| 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 | 14,557,059,691.58 | 10,266,901,360.18 | 5,146,586,789.7 | 29,659,012,315.39 |
| 收到的税费返还 | 15,719,362.35 | 15,701,990.27 | - | 38,989,450.24 |
| 收到其他与经营活动有关的现金 | 433,387,546.6 | 379,464,758.84 | 327,018,329.13 | 320,480,388.88 |
| 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 | 15,006,166,600.53 | 10,662,068,109.29 | 5,473,605,118.83 | 30,018,482,154.51 |
| 购买商品、接受劳务支付的现金 | 6,384,406,593.06 | 4,768,291,479.3 | 2,801,981,052.14 | 13,768,636,554.5 |
| 支付给职工以及为职工支付的现金 | 3,570,305,913.59 | 2,527,695,629.54 | 1,296,206,370.01 | 5,826,067,093.92 |
| 支付的各项税费 | 2,623,000,202.49 | 1,954,975,998.7 | 999,716,409.89 | 4,326,677,358.9 |
| 支付其他与经营活动有关的现金 | 365,765,777.27 | 273,599,459.76 | 68,003,544.95 | 1,506,725,560.39 |
| 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 | 12,943,478,486.41 | 9,524,562,567.3 | 5,165,907,376.99 | 25,428,106,567.71 |
| 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 | 2,062,688,114.12 | 1,137,505,541.99 | 307,697,741.84 | 4,590,375,586.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 528,063,000 | 348,063,000 | 248,063,000 | 15,000,000 |
| 取得投资收益收到的现金 | 5,728,304.73 | 1,597,500.2 | 3,881,956.73 | 3,593,173.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 69,968,324.95 |
| 处置子公司及其他营业单位收到的现金净额 | 67,800,000 | 67,800,000 | 67,800,000 | 1,610,240,527.3 |
| 收到的其他与投资活动有关的现金 | 110,711,485.23 | 75,280,282.1 | 37,424,612.18 | 104,939,279.13 |
| 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 | 712,302,789.96 | 492,740,782.3 | 357,169,568.91 | 1,803,741,305.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,287,006,866.86 | 829,516,471.04 | 608,158,730.23 | 2,370,257,503.5 |
| 投资支付的现金 | 448,000,000 | 345,000,000 | 241,000,000 | 1,053,000,000 |
| 支付其他与投资活动有关的现金 | 37,057,861.78 | 19,347,036.89 | - | 77,706,604.56 |
| 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 | 1,772,064,728.64 | 1,193,863,507.93 | 849,158,730.23 | 3,500,964,108.06 |
| 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 | -1,059,761,938.68 | -701,122,725.63 | -491,989,161.32 | -1,697,222,803 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 14,993,105,523.89 | 10,622,446,958.76 | 6,404,982,670.07 | 16,676,418,623.45 |
| 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 | 14,993,105,523.89 | 10,622,446,958.76 | 6,404,982,670.07 | 16,676,418,623.45 |
| 偿还债务支付的现金 | 13,113,975,455.37 | 8,479,857,064.18 | 4,511,653,132.8 | 14,654,389,568.16 |
| 分配股利、利润或偿付利息支付的现金 | 2,509,969,160.62 | 2,324,899,898.17 | 218,879,563.37 | 4,585,479,404.33 |
| 其中:子公司支付给少数股东的股利、利润 | 230,029,329.15 | 170,659,148.72 | 61,600,000 | 516,250,306.78 |
| 支付其他与筹资活动有关的现金 | 190,876,884.24 | 63,405,143.93 | 21,749,108.78 | 330,483,420.03 |
| 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 | 15,814,821,500.23 | 10,868,162,106.28 | 4,752,281,804.95 | 19,570,352,392.52 |
| 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 | -821,715,976.34 | -245,715,147.52 | 1,652,700,865.12 | -2,893,933,769.07 |
| 四、汇率变动对现金及现金等价物的影响 | 1,206,562.81 | 1,175,826.26 | 200,100.21 | -68,536.74 |
| 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 | 182,416,761.91 | 191,843,495.1 | 1,468,609,545.85 | -849,522.01 |
| 加:期初现金及现金等价物余额 | 11,111,125,589.76 | 11,111,125,589.76 | 11,111,125,589.76 | 11,111,975,111.77 |
| 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 | 11,293,542,351.67 | 11,302,969,084.86 | 12,579,735,135.61 | 11,111,125,589.76 |
| 补充资料: | | | | |
| 净利润 | - | 1,261,547,350.73 | - | 5,627,237,669.32 |
| 资产减值准备 | - | 10,689,984.49 | - | 107,301,086.65 |
| 固定资产和投资性房地产折旧 | - | 767,666,816.75 | - | 1,424,200,280.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 767,666,816.75 | - | 1,424,200,280.15 |
| 无形资产摊销 | - | 156,895,436.24 | - | 281,796,112.38 |
| 长期待摊费用摊销 | - | 1,178,156 | - | 1,729,371.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 159,836.71 | - | -8,717,555.74 |
| 固定资产报废损失 | - | 3,103,887.64 | - | 12,344,299.32 |
| 公允价值变动损失 | - | - | - | 1,905,673.68 |
| 财务费用 | - | 319,585,273.99 | - | 596,966,925.54 |
| 投资损失 | - | -62,727,657 | - | -2,220,380,947.39 |
| 递延所得税 | - | 11,493,777.95 | - | -42,038,553.36 |
| 其中:递延所得税资产减少 | - | 20,551,957.06 | - | 5,709,077.33 |
| 递延所得税负债增加 | - | -9,058,179.11 | - | -47,747,630.69 |
| 存货的减少 | - | -173,737,517.61 | - | -102,338,371.71 |
| 经营性应收项目的减少 | - | 763,769,871.77 | - | 10,620,507,370.54 |
| 经营性应付项目的增加 | - | -2,063,711,460.78 | - | -11,798,307,558.53 |
| 其他 | - | 28,291,336.19 | - | -189,071,450.86 |
| 现金的期末余额 | - | 11,302,969,084.86 | - | 11,111,125,589.76 |
| 减:现金的期初余额 | - | 11,111,125,589.76 | - | 11,111,975,111.77 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |