| 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 | 43,585,338,201.5 | 27,216,162,942.43 | 14,693,447,546.24 | 71,339,209,571.68 |
| 收到的税费返还 | 53,725,837.5 | 43,874,166.86 | 16,620,622.32 | 748,334,778.87 |
| 收到其他与经营活动有关的现金 | 2,529,188,005.32 | 1,137,993,644.71 | 1,850,560,523.99 | 2,725,526,072.32 |
| 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 | 46,168,252,044.32 | 28,398,030,754 | 16,560,628,692.55 | 74,813,070,422.87 |
| 购买商品、接受劳务支付的现金 | 40,575,853,297.1 | 24,467,079,754.51 | 15,547,319,066.33 | 62,829,123,220.73 |
| 支付给职工以及为职工支付的现金 | 2,563,815,257.13 | 1,757,735,033.18 | 937,739,708.46 | 3,816,458,137.55 |
| 支付的各项税费 | 1,300,953,608.08 | 913,570,422.15 | 500,421,872.57 | 1,864,099,576.25 |
| 支付其他与经营活动有关的现金 | 2,549,783,577.74 | 1,189,395,551.37 | 2,212,526,102.68 | 3,936,711,808.83 |
| 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 | 46,990,405,740.05 | 28,327,780,761.21 | 19,198,006,750.04 | 72,446,392,743.36 |
| 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 | -822,153,695.73 | 70,249,992.79 | -2,637,378,057.49 | 2,366,677,679.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 181,733,744.82 | 182,159,349.88 | 0 | 93,937,803.6 |
| 取得投资收益收到的现金 | 9,765,828.54 | 5,627,200.07 | 2,635,030.86 | 40,992,255.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,219,878.07 | 579,260.69 | 453,294.55 | 506,660,536.23 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 1,023,059.29 |
| 收到的其他与投资活动有关的现金 | 901,663,403.97 | 900,000,000 | 500,000,000 | 3,467,356,046.66 |
| 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 | 1,095,382,855.4 | 1,088,365,810.64 | 503,088,325.41 | 4,109,969,701.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,375,856,325.06 | 1,708,002,477.39 | 625,724,863.47 | 7,494,671,771.1 |
| 投资支付的现金 | 87,170,400 | 80,178,113.53 | 28,016,813.53 | 413,430,406 |
| 取得子公司及其他营业单位支付的现金 | 6,270,000 | 2,870,000 | 2,870,000 | 56,761,060.04 |
| 支付其他与投资活动有关的现金 | 600,971,998.55 | 600,793,253.7 | 400,793,253.7 | 3,710,000,000 |
| 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 | 3,070,268,723.61 | 2,391,843,844.62 | 1,057,404,930.7 | 11,674,863,237.14 |
| 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 | -1,974,885,868.21 | -1,303,478,033.98 | -554,316,605.29 | -7,564,893,535.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 81,332,900 | 12,560,000 | 0 | 1,936,101,188.43 |
| 其中:子公司吸收少数股东投资收到的现金 | 81,332,900 | 12,560,000 | 0 | 49,909,000 |
| 取得借款收到的现金 | 7,753,960,637.02 | 5,247,282,652.88 | 2,230,393,765.61 | 16,476,787,632.26 |
| 收到其他与筹资活动有关的现金 | 298,300.03 | 211,246.28 | 111,294.58 | 540,412.17 |
| 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 | 7,835,591,837.05 | 5,260,053,899.16 | 2,230,505,060.19 | 18,413,429,232.86 |
| 偿还债务支付的现金 | 6,852,160,596.33 | 4,402,788,657.52 | 1,532,950,634.27 | 9,789,887,460.39 |
| 分配股利、利润或偿付利息支付的现金 | 1,319,306,642.25 | 1,071,693,587.82 | 208,544,145.74 | 1,421,587,658.64 |
| 其中:子公司支付给少数股东的股利、利润 | 5,972,624.23 | 3,632,902.58 | 3,632,902.58 | 44,562,040.23 |
| 支付其他与筹资活动有关的现金 | 103,244,467.75 | 79,814,040.73 | 26,865,214.27 | 517,958,015.26 |
| 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 | 8,274,711,706.33 | 5,554,296,286.07 | 1,768,359,994.28 | 11,729,433,134.29 |
| 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 | -439,119,869.28 | -294,242,386.91 | 462,145,065.91 | 6,683,996,098.57 |
| 四、汇率变动对现金及现金等价物的影响 | 878,188.77 | 3,727,287.48 | -2,452,769.09 | -5,924,872.48 |
| 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 | -3,235,281,244.45 | -1,523,743,140.62 | -2,732,002,365.96 | 1,479,855,369.88 |
| 加:期初现金及现金等价物余额 | 19,473,073,408.55 | 19,473,073,408.55 | 19,473,073,408.55 | 17,993,218,038.67 |
| 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 | 16,237,792,164.1 | 17,949,330,267.93 | 16,741,071,042.59 | 19,473,073,408.55 |
| 补充资料: | | | | |
| 净利润 | - | 475,953,411.98 | - | 1,610,671,897.66 |
| 资产减值准备 | - | -36,830,560.23 | - | 181,862,419.05 |
| 固定资产和投资性房地产折旧 | - | 626,466,150.38 | - | 924,592,553.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 626,466,150.38 | - | 923,712,269.98 |
| 投资性房地产折旧 | - | - | - | 880,283.16 |
| 无形资产摊销 | - | 65,370,342.71 | - | 103,737,255.67 |
| 长期待摊费用摊销 | - | 30,267,049.3 | - | 62,170,142.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -113,115.57 | - | -5,004,841.62 |
| 固定资产报废损失 | - | 73,385.85 | - | -603,324.13 |
| 财务费用 | - | 353,841,732.23 | - | 861,004,533.46 |
| 投资损失 | - | -8,539,098.82 | - | -27,667,475.41 |
| 递延所得税 | - | -17,178,679.92 | - | -45,745,250.37 |
| 其中:递延所得税资产减少 | - | -14,409,820.45 | - | -47,000,497.44 |
| 递延所得税负债增加 | - | -2,768,859.47 | - | 1,255,247.07 |
| 存货的减少 | - | -310,692,625.65 | - | 67,924,005.46 |
| 经营性应收项目的减少 | - | 5,081,161,742.66 | - | -17,090,302,149.16 |
| 经营性应付项目的增加 | - | -6,958,802,696.02 | - | 13,726,061,203.11 |
| 其他 | - | 592,969,670.33 | - | 0 |
| 现金的期末余额 | - | 17,949,330,267.93 | - | 19,473,073,408.55 |
| 减:现金的期初余额 | - | 19,473,073,408.55 | - | 17,993,218,038.67 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |