| 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 | 9,230,231,734.2 | 5,937,148,979.34 | 3,128,597,141.84 | 9,301,710,843.1 |
| 收到的税费返还 | 8,975,288.5 | 1,465,288.5 | 1,440,203.43 | 6,976,342.68 |
| 收到其他与经营活动有关的现金 | 892,358,511.34 | 588,099,787.76 | 313,541,125.02 | 1,315,417,503.97 |
| 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 | 10,131,565,534.04 | 6,526,714,055.6 | 3,443,578,470.29 | 10,624,104,689.75 |
| 购买商品、接受劳务支付的现金 | 1,837,094,302.7 | 1,361,838,260.11 | 824,412,039.83 | 2,519,464,731.55 |
| 支付给职工以及为职工支付的现金 | 1,220,765,430.28 | 874,005,331.66 | 545,527,601.13 | 1,610,075,007.77 |
| 支付的各项税费 | 895,752,013.8 | 619,908,604.19 | 327,558,613.18 | 820,118,475.36 |
| 支付其他与经营活动有关的现金 | 1,029,278,954.59 | 646,230,518.49 | 309,986,675.42 | 1,236,825,201.07 |
| 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 | 4,982,890,701.37 | 3,501,982,714.45 | 2,007,484,929.56 | 6,186,483,415.75 |
| 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 | 5,148,674,832.67 | 3,024,731,341.15 | 1,436,093,540.73 | 4,437,621,274 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,019,188,019.09 | 794,019,319.44 | 43,247.29 | 2,225,094,872.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 236,647.13 | 201,877.13 | 86,467.13 | 1,131,630.22 |
| 收到的其他与投资活动有关的现金 | 19,673,076.28 | 0 | 0 | 931,621,524.03 |
| 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 | 2,039,097,742.5 | 794,221,196.57 | 129,714.42 | 3,157,848,027.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 476,717,440.82 | 230,130,065.06 | 122,125,654.96 | 538,879,596.42 |
| 投资支付的现金 | 895,793,577.03 | 892,889,024.92 | 691,582,617.25 | 2,214,343,462.39 |
| 取得子公司及其他营业单位支付的现金 | 4,430,571,126.46 | 4,430,571,126.46 | - | - |
| 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 | 5,803,082,144.31 | 5,553,590,216.44 | 813,708,272.21 | 2,753,223,058.81 |
| 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 | -3,763,984,401.81 | -4,759,369,019.87 | -813,578,557.79 | 404,624,968.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | 1,805,377,335.25 |
| 取得借款收到的现金 | 20,114,212,892.84 | 14,215,153,705.02 | 1,296,879,174.45 | 11,688,542,379.54 |
| 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 | 20,114,212,892.84 | 14,215,153,705.02 | 1,296,879,174.45 | 13,493,919,714.79 |
| 偿还债务支付的现金 | 18,201,354,531.16 | 12,433,028,833.55 | 1,357,632,979.44 | 7,661,766,310.38 |
| 分配股利、利润或偿付利息支付的现金 | 5,641,451,020.1 | 867,257,209.76 | 445,414,365.95 | 4,287,321,958.33 |
| 其中:子公司支付给少数股东的股利、利润 | 505,234,952.1 | 82,596,276.95 | 82,596,276.95 | 354,354,401.25 |
| 支付其他与筹资活动有关的现金 | 9,549,197.45 | 5,564,966.01 | 2,703,240.4 | 1,829,918,872.5 |
| 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 | 23,852,354,748.71 | 13,305,851,009.32 | 1,805,750,585.79 | 13,779,007,141.21 |
| 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 | -3,738,141,855.87 | 909,302,695.7 | -508,871,411.34 | -285,087,426.42 |
| 四、汇率变动对现金及现金等价物的影响 | -1,586,654.05 | 2,564,709.85 | 654,567.95 | 7,787,848.57 |
| 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 | -2,355,038,079.06 | -822,770,273.17 | 114,298,139.55 | 4,564,946,664.39 |
| 加:期初现金及现金等价物余额 | 8,901,380,222.67 | 8,901,380,222.67 | 8,901,380,222.67 | 4,336,433,558.28 |
| 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 | 6,546,342,143.61 | 8,078,609,949.5 | 9,015,678,362.22 | 8,901,380,222.67 |
| 补充资料: | | | | |
| 净利润 | - | 3,028,949,859.2 | - | 7,216,133,359.43 |
| 资产减值准备 | - | -666,693.25 | - | 115,293,469.34 |
| 固定资产和投资性房地产折旧 | - | 142,893,880.58 | - | 276,212,558.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 142,893,880.58 | - | 276,212,558.3 |
| 无形资产摊销 | - | 1,868,538,246.13 | - | 2,007,304,195.6 |
| 长期待摊费用摊销 | - | 121,264,735.29 | - | 244,334,398.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -434,524.35 | - | -452,858.02 |
| 固定资产报废损失 | - | 120,561.24 | - | -47,981.76 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 956,100,745.31 | - | 1,307,025,328.69 |
| 投资损失 | - | -2,346,679,033.45 | - | -5,988,223,088.2 |
| 递延所得税 | - | -92,709,250.29 | - | -112,032,731.89 |
| 其中:递延所得税资产减少 | - | -13,990,260.83 | - | -6,525,404.4 |
| 递延所得税负债增加 | - | -78,718,989.46 | - | -105,507,327.49 |
| 存货的减少 | - | -98,009,497.84 | - | -70,219,625.67 |
| 经营性应收项目的减少 | - | 217,704,924.12 | - | -418,965,837.88 |
| 经营性应付项目的增加 | - | -793,481,506.53 | - | -180,402,768.24 |
| 现金的期末余额 | - | 8,078,609,949.5 | - | 8,901,380,222.67 |
| 减:现金的期初余额 | - | 8,901,380,222.67 | - | 4,336,433,558.28 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |