| 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 | 92,745,127,492.08 | 59,255,508,432.2 | 24,335,984,336.65 | 116,697,367,262.93 |
| 收到的税费返还 | 156,444,300.66 | 154,905,803.29 | 124,174,684.04 | 4,043,103.53 |
| 收到其他与经营活动有关的现金 | 493,921,003.89 | 287,483,177.92 | 288,349,842.7 | 780,341,157.04 |
| 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 | 93,395,492,796.63 | 59,697,897,413.41 | 24,748,508,863.39 | 117,481,751,523.5 |
| 购买商品、接受劳务支付的现金 | 80,729,252,425.28 | 51,047,971,232.58 | 19,868,902,292.49 | 98,510,109,643.53 |
| 支付给职工以及为职工支付的现金 | 2,933,819,146.55 | 1,910,979,208.5 | 1,112,610,572.1 | 4,479,282,244.31 |
| 支付的各项税费 | 1,157,372,952.8 | 729,436,228.56 | 332,477,015.28 | 1,896,906,274.5 |
| 支付其他与经营活动有关的现金 | 706,056,295.54 | 505,709,706.08 | 290,100,328.38 | 1,382,367,917.88 |
| 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 | 85,526,500,820.17 | 54,194,096,375.72 | 21,604,090,208.25 | 106,268,666,080.22 |
| 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 | 7,868,991,976.46 | 5,503,801,037.69 | 3,144,418,655.14 | 11,213,085,443.28 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 200,800,000 | 98,000,000 | 98,000,000 | 1,260,092,840 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 365,108,681.68 | 245,209,591.33 | - | 5,764,324,407.85 |
| 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 | 565,908,681.68 | 343,209,591.33 | 98,000,000 | 7,024,417,247.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,849,844,001.05 | 7,211,827,333.44 | 1,893,944,591.36 | 17,558,411,150.19 |
| 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 | 11,849,844,001.05 | 7,211,827,333.44 | 1,893,944,591.36 | 17,558,411,150.19 |
| 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 | -11,283,935,319.37 | -6,868,617,742.11 | -1,795,944,591.36 | -10,533,993,902.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,987,570,000 | 1,587,570,000 | - | 3,039,350,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 87,570,000 | 87,570,000 | - | 46,550,000 |
| 取得借款收到的现金 | 77,857,866,823.14 | 52,543,707,386.64 | 26,341,436,242.47 | 113,986,757,237 |
| 收到其他与筹资活动有关的现金 | 5,221,438,389.31 | 4,172,299,557.61 | 2,102,317,557.61 | 13,860,272,489.66 |
| 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 | 86,066,875,212.45 | 58,303,576,944.25 | 28,443,753,800.08 | 130,886,379,726.66 |
| 偿还债务支付的现金 | 77,941,052,034.8 | 50,963,342,653.31 | 30,390,790,780.81 | 103,949,615,737.5 |
| 分配股利、利润或偿付利息支付的现金 | 4,270,409,790.8 | 2,774,871,736.87 | 1,742,673,457.74 | 6,684,769,165.51 |
| 其中:子公司支付给少数股东的股利、利润 | 3,346,835.71 | 3,346,835.71 | - | 1,359,341.55 |
| 支付其他与筹资活动有关的现金 | 4,324,936,564.41 | 2,534,326,836.23 | 1,376,921,908.82 | 10,797,815,998.36 |
| 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 | 86,536,398,390.01 | 56,272,541,226.41 | 33,510,386,147.37 | 121,432,200,901.37 |
| 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 | -469,523,177.56 | 2,031,035,717.84 | -5,066,632,347.29 | 9,454,178,825.29 |
| 四、汇率变动对现金及现金等价物的影响 | -26,720.49 | -1,482,155.04 | 1,100,891.45 | 12,619,146.24 |
| 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 | -3,884,493,240.96 | 664,736,858.38 | -3,717,057,392.06 | 10,145,889,512.47 |
| 加:期初现金及现金等价物余额 | 29,984,655,378.3 | 29,984,655,378.3 | 29,949,206,733.23 | 19,838,765,865.83 |
| 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 | 26,100,162,137.34 | 30,649,392,236.68 | 26,232,149,341.17 | 29,984,655,378.3 |
| 补充资料: | | | | |
| 净利润 | - | 483,476,683.75 | - | 1,189,701,510.28 |
| 资产减值准备 | - | - | - | 129,073,193.47 |
| 固定资产和投资性房地产折旧 | - | 3,693,745,280.21 | - | 7,029,112,928.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,693,745,280.21 | - | 7,029,112,928.9 |
| 无形资产摊销 | - | 33,090,306.24 | - | 62,371,427.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,647,983.39 | - | 8,338,138.76 |
| 财务费用 | - | 2,951,415,115.74 | - | 6,588,562,204.61 |
| 投资损失 | - | -327,458,802.02 | - | -686,392,646.53 |
| 递延所得税 | - | -765,726.71 | - | 15,403,426.8 |
| 其中:递延所得税资产减少 | - | 17,106,258.28 | - | 19,812,093.81 |
| 递延所得税负债增加 | - | -17,871,984.99 | - | -4,408,667.01 |
| 存货的减少 | - | -702,965,328.78 | - | 1,765,478,279.55 |
| 经营性应收项目的减少 | - | -6,019,875,584.11 | - | 2,694,323,213.58 |
| 经营性应付项目的增加 | - | 5,243,278,392.96 | - | -7,910,732,537.52 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 69,479,354.78 | - | 654,530,296 |
| 现金的期末余额 | - | 30,649,392,236.68 | - | 29,984,655,378.3 |
| 减:现金的期初余额 | - | 29,984,655,378.3 | - | 19,838,765,865.83 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |