| 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 | 31,606,306,559.14 | 21,094,085,699.81 | 12,951,053,871.95 | 47,968,486,245.45 |
| 收到的税费返还 | 64,399,979.14 | 48,944,101.72 | 28,165,631.86 | 564,837,015.01 |
| 收到其他与经营活动有关的现金 | 7,905,560,196.39 | 5,211,106,268.45 | 2,719,606,768.65 | 12,762,556,273.08 |
| 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 | 39,576,266,734.67 | 26,354,136,069.98 | 15,698,826,272.46 | 61,295,879,533.54 |
| 购买商品、接受劳务支付的现金 | 32,284,239,450.85 | 20,488,667,027.91 | 12,776,233,309.23 | 46,180,935,382.28 |
| 支付给职工以及为职工支付的现金 | 3,336,458,117.4 | 2,305,292,651.91 | 1,366,687,217.36 | 4,782,679,688.98 |
| 支付的各项税费 | 1,245,447,222.27 | 921,616,272.01 | 596,051,268.97 | 1,819,901,946.26 |
| 支付其他与经营活动有关的现金 | 8,739,716,272.04 | 5,235,538,946.42 | 3,720,830,221.34 | 12,469,017,201.56 |
| 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 | 45,605,861,062.56 | 28,951,114,898.25 | 18,459,802,016.9 | 65,252,534,219.08 |
| 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 | -6,029,594,327.89 | -2,596,978,828.27 | -2,760,975,744.44 | -3,956,654,685.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,137,339,001.75 | 931,107,689.65 | 219,800,000 | 281,767,728.24 |
| 取得投资收益收到的现金 | 196,462,627.4 | 167,878,034.33 | 28,551,027.99 | 69,635,860.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,595,894.75 | 544,856.63 | 19,982 | 31,128,762.99 |
| 收到的其他与投资活动有关的现金 | 372,718.84 | - | - | - |
| 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 | 1,335,770,242.74 | 1,099,530,580.61 | 248,371,009.99 | 382,532,352.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,405,430.23 | 103,547,095.56 | 32,184,220.57 | 1,567,739,376.67 |
| 投资支付的现金 | 3,252,968,076.53 | 1,219,792,489.95 | 995,436,187.39 | 4,681,105,052.01 |
| 支付其他与投资活动有关的现金 | 107,466,061.23 | - | - | - |
| 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 | 3,442,839,567.99 | 1,323,339,585.51 | 1,027,620,407.96 | 6,248,844,428.68 |
| 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 | -2,107,069,325.25 | -223,809,004.9 | -779,249,397.97 | -5,866,312,076.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 348,506,539 | 276,890,000 | 1,050,000 | 7,660,852,796.78 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 276,890,000 | - | 2,058,623,291.78 |
| 取得借款收到的现金 | 20,273,722,464.67 | 11,317,850,927.05 | 6,274,906,500.73 | 22,704,059,057.75 |
| 收到其他与筹资活动有关的现金 | 4,030,028,277.58 | 3,649,546,372.93 | 1,009,410,000 | 7,130,674,110 |
| 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 | 24,652,257,281.25 | 15,244,287,299.98 | 7,285,366,500.73 | 37,495,585,964.53 |
| 偿还债务支付的现金 | 14,816,512,823.68 | 9,631,246,998.93 | 3,743,878,509.91 | 19,125,395,626.41 |
| 分配股利、利润或偿付利息支付的现金 | 1,433,696,527.72 | 731,504,943.13 | 328,396,192.15 | 1,844,850,246.71 |
| 其中:子公司支付给少数股东的股利、利润 | 918,000 | 78,119,938.3 | - | 281,112,013.06 |
| 支付其他与筹资活动有关的现金 | 1,224,108,607.39 | 1,178,819,608.71 | 122,457,572.27 | 5,259,010,974.01 |
| 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 | 17,474,317,958.79 | 11,541,571,550.77 | 4,194,732,274.33 | 26,229,256,847.13 |
| 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 | 7,177,939,322.46 | 3,702,715,749.21 | 3,090,634,226.4 | 11,266,329,117.4 |
| 四、汇率变动对现金及现金等价物的影响 | -4,411,163.3 | 44,085,558.51 | 3,938,329.18 | -30,155,213.82 |
| 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 | -963,135,493.98 | 926,013,474.55 | -445,652,586.83 | 1,413,207,141.38 |
| 加:期初现金及现金等价物余额 | 7,400,419,686.86 | 7,408,587,447.04 | 7,408,587,447.04 | 5,995,380,305.66 |
| 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 | 6,437,284,192.88 | 8,334,600,921.59 | 6,962,934,860.21 | 7,408,587,447.04 |
| 补充资料: | | | | |
| 净利润 | - | 1,298,302,601.82 | - | 3,072,027,268.05 |
| 资产减值准备 | - | 297,731,624.71 | - | 1,025,748,327.19 |
| 固定资产和投资性房地产折旧 | - | 257,200,815.46 | - | 487,886,926.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 257,200,815.46 | - | 487,886,926.44 |
| 无形资产摊销 | - | 10,040,908.92 | - | 20,469,324.79 |
| 长期待摊费用摊销 | - | 67,225,844.45 | - | 188,631,448.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,482,224.75 | - | -6,264,116.43 |
| 固定资产报废损失 | - | 7,249.05 | - | 180,083.45 |
| 公允价值变动损失 | - | 3,438,987.88 | - | -3,397,204.66 |
| 财务费用 | - | 550,793,334.17 | - | 1,270,105,432.98 |
| 投资损失 | - | -115,116,573.72 | - | -196,926,135.31 |
| 递延所得税 | - | -62,868,512.84 | - | -47,300,009.63 |
| 其中:递延所得税资产减少 | - | -56,572,413.32 | - | -12,162,451.69 |
| 递延所得税负债增加 | - | -6,296,099.52 | - | -35,137,557.94 |
| 存货的减少 | - | -365,525,631.96 | - | -160,992,271.44 |
| 经营性应收项目的减少 | - | -7,865,086,883.87 | - | -22,639,513,589.26 |
| 经营性应付项目的增加 | - | 3,249,249,747.43 | - | 12,871,122,777.66 |
| 现金的期末余额 | - | 8,334,600,921.59 | - | 7,408,587,447.04 |
| 减:现金的期初余额 | - | 7,408,587,447.04 | - | 5,995,380,305.66 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-20 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |