| 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 | 32,371,993,045.39 | 22,091,374,463.95 | 9,848,509,304.48 | 40,638,627,018.49 |
| 收到的税费返还 | 8,177,680.73 | 5,182,541.29 | 5,182,541.29 | 4,858,426.21 |
| 收到其他与经营活动有关的现金 | 492,241,373.25 | 355,397,604.71 | 179,911,280.63 | 689,121,507.54 |
| 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 | 32,872,412,099.37 | 22,451,954,609.95 | 10,033,603,126.4 | 41,332,606,952.24 |
| 购买商品、接受劳务支付的现金 | 22,838,082,887.63 | 15,211,108,311.76 | 7,507,610,875 | 29,797,492,545.65 |
| 支付给职工以及为职工支付的现金 | 2,106,698,168.92 | 1,450,599,844.7 | 883,335,739.83 | 2,585,937,678.63 |
| 支付的各项税费 | 1,835,654,339.61 | 1,217,056,511.47 | 483,059,136.06 | 2,465,312,635.54 |
| 支付其他与经营活动有关的现金 | 2,018,837,957.87 | 1,311,572,550.03 | 632,537,570.53 | 2,981,121,744.4 |
| 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 | 28,799,273,354.03 | 19,190,337,217.96 | 9,506,543,321.42 | 37,829,864,604.22 |
| 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 | 4,073,138,745.34 | 3,261,617,391.99 | 527,059,804.98 | 3,502,742,348.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,145,988.51 | 3,145,988.51 | 3,318,460.15 | 2,558,487,934.5 |
| 取得投资收益收到的现金 | 406,901,106.86 | 69,197,636.37 | 22,572,997.11 | 436,150,493.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,812,871 | 262,565.39 | 85,392 | 282,170.75 |
| 收到的其他与投资活动有关的现金 | 4,713,006,500 | 3,807,040,500 | 2,442,140,500 | 1,978,176,523.1 |
| 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 | 5,125,866,466.37 | 3,879,646,690.27 | 2,468,117,349.26 | 4,973,097,122.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 446,401,375.38 | 248,334,378.59 | 96,602,547.9 | 575,507,137.9 |
| 投资支付的现金 | 1,400,000,000 | 900,000,000 | - | 73,700,000 |
| 支付其他与投资活动有关的现金 | 4,437,259,704.2 | 2,936,895,000 | 1,106,883,816 | 3,805,309,321.72 |
| 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 | 6,283,661,079.58 | 4,085,229,378.59 | 1,203,486,363.9 | 4,454,516,459.62 |
| 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 | -1,157,794,613.21 | -205,582,688.32 | 1,264,630,985.36 | 518,580,662.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,670,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,670,000 |
| 取得借款收到的现金 | 1,486,779,951.02 | 1,486,779,951.02 | 1,326,507,043.68 | 1,376,188,273.49 |
| 收到其他与筹资活动有关的现金 | 51,565,263.73 | 40,525,603.23 | - | - |
| 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 | 1,538,345,214.75 | 1,527,305,554.25 | 1,326,507,043.68 | 1,378,858,273.49 |
| 偿还债务支付的现金 | 1,340,965,842.21 | 869,283,674.87 | 505,591,738.95 | 1,424,233,267.77 |
| 分配股利、利润或偿付利息支付的现金 | 3,744,008,284.96 | 3,731,518,655.97 | 11,494,131.32 | 2,767,483,369.05 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,974,218.23 | - | 19,857,165.96 |
| 支付其他与筹资活动有关的现金 | 115,066,565.09 | 72,018,152.38 | 19,376,625.29 | 105,183,876.26 |
| 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 | 5,200,040,692.26 | 4,672,820,483.22 | 536,462,495.56 | 4,296,900,513.08 |
| 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 | -3,661,695,477.51 | -3,145,514,928.97 | 790,044,548.12 | -2,918,042,239.59 |
| 四、汇率变动对现金及现金等价物的影响 | -2,606,865.09 | -48,577.76 | -969,012.35 | 2,324,684.95 |
| 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 | -748,958,210.47 | -89,528,803.06 | 2,580,766,326.11 | 1,105,605,456.02 |
| 加:期初现金及现金等价物余额 | 14,151,765,468.49 | 14,151,765,468.49 | 14,151,765,468.49 | 13,046,160,012.47 |
| 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 | 13,402,807,258.02 | 14,062,236,665.43 | 16,732,531,794.6 | 14,151,765,468.49 |
| 补充资料: | | | | |
| 净利润 | - | 3,189,962,850.96 | - | 4,122,561,096.49 |
| 资产减值准备 | - | 86,340,929.65 | - | 194,582,766.59 |
| 固定资产和投资性房地产折旧 | - | 103,037,172.29 | - | 208,456,263.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,037,172.29 | - | 208,456,263.24 |
| 无形资产摊销 | - | 12,159,001.35 | - | 30,940,993.27 |
| 长期待摊费用摊销 | - | 19,405,792.34 | - | 33,493,659.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,592,134.63 | - | 79,370.88 |
| 固定资产报废损失 | - | 65,952.25 | - | 10,575,067.5 |
| 公允价值变动损失 | - | -4,596,876.81 | - | -123,566,330.46 |
| 财务费用 | - | 27,648,907.91 | - | 49,601,252.93 |
| 投资损失 | - | -477,498,314.49 | - | -779,010,728.82 |
| 递延所得税 | - | -90,787,456.62 | - | -929,594.85 |
| 其中:递延所得税资产减少 | - | -107,322,722.98 | - | 22,377,570.54 |
| 递延所得税负债增加 | - | 16,535,266.36 | - | -23,307,165.39 |
| 存货的减少 | - | 450,556,841.55 | - | 1,539,521,695.37 |
| 经营性应收项目的减少 | - | -739,995,094.96 | - | -2,088,116,474.45 |
| 经营性应付项目的增加 | - | 623,860,555.14 | - | 198,990,559.88 |
| 其他 | - | 17,450,377.13 | - | 5,257,571.82 |
| 现金的期末余额 | - | 14,062,236,665.43 | - | 14,151,765,468.49 |
| 减:现金的期初余额 | - | 14,151,765,468.49 | - | 13,046,160,012.47 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |