| 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 | 28,268,692,121.75 | 20,162,157,471.33 | 10,640,663,886.35 | 31,589,430,458.52 |
| 收到的税费返还 | 2,958,263.9 | 1,262,805.77 | - | 4,311,439.27 |
| 收到其他与经营活动有关的现金 | 667,232,830.17 | 454,611,350.11 | 262,649,960.08 | 1,271,444,860.82 |
| 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 | 28,938,883,215.82 | 20,618,031,627.21 | 10,903,313,846.43 | 32,865,186,758.61 |
| 购买商品、接受劳务支付的现金 | 3,371,913,988.23 | 2,513,884,361.19 | 991,589,339.08 | 6,584,743,337.24 |
| 支付给职工以及为职工支付的现金 | 1,064,925,092.78 | 834,143,117.9 | 535,931,858.37 | 1,291,700,762.53 |
| 支付的各项税费 | 9,726,003,677.88 | 7,651,967,240.46 | 4,169,663,653.49 | 11,873,473,704.94 |
| 支付其他与经营活动有关的现金 | 2,311,325,660.82 | 1,392,976,695.09 | 846,700,431.03 | 2,466,904,018.44 |
| 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 | 16,474,168,419.71 | 12,392,971,414.64 | 6,543,885,281.97 | 22,216,821,823.15 |
| 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 | 12,464,714,796.11 | 8,225,060,212.57 | 4,359,428,564.46 | 10,648,364,935.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,090,367,314.89 | 2,090,367,314.89 | 802,249,587.02 | 1,806,849,496.56 |
| 取得投资收益收到的现金 | 42,401,007.15 | 23,970,473.4 | 19,500,169.98 | 57,070,473.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,432,852.36 | 10,363,496.03 | - | 69,684,519.48 |
| 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 | 2,144,201,174.4 | 2,124,701,284.32 | 821,749,757 | 1,933,604,489.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 611,683,806.45 | 344,186,871.61 | 172,070,960.03 | 1,501,625,135.45 |
| 投资支付的现金 | 2,471,700,000 | 671,700,000 | 671,700,000 | 1,700,000,000 |
| 支付其他与投资活动有关的现金 | 12,791.67 | 17,362.71 | - | 97,207.03 |
| 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 | 3,083,396,598.12 | 1,015,904,234.32 | 843,770,960.03 | 3,201,722,342.48 |
| 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 | -939,195,423.72 | 1,108,797,050 | -22,021,203.03 | -1,268,117,853 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 79,496.11 | 79,496.11 | 79,604.28 | 10,373,039.14 |
| 其中:子公司吸收少数股东投资收到的现金 | 79,496.11 | 79,496.11 | 79,604.28 | 2,082,314.4 |
| 取得借款收到的现金 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 6,850,000,000 |
| 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 | 2,000,079,496.11 | 2,000,079,496.11 | 2,000,079,604.28 | 6,860,373,039.14 |
| 偿还债务支付的现金 | 1,020,600,000 | 1,010,300,000 | 10,100,000 | 1,524,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,229,507,984.85 | 216,195,804.05 | 147,009,569.27 | 6,546,495,859.54 |
| 其中:子公司支付给少数股东的股利、利润 | 29,684,819.82 | 29,684,819.82 | 29,684,819.82 | 16,594,850.59 |
| 支付其他与筹资活动有关的现金 | 16,062,790.16 | 10,991,704.13 | 8,938,151.67 | 7,603,247.89 |
| 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 | 9,266,170,775.01 | 1,237,487,508.18 | 166,047,720.94 | 8,078,799,107.43 |
| 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 | -7,266,091,278.9 | 762,591,987.93 | 1,834,031,883.34 | -1,218,426,068.29 |
| 四、汇率变动对现金及现金等价物的影响 | -4,009,184.32 | 5,571,990.19 | 69,769.1 | 2,201,671.82 |
| 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 | 4,255,418,909.17 | 10,102,021,240.69 | 6,171,509,013.87 | 8,164,022,685.99 |
| 加:期初现金及现金等价物余额 | 25,893,029,277.86 | 25,893,029,277.86 | 25,893,029,277.86 | 17,729,006,591.87 |
| 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 | 30,148,448,187.03 | 35,995,050,518.55 | 32,064,538,291.73 | 25,893,029,277.86 |
| 补充资料: | | | | |
| 净利润 | - | 8,046,259,026.39 | - | 13,288,660,023.21 |
| 资产减值准备 | - | -1,109,313.81 | - | -932,241.7 |
| 固定资产和投资性房地产折旧 | - | 336,899,433.68 | - | 587,432,455.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 336,899,433.68 | - | 587,432,455.6 |
| 无形资产摊销 | - | 45,676,838.28 | - | 79,694,038.52 |
| 长期待摊费用摊销 | - | 297,838.99 | - | 498,487.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,058,795.1 | - | -44,694,238.37 |
| 固定资产报废损失 | - | - | - | -1,350,262.6 |
| 公允价值变动损失 | - | -33,256,967.84 | - | -62,988,462.3 |
| 财务费用 | - | -124,274,752.55 | - | 323,773,618.88 |
| 投资损失 | - | -15,422,563.74 | - | -84,724,581.98 |
| 递延所得税 | - | 406,591,115.54 | - | 397,509,384.83 |
| 其中:递延所得税资产减少 | - | 420,177,708.63 | - | 351,976,919.74 |
| 递延所得税负债增加 | - | -13,586,593.09 | - | 45,532,465.09 |
| 存货的减少 | - | -732,279,804.13 | - | -1,781,301,572.61 |
| 经营性应收项目的减少 | - | 1,934,769,539.42 | - | -1,506,903,239.71 |
| 经营性应付项目的增加 | - | -1,642,612,998.46 | - | -556,160,276.77 |
| 现金的期末余额 | - | 35,995,050,518.55 | - | 25,893,029,277.86 |
| 减:现金的期初余额 | - | 25,893,029,277.86 | - | 17,729,006,591.87 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |