| 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 | 19,941,662,663.41 | 12,543,839,914.62 | 5,907,704,772.62 | 24,228,473,434.07 |
| 收到的税费返还 | 164,463,087.5 | 98,282,477.3 | 70,218,015.04 | 206,411,089.73 |
| 收到其他与经营活动有关的现金 | 595,662,317.43 | 531,601,525.07 | 225,024,470.02 | 763,051,476.15 |
| 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 | 20,701,788,068.34 | 13,173,723,916.99 | 6,202,947,257.68 | 25,197,935,999.95 |
| 购买商品、接受劳务支付的现金 | 17,209,219,627.08 | 10,716,296,455.94 | 5,323,367,162.76 | 19,661,222,594.92 |
| 支付给职工以及为职工支付的现金 | 1,273,051,603.41 | 961,860,650.43 | 635,664,343.88 | 1,578,708,176.32 |
| 支付的各项税费 | 487,855,039.96 | 304,239,457.16 | 88,608,691.32 | 545,849,579.19 |
| 支付其他与经营活动有关的现金 | 750,378,454.37 | 451,094,387.27 | 215,711,564.89 | 943,547,139.03 |
| 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 | 19,720,504,724.82 | 12,433,490,950.8 | 6,263,351,762.85 | 22,729,327,489.46 |
| 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 | 981,283,343.52 | 740,232,966.19 | -60,404,505.17 | 2,468,608,510.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,752,000,000 | 2,542,000,000 | - | 981,829,281.06 |
| 取得投资收益收到的现金 | 9,435,865.33 | 3,958,395.59 | - | 556,686.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,774,768.3 | 4,854,738.44 | 23,350.1 | 15,140,011.86 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,625,932.31 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | 27,858,400 |
| 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 | 4,770,210,633.63 | 2,550,813,134.03 | 23,350.1 | 1,030,010,311.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 941,170,542.1 | 853,790,335.48 | 387,664,135.13 | 1,716,543,276.17 |
| 投资支付的现金 | 6,829,878,111.06 | 3,987,093,970 | 41,754,000 | 921,923,249.06 |
| 取得子公司及其他营业单位支付的现金 | 10,240,975.88 | 10,240,975.88 | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | 697,400 | - |
| 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 | 7,781,289,629.04 | 4,851,125,281.36 | 430,115,535.13 | 2,638,466,525.23 |
| 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 | -3,011,078,995.41 | -2,300,312,147.33 | -430,092,185.03 | -1,608,456,213.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,331,805,189.22 | 5,445,030,189.22 | 3,295,007,756.74 | 6,808,828,275.57 |
| 收到其他与筹资活动有关的现金 | - | 100,000,000 | - | - |
| 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 | 7,331,805,189.22 | 5,545,030,189.22 | 3,295,007,756.74 | 6,808,828,275.57 |
| 偿还债务支付的现金 | 8,273,545,372.13 | 5,489,660,795.72 | 1,782,249,650.62 | 6,521,035,533.21 |
| 分配股利、利润或偿付利息支付的现金 | 811,619,477.64 | 52,727,888.08 | 34,749,536.72 | 856,921,360.14 |
| 支付其他与筹资活动有关的现金 | 344,127,965.73 | 1,138,063,099.99 | 814,182,044.11 | 376,311,554.63 |
| 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 | 9,429,292,815.5 | 6,680,451,783.79 | 2,631,181,231.45 | 7,754,268,447.98 |
| 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 | -2,097,487,626.28 | -1,135,421,594.57 | 663,826,525.29 | -945,440,172.41 |
| 四、汇率变动对现金及现金等价物的影响 | -30,467,668.29 | 22,104,324.02 | -19,718,624.15 | 76,851,567.17 |
| 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 | -4,157,750,946.46 | -2,673,396,451.69 | 153,611,210.94 | -8,436,308.07 |
| 加:期初现金及现金等价物余额 | 9,686,031,263.49 | 9,686,031,263.49 | 9,686,031,263.49 | 9,694,467,571.56 |
| 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 | 5,528,280,317.03 | 7,012,634,811.8 | 9,839,642,474.43 | 9,686,031,263.49 |
| 补充资料: | | | | |
| 净利润 | - | 1,520,721,188.69 | - | 2,479,185,532.78 |
| 资产减值准备 | - | 42,641,466.44 | - | 69,140,684.06 |
| 固定资产和投资性房地产折旧 | - | 724,991,344.4 | - | 1,240,627,208.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 724,991,344.4 | - | 1,240,627,208.15 |
| 无形资产摊销 | - | 20,043,388.38 | - | 31,305,104.76 |
| 长期待摊费用摊销 | - | 56,664,693.08 | - | 10,666,593.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,428,220.7 | - | 4,047,462.23 |
| 固定资产报废损失 | - | 474,577.38 | - | 590,383.44 |
| 公允价值变动损失 | - | -2,908,441.54 | - | 2,777,676.6 |
| 财务费用 | - | 38,041,026.84 | - | 142,880,076.32 |
| 投资损失 | - | -53,733,131.81 | - | -93,504,148.78 |
| 递延所得税 | - | -52,033,739.4 | - | -37,339,491.33 |
| 其中:递延所得税资产减少 | - | -53,228,765.72 | - | -126,010,102.72 |
| 递延所得税负债增加 | - | 1,195,026.32 | - | 88,670,611.39 |
| 存货的减少 | - | -379,828,459.81 | - | -937,265,183.76 |
| 经营性应收项目的减少 | - | -3,206,793,806.88 | - | -1,514,031,384.16 |
| 经营性应付项目的增加 | - | 2,022,514,459.17 | - | 1,043,617,292.31 |
| 其他 | - | 870,715.26 | - | 1,008,774.58 |
| 现金的期末余额 | - | 7,012,634,811.8 | - | 9,686,031,263.49 |
| 减:现金的期初余额 | - | 9,686,031,263.49 | - | 9,694,467,571.56 |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |