| 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 | 29,657,934,884.48 | 19,835,556,413.76 | 9,067,304,979.59 | 38,857,246,281.34 |
| 收到的税费返还 | 98,312,705.72 | 36,616,835.54 | 15,133,363.1 | 181,884,658.04 |
| 收到其他与经营活动有关的现金 | 648,877,265.6 | 462,207,443.11 | 258,421,900.61 | 878,069,438.27 |
| 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 | 30,405,124,855.8 | 20,334,380,692.41 | 9,340,860,243.3 | 39,917,200,377.65 |
| 购买商品、接受劳务支付的现金 | 17,194,441,129.37 | 11,711,407,914.55 | 5,383,504,022.57 | 20,044,515,953.64 |
| 支付给职工以及为职工支付的现金 | 2,941,926,803.91 | 1,830,544,621.2 | 895,254,670.7 | 3,843,337,446.42 |
| 支付的各项税费 | 3,350,459,294.34 | 2,392,808,155.55 | 999,984,324.87 | 4,220,632,948.14 |
| 支付其他与经营活动有关的现金 | 563,722,502.55 | 330,254,249.85 | 295,232,053.29 | 618,507,563.84 |
| 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 | 24,050,549,730.17 | 16,265,014,941.15 | 7,573,975,071.43 | 28,726,993,912.04 |
| 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 | 6,354,575,125.63 | 4,069,365,751.26 | 1,766,885,171.87 | 11,190,206,465.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,245,000 | 10,245,000 | - | - |
| 取得投资收益收到的现金 | 112,792,251.38 | 80,000,000 | 80,000,000 | 97,259,998.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,059,962.71 | 51,460,435.71 | 19,498,215.97 | 298,568,437.28 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 109,551,840 | 30,013 |
| 收到的其他与投资活动有关的现金 | 732,578,954.9 | 468,110,954.9 | 207,832,224.9 | 354,697,735.09 |
| 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 | 907,676,168.99 | 609,816,390.61 | 416,882,280.87 | 750,556,184.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 938,146,378.3 | 467,979,481.38 | 240,326,639.15 | 985,370,936.41 |
| 投资支付的现金 | 202,045,400 | 198,045,400 | 192,045,400 | 1,276,817,200 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 178,801,684.19 |
| 支付其他与投资活动有关的现金 | 646,068,542.36 | 637,966,042.36 | 41,270,000 | 225,687,367.1 |
| 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 | 1,786,260,320.66 | 1,303,990,923.74 | 473,642,039.15 | 2,666,677,187.7 |
| 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 | -878,584,151.67 | -694,174,533.13 | -56,759,758.28 | -1,916,121,003.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,250,000 | 7,300,000 | 5,000,000 | 62,570,756 |
| 其中:子公司吸收少数股东投资收到的现金 | 13,250,000 | 7,300,000 | 5,000,000 | 62,570,756 |
| 取得借款收到的现金 | 12,661,138,913.89 | 10,921,967,161.94 | 4,933,241,470.69 | 26,956,959,828.76 |
| 收到其他与筹资活动有关的现金 | 322,603,500.63 | 318,984,310.71 | 119,020,249.3 | 2,185,001,525.26 |
| 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 | 12,996,992,414.52 | 11,248,251,472.65 | 5,057,261,719.99 | 29,204,532,110.02 |
| 偿还债务支付的现金 | 14,388,525,253.8 | 7,833,591,796.86 | 3,368,408,931.4 | 25,830,252,513.66 |
| 分配股利、利润或偿付利息支付的现金 | 2,514,913,403.96 | 2,397,552,477.69 | 462,384,190.88 | 2,777,801,131.15 |
| 其中:子公司支付给少数股东的股利、利润 | 467,638,629.4 | 406,163,529.4 | 396,753,498.35 | 277,203,142.92 |
| 支付其他与筹资活动有关的现金 | 3,442,311,247.56 | 2,926,718,990.19 | 1,049,514,490.87 | 8,899,948,566.32 |
| 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 | 20,345,749,905.32 | 13,157,863,264.74 | 4,880,307,613.15 | 37,508,002,211.13 |
| 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 | -7,348,757,490.8 | -1,909,611,792.09 | 176,954,106.84 | -8,303,470,101.11 |
| 四、汇率变动对现金及现金等价物的影响 | 5,774,143.43 | 4,556,897.9 | 1,598,455.37 | 3,272,732.79 |
| 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 | -1,866,992,373.41 | 1,470,136,323.94 | 1,888,677,975.8 | 973,888,093.71 |
| 加:期初现金及现金等价物余额 | 5,888,181,210.15 | 5,888,181,210.15 | 5,888,181,210.15 | 4,914,293,116.44 |
| 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 | 4,021,188,836.74 | 7,358,317,534.09 | 7,776,859,185.95 | 5,888,181,210.15 |
| 补充资料: | | | | |
| 净利润 | - | 2,565,623,507.76 | - | 6,728,233,713.67 |
| 资产减值准备 | - | 1,307,260.99 | - | -776,992 |
| 固定资产和投资性房地产折旧 | - | 706,684,888.02 | - | 1,425,102,716.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 706,684,888.02 | - | 1,420,135,523.31 |
| 投资性房地产折旧 | - | - | - | 4,967,193.65 |
| 无形资产摊销 | - | 55,407,494.4 | - | 106,592,042.71 |
| 长期待摊费用摊销 | - | 169,470,397.64 | - | 368,676,813.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -41,344,190.43 | - | -147,124,928.54 |
| 固定资产报废损失 | - | 110,186,337.52 | - | 190,272,655.03 |
| 财务费用 | - | 282,549,346.27 | - | 571,568,713.25 |
| 投资损失 | - | -272,136,328.97 | - | -334,659,408.63 |
| 递延所得税 | - | -32,114,773.21 | - | 17,101,875.97 |
| 其中:递延所得税资产减少 | - | -32,373,350.84 | - | -63,003,976.52 |
| 递延所得税负债增加 | - | 258,577.63 | - | 80,105,852.49 |
| 存货的减少 | - | -37,144,830.95 | - | 273,741,984.33 |
| 经营性应收项目的减少 | - | 1,153,557,616.15 | - | 2,358,534,946.31 |
| 经营性应付项目的增加 | - | -594,732,771.67 | - | -453,456,705.46 |
| 其他 | - | 1,788,755.1 | - | - |
| 现金的期末余额 | - | 7,358,317,534.09 | - | 5,888,181,210.15 |
| 减:现金的期初余额 | - | 5,888,181,210.15 | - | 4,914,293,116.44 |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-23 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |