| 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 | 117,907,194,587.21 | 75,222,158,868.19 | 36,114,999,169.19 | 151,628,129,467.1 |
| 收到的税费返还 | 660,042,124.86 | 487,319,534.82 | 40,607,428.23 | 622,525,526.75 |
| 收到其他与经营活动有关的现金 | 112,688,939.13 | 62,710,991.31 | 216,284,879.94 | 890,197,718.86 |
| 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 | 118,679,925,651.2 | 75,772,189,394.32 | 36,371,891,477.36 | 153,140,852,712.71 |
| 购买商品、接受劳务支付的现金 | 107,032,890,166.42 | 67,500,558,990.56 | 32,707,383,399.97 | 138,407,636,356.93 |
| 支付给职工以及为职工支付的现金 | 2,006,165,199.81 | 1,407,950,369.94 | 677,732,827.31 | 2,815,008,076.95 |
| 支付的各项税费 | 4,681,527,395.97 | 3,600,398,725.03 | 1,497,115,229.28 | 4,707,756,837.11 |
| 支付其他与经营活动有关的现金 | 1,285,699,212.65 | 986,855,738.27 | 260,651,428.98 | 1,285,793,810.94 |
| 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 | 115,006,281,974.85 | 73,495,763,823.8 | 35,142,882,885.54 | 147,216,195,081.93 |
| 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 | 3,673,643,676.35 | 2,276,425,570.52 | 1,229,008,591.82 | 5,924,657,630.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000,000 | 500,000,000 | 500,000,000 | 2,735,019,795.51 |
| 取得投资收益收到的现金 | 191,937,966.73 | 149,321,304.35 | 102,853,185.07 | 119,049,560.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 835,600 | 723,500 | 145,100 | 38,608,650.7 |
| 收到的其他与投资活动有关的现金 | 138,832,606 | 99,516,521.34 | 57,319,193.92 | 219,301,390.08 |
| 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 | 1,331,606,172.73 | 749,561,325.69 | 660,317,478.99 | 3,111,979,396.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,864,864,049.56 | 2,446,473,083.84 | 973,239,674.06 | 2,750,839,885.32 |
| 投资支付的现金 | 2,319,641,014.44 | 1,985,430,300.79 | 569,015,520.51 | 1,809,518,537.32 |
| 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 | 6,184,505,064 | 4,431,903,384.63 | 1,542,255,194.57 | 4,560,358,422.64 |
| 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 | -4,852,898,891.27 | -3,682,342,058.94 | -881,937,715.58 | -1,448,379,025.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,146,000,000 |
| 取得借款收到的现金 | 14,742,352,088.37 | 11,907,367,377.31 | 4,478,102,112.82 | 18,761,498,742.75 |
| 收到其他与筹资活动有关的现金 | - | - | - | 6,267,658.63 |
| 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 | 14,742,352,088.37 | 11,907,367,377.31 | 4,478,102,112.82 | 20,913,766,401.38 |
| 偿还债务支付的现金 | 13,183,446,731.98 | 10,272,380,887.14 | 4,330,808,683.73 | 21,735,504,857.39 |
| 分配股利、利润或偿付利息支付的现金 | 1,966,990,074.4 | 1,593,250,665.55 | 170,496,593.92 | 1,715,022,937.28 |
| 其中:子公司支付给少数股东的股利、利润 | 336,706,037.35 | 136,706,037.35 | - | 228,613,124.34 |
| 支付其他与筹资活动有关的现金 | 141,736,184.35 | 141,660,950.54 | 10,877,083.78 | 856,358,042.37 |
| 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 | 15,292,172,990.73 | 12,007,292,503.23 | 4,512,182,361.43 | 24,306,885,837.04 |
| 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 | -549,820,902.36 | -99,925,125.92 | -34,080,248.61 | -3,393,119,435.66 |
| 四、汇率变动对现金及现金等价物的影响 | -28,133,678.02 | 5,995,081.56 | 9,671,618.2 | 6,623,850.74 |
| 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 | -1,757,209,795.3 | -1,499,846,532.78 | 322,662,245.83 | 1,089,783,020.04 |
| 加:期初现金及现金等价物余额 | 10,992,243,713.09 | 10,992,243,713.09 | 10,992,243,713.09 | 9,902,460,693.05 |
| 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 | 9,235,033,917.79 | 9,492,397,180.31 | 11,314,905,958.92 | 10,992,243,713.09 |
| 补充资料: | | | | |
| 净利润 | - | 2,790,528,175.3 | - | 3,794,577,343.97 |
| 资产减值准备 | - | -31,924,363.96 | - | 139,745,674.36 |
| 固定资产和投资性房地产折旧 | - | 1,160,067,692.67 | - | 2,948,136,207.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,160,067,692.67 | - | 2,948,136,207.63 |
| 无形资产摊销 | - | 88,874,222.24 | - | 251,454,425.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,236.77 | - | -18,764,216.77 |
| 固定资产报废损失 | - | 3,177,977.85 | - | -2,916,419.35 |
| 公允价值变动损失 | - | 115,321,009.27 | - | 10,512,465.12 |
| 财务费用 | - | 344,894,586.1 | - | 847,400,359.39 |
| 投资损失 | - | -50,676,322.7 | - | -156,307,085.53 |
| 递延所得税 | - | -67,635,049.38 | - | -311,659,489.02 |
| 其中:递延所得税资产减少 | - | -115,311,553.9 | - | -304,130,389.26 |
| 递延所得税负债增加 | - | 47,676,504.52 | - | -7,529,099.76 |
| 存货的减少 | - | -3,518,559,379.65 | - | 1,688,524,813.64 |
| 经营性应收项目的减少 | - | -2,319,899,294.85 | - | -2,740,732,963.66 |
| 经营性应付项目的增加 | - | 3,564,985,083.32 | - | -717,055,365.42 |
| 其他 | - | 58,895,945.33 | - | 193,875,160.57 |
| 现金的期末余额 | - | 9,492,397,180.31 | - | 10,992,243,713.09 |
| 减:现金的期初余额 | - | 10,992,243,713.09 | - | 9,902,460,693.05 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |