| 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 | 15,444,671,309.02 | 8,386,551,309.97 | 859,874,150.52 | 34,984,144,458.68 |
| 收到的税费返还 | 1,651,188,148.23 | 1,339,404,383.32 | 467,022,460.71 | 2,673,144,924.64 |
| 收到其他与经营活动有关的现金 | 376,627,294.56 | 269,672,586.14 | 335,737,581.36 | 2,298,507,397.68 |
| 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 | 17,472,486,751.81 | 9,995,628,279.43 | 1,662,634,192.59 | 39,955,796,781 |
| 购买商品、接受劳务支付的现金 | 24,003,761,771.59 | 17,822,581,749.33 | 7,517,871,468.73 | 35,667,865,623.24 |
| 支付给职工以及为职工支付的现金 | 4,726,323,527.23 | 3,102,688,635.17 | 1,592,844,044.56 | 7,197,492,901.8 |
| 支付的各项税费 | 1,829,683,148.53 | 1,744,634,032.31 | 1,385,870,638.73 | 1,345,638,226.43 |
| 支付其他与经营活动有关的现金 | 638,373,883.31 | 477,828,064.96 | 305,180,983.79 | 1,259,426,511.66 |
| 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 | 31,198,142,330.66 | 23,147,732,481.77 | 10,801,767,135.81 | 45,470,423,263.13 |
| 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 | -13,725,655,578.85 | -13,152,104,202.34 | -9,139,132,943.22 | -5,514,626,482.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 42,191,711.07 | 42,191,711.07 | 22,103,867.5 | - |
| 取得投资收益收到的现金 | 48,679,661.45 | 23,350,983.21 | 4,500,000 | 41,794,795.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,784,549.08 | 5,070,549.08 | - | 1,953,804 |
| 收到的其他与投资活动有关的现金 | - | - | 51,120.52 | - |
| 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 | 95,655,921.6 | 70,613,243.36 | 26,654,988.02 | 43,748,599.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,170,732,320.33 | 816,814,055.92 | 472,186,704.19 | 1,171,481,422.74 |
| 支付其他与投资活动有关的现金 | 22,100 | 22,100 | 22,100 | - |
| 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 | 1,170,754,420.33 | 816,836,155.92 | 472,208,804.19 | 1,171,481,422.74 |
| 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 | -1,075,098,498.73 | -746,222,912.56 | -445,553,816.17 | -1,127,732,823.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 176,127,750 |
| 取得借款收到的现金 | 2,918,000,000 | 1,908,000,000 | - | 1,356,000,000 |
| 收到其他与筹资活动有关的现金 | 511,172,615.7 | 298,049,164.05 | - | 518,540,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 3,429,172,615.7 | 2,206,049,164.05 | - | 2,050,667,750 |
| 偿还债务支付的现金 | 1,378,300,000 | 1,365,800,000 | 1,315,800,000 | 2,013,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 300,324,778.19 | 287,100,868.73 | 6,988,289.45 | 320,047,305.16 |
| 支付其他与筹资活动有关的现金 | 5,991,800.64 | 5,955,512.64 | 5,919,224.64 | 127,983,400.59 |
| 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 | 1,684,616,578.83 | 1,658,856,381.37 | 1,328,707,514.09 | 2,461,030,705.75 |
| 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 | 1,744,556,036.87 | 547,192,782.68 | -1,328,707,514.09 | -410,362,955.75 |
| 四、汇率变动对现金及现金等价物的影响 | -8,861,069.34 | 5,256,666.35 | 1,604,500.73 | 1,373,314.58 |
| 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 | -13,065,059,110.05 | -13,345,877,665.87 | -10,911,789,772.75 | -7,051,348,946.38 |
| 加:期初现金及现金等价物余额 | 19,300,463,733.66 | 19,300,463,733.66 | 19,300,463,733.66 | 26,351,812,680.04 |
| 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 | 6,235,404,623.61 | 5,954,586,067.79 | 8,388,673,960.91 | 19,300,463,733.66 |
| 补充资料: | | | | |
| 净利润 | - | 657,156,454.98 | - | 860,970,264.62 |
| 资产减值准备 | - | 1,351,773.16 | - | 10,503,109.14 |
| 固定资产和投资性房地产折旧 | - | 489,710,729.68 | - | 1,025,951,214.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 489,710,729.68 | - | 1,025,951,214.09 |
| 无形资产摊销 | - | 60,855,292.93 | - | 133,655,707.8 |
| 长期待摊费用摊销 | - | 301,996.24 | - | 715,223.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -543,362.83 | - | 10,327.9 |
| 固定资产报废损失 | - | 695,658.1 | - | 6,471,900.08 |
| 公允价值变动损失 | - | 12,893,208.86 | - | -12,505,443.18 |
| 财务费用 | - | -4,902,053.06 | - | 53,802,743.06 |
| 投资损失 | - | -12,298,129.33 | - | -43,502,936.65 |
| 递延所得税 | - | -5,314,334 | - | 29,659,972.27 |
| 其中:递延所得税资产减少 | - | -5,469,461.46 | - | 26,953,132.16 |
| 递延所得税负债增加 | - | 155,127.46 | - | 2,706,840.11 |
| 存货的减少 | - | -395,821,763.56 | - | 2,844,454,863.16 |
| 经营性应收项目的减少 | - | -5,135,732,224.53 | - | -8,937,376,301.82 |
| 经营性应付项目的增加 | - | -8,838,821,909.5 | - | -1,701,582,987.08 |
| 其他 | - | 6,163,175.5 | - | 193,610,660.84 |
| 现金的期末余额 | - | 5,954,586,067.79 | - | 19,300,463,733.66 |
| 减:现金的期初余额 | - | 19,300,463,733.66 | - | 26,351,812,680.04 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |