,306,069.21 | 2,840,000 | 311,326,119.54 | 10,774,564,699.14 |
| 支付其他与投资活动有关的现金 | - | 359,835,006.64 | - | - |
| 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 | 2,751,268,657.29 | 1,807,240,251.72 | 1,030,213,330.15 | 16,741,348,308.84 |
| 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 | -2,048,651,704.39 | -1,550,336,698.26 | -847,749,462.45 | 1,411,388,561.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 72,998,000 | 68,275,000 | 15,875,000 | 441,000,985.4 |
| 其中:子公司吸收少数股东投资收到的现金 | 72,998,000 | 68,275,000 | 15,875,000 | - |
| 取得借款收到的现金 | 16,684,085,255.4 | 8,987,161,129.02 | 8,929,287,194.13 | 36,229,313,846.58 |
| 发行债券收到的现金 | - | - | - | 2,000,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 806,723,930.67 |
| 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 | 16,757,083,255.4 | 9,055,436,129.02 | 8,945,162,194.13 | 39,477,038,762.65 |
| 偿还债务支付的现金 | 14,786,090,817.22 | 9,764,992,819.65 | 9,595,834,061.84 | 41,858,811,172.98 |
| 分配股利、利润或偿付利息支付的现金 | 2,999,479,847.62 | 614,433,192.98 | 210,745,359.19 | 3,265,881,855.58 |
| 其中:子公司支付给少数股东的股利、利润 | 1,331,829.34 | 384,855.68 | - | 9,752,593.46 |
| 支付其他与筹资活动有关的现金 | 620,381,399.76 | 338,623,940.08 | 357,479,080.08 | 2,130,752,605.36 |
| 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 | 18,405,952,064.6 | 10,718,049,952.71 | 10,164,058,501.11 | 47,255,445,633.92 |
| 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 | -1,648,868,809.2 | -1,662,613,823.69 | -1,218,896,306.98 | -7,778,406,871.27 |
| 四、汇率变动对现金及现金等价物的影响 | -141,726,899.18 | -191,019,208.43 | -152,832,861.64 | -177,406,601.8 |
| 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 | -1,795,601,588.47 | -1,698,110,430.42 | -1,988,227,041.85 | -2,973,511,487.37 |
| 加:期初现金及现金等价物余额 | 18,421,163,777.11 | 18,421,163,777.11 | 17,915,722,017.77 | 21,394,675,264.48 |
| 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 | 16,625,562,188.64 | 16,723,053,346.69 | 15,927,494,975.92 | 18,421,163,777.11 |
| 补充资料: | | | | |
| 净利润 | - | 3,732,420,500.02 | - | 5,236,096,485.02 |
| 资产减值准备 | - | 190,310,212.16 | - | 692,343,900.51 |
| 固定资产和投资性房地产折旧 | - | 1,533,972,950.06 | - | 3,364,138,433.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,533,972,950.06 | - | 3,364,138,433.15 |
| 无形资产摊销 | - | 339,359,595.8 | - | 583,121,524.95 |
| 长期待摊费用摊销 | - | 35,811,952.88 | - | 20,500,653.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,576,515.98 | - | -4,992,256.93 |
| 固定资产报废损失 | - | 260,934.64 | - | 2,802,114.03 |
| 公允价值变动损失 | - | -74,169,282.56 | - | -178,615,121.06 |
| 财务费用 | - | 976,630,247.45 | - | 1,579,176,816.93 |
| 投资损失 | - | -199,666,112.34 | - | -544,620,088.4 |
| 递延所得税 | - | -269,137,830.83 | - | -677,580,573.58 |
| 其中:递延所得税资产减少 | - | -284,924,344.22 | - | -74,075,025.07 |
| 递延所得税负债增加 | - | 15,786,513.39 | - | -603,505,548.51 |
| 存货的减少 | - | 2,019,496,955.24 | - | 2,597,456,128.31 |
| 经营性应收项目的减少 | - | -8,763,226,165.95 | - | 3,303,609,672.09 |
| 经营性应付项目的增加 | - | 2,331,566,351.12 | - | -12,852,267,761.53 |
| 其他 | - | -260,903,008.42 | - | -329,373,066.95 |
| 现金的期末余额 | - | 16,723,053,346.69 | - | 18,421,163,777.11 |
| 减:现金的期初余额 | - | 18,421,163,777.11 | - | 21,394,675,264.48 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |