| 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 | 77,868,794,100.05 | 50,922,078,982.99 | 24,257,039,439.44 | 144,776,777,182.22 |
| 收到的税费返还 | 12,824,828.78 | 6,372,152.41 | 3,274,598.3 | 47,970,667.31 |
| 收到其他与经营活动有关的现金 | 880,970,447.51 | 716,833,098.44 | 747,975,805.28 | 2,973,823,366.9 |
| 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 | 78,762,589,376.34 | 51,645,284,233.84 | 25,008,289,843.02 | 147,798,571,216.43 |
| 购买商品、接受劳务支付的现金 | 63,518,200,099.79 | 41,780,426,213.81 | 21,786,018,040.76 | 121,031,325,631.08 |
| 支付给职工以及为职工支付的现金 | 4,339,183,970.39 | 2,947,660,381.35 | 1,602,960,685.27 | 9,144,778,404.32 |
| 支付的各项税费 | 482,270,293.36 | 345,486,727.72 | 197,518,149.13 | 758,131,763.43 |
| 支付其他与经营活动有关的现金 | 2,148,814,738.98 | 1,919,293,927.52 | 1,289,949,654.43 | 2,960,319,617.06 |
| 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 | 70,488,469,102.52 | 46,992,867,250.4 | 24,876,446,529.59 | 133,894,555,415.89 |
| 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 | 8,274,120,273.82 | 4,652,416,983.44 | 131,843,313.43 | 13,904,015,800.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,116,602,592.5 | 1,112,553,992.5 | 5,035,984 | 535,227,887.79 |
| 取得投资收益收到的现金 | 849,980,066.71 | 206,135,578.69 | - | 476,745,029.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 138,821,363.42 | 114,865,262.48 | 90,140,299.71 | 305,145,217.47 |
| 处置子公司及其他营业单位收到的现金净额 | 1,418,853,570.39 | 968,613,570.39 | 945,157,500 | 2,495,803,201.83 |
| 收到的其他与投资活动有关的现金 | 317,854,652.16 | 196,864,441.06 | 33,431,256.08 | 472,296,621.03 |
| 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 | 3,842,112,245.18 | 2,599,032,845.12 | 1,073,765,039.79 | 4,285,217,957.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,413,675,945.67 | 980,944,547.8 | 730,904,610.17 | 3,624,716,494.18 |
| 投资支付的现金 | 7,641,507.44 | 2,641,507.44 | 3,109,501.84 | 294,354,428.23 |
| 取得子公司及其他营业单位支付的现金 | 600,000 | 600,000 | - | 16,772,414.66 |
| 支付其他与投资活动有关的现金 | 4,370,854,127.14 | 3,068,698,113.47 | 1,363,147,184.93 | 343,872,052.4 |
| 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 | 5,792,771,580.25 | 4,052,884,168.71 | 2,097,161,296.94 | 4,279,715,389.47 |
| 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 | -1,950,659,335.07 | -1,453,851,323.59 | -1,023,396,257.15 | 5,502,568.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,141,386,250 | 893,000,000 | - | 1,124,502,200 |
| 其中:子公司吸收少数股东投资收到的现金 | 141,386,250 | 93,000,000 | - | 831,540,000 |
| 取得借款收到的现金 | 31,119,281,405.3 | 22,390,854,799.83 | 14,293,332,008.85 | 43,213,270,061.79 |
| 收到其他与筹资活动有关的现金 | 1,012,615,079.8 | 821,000,000 | 331,009,376.93 | 748,412,157.45 |
| 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 | 33,273,282,735.1 | 24,104,854,799.83 | 14,624,341,385.78 | 45,086,184,419.24 |
| 偿还债务支付的现金 | 35,502,921,782.71 | 23,336,740,627.81 | 10,429,588,649.26 | 48,537,641,082.86 |
| 分配股利、利润或偿付利息支付的现金 | 1,955,685,932.08 | 1,440,536,277.56 | 657,242,808.47 | 3,756,084,133.45 |
| 其中:子公司支付给少数股东的股利、利润 | 284,834,711.36 | 257,606,340.47 | 29,391,204.02 | 737,518,500.56 |
| 支付其他与筹资活动有关的现金 | 2,224,991,345.47 | 1,685,046,683.01 | 2,548,895,524.1 | 7,724,054,112.72 |
| 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 | 39,683,599,060.26 | 26,462,323,588.38 | 13,635,726,981.83 | 60,017,779,329.03 |
| 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 | -6,410,316,325.16 | -2,357,468,788.55 | 988,614,403.95 | -14,931,594,909.79 |
| 四、汇率变动对现金及现金等价物的影响 | -96,391,563.74 | -89,355,558.7 | -63,308,299.05 | -35,961,425.12 |
| 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 | -183,246,950.15 | 751,741,312.6 | 33,753,161.18 | -1,058,037,965.93 |
| 加:期初现金及现金等价物余额 | 8,655,981,208.31 | 8,655,981,208.31 | 8,655,981,208.31 | 9,714,019,174.24 |
| 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 | 8,472,734,258.16 | 9,407,722,520.91 | 8,689,734,369.49 | 8,655,981,208.31 |
| 补充资料: | | | | |
| 净利润 | - | -1,569,726,366.08 | - | -955,424,363.87 |
| 资产减值准备 | - | 53,143,170.65 | - | 1,587,609,935.54 |
| 固定资产和投资性房地产折旧 | - | 1,514,106,998.41 | - | 3,982,739,549.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,514,106,998.41 | - | 3,982,739,549.54 |
| 无形资产摊销 | - | 31,922,299.09 | - | 77,457,596.89 |
| 长期待摊费用摊销 | - | 27,968,303.71 | - | 119,708,441.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -112,014,220.13 | - | -100,050,193.01 |
| 固定资产报废损失 | - | 139,262,855.9 | - | 1,052,877,692.34 |
| 公允价值变动损失 | - | -14,992,580.45 | - | 117,159,474.32 |
| 财务费用 | - | 1,126,763,057.48 | - | 2,090,483,794.39 |
| 投资损失 | - | -1,019,551,989.05 | - | -6,672,204,697.18 |
| 递延所得税 | - | -17,454,367.34 | - | -194,153,601.01 |
| 其中:递延所得税资产减少 | - | -17,860,263.57 | - | -175,966,605.23 |
| 递延所得税负债增加 | - | 405,896.23 | - | -18,186,995.78 |
| 存货的减少 | - | 2,999,419,789.76 | - | 3,474,396,553.53 |
| 经营性应收项目的减少 | - | 1,038,514,953.82 | - | 1,269,706,653.54 |
| 经营性应付项目的增加 | - | 222,386,895.55 | - | 7,371,886,831.53 |
| 现金的期末余额 | - | 9,407,722,520.91 | - | 8,655,981,208.31 |
| 减:现金的期初余额 | - | 8,655,981,208.31 | - | 9,714,019,174.24 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |