| 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 | 35,757,214,333.85 | 22,569,118,673.84 | 9,413,464,450.39 | 90,590,659,899.96 |
| 收到其他与经营活动有关的现金 | 435,895,116.55 | 416,044,997.45 | 122,930,652.98 | 267,718,170.69 |
| 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 | 36,193,109,450.4 | 22,985,163,671.29 | 9,536,395,103.37 | 90,858,378,070.65 |
| 购买商品、接受劳务支付的现金 | 32,020,889,235.55 | 23,382,338,004.5 | 8,950,546,453.69 | 47,703,042,581.98 |
| 支付给职工以及为职工支付的现金 | 501,222,368.59 | 391,684,254.29 | 259,460,154.67 | 687,600,913.83 |
| 支付的各项税费 | 3,774,080,889.72 | 3,047,463,030.7 | 1,519,330,770.44 | 7,939,972,134.34 |
| 支付其他与经营活动有关的现金 | 1,303,859,049.39 | 748,618,190.4 | 1,184,519,087.18 | 1,877,760,216.65 |
| 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 | 37,600,051,543.25 | 27,570,103,479.89 | 11,913,856,465.98 | 58,208,375,846.8 |
| 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 | -1,406,942,092.85 | -4,584,939,808.6 | -2,377,461,362.61 | 32,650,002,223.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,077,845,345.01 | 1,034,820,666.82 | 94,955,756.7 | 285,098,393.73 |
| 取得投资收益收到的现金 | 567,901,853.15 | 417,732,351.66 | 262,188,630.75 | 399,389,139.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,875,549.09 | 12,716,047.52 | 476,890.46 | 754,674.53 |
| 收到的其他与投资活动有关的现金 | 4,354,733,783.1 | 3,679,882,126.48 | 1,289,747,982.51 | 9,625,373,247.14 |
| 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 | 6,093,356,530.35 | 5,145,151,192.48 | 1,647,369,260.42 | 10,310,615,455.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,688,298.64 | 18,994,766.69 | 19,480,468.2 | 188,822,149.02 |
| 投资支付的现金 | 2,266,492,705.13 | 2,246,489,582.41 | 1,293,463,743.47 | 4,080,329,993.39 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 314,087,640.73 |
| 支付其他与投资活动有关的现金 | 4,445,771,558.54 | 2,839,184,121.39 | 1,569,285,410.24 | 18,041,673,805.12 |
| 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 | 6,743,952,562.31 | 5,104,668,470.49 | 2,882,229,621.91 | 22,624,913,588.26 |
| 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 | -650,596,031.96 | 40,482,721.99 | -1,234,860,361.49 | -12,314,298,133.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,538,306,628.91 | 1,877,937,628.91 | 135,000,000 | 8,615,713,846.7 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,538,306,628.91 | 1,877,937,628.91 | 135,000,000 | 8,615,713,846.7 |
| 取得借款收到的现金 | 19,200,585,552.51 | 13,972,197,727.82 | 5,388,613,673.41 | 31,193,785,912.26 |
| 收到其他与筹资活动有关的现金 | 4,385,634,765.45 | 2,410,278,203.66 | 1,461,767,808.83 | 3,040,203,985.81 |
| 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 | 27,124,526,946.87 | 18,260,413,560.39 | 6,985,381,482.24 | 42,849,703,744.77 |
| 偿还债务支付的现金 | 21,798,168,586.95 | 15,591,808,560.23 | 5,915,069,321.9 | 42,812,382,286.41 |
| 分配股利、利润或偿付利息支付的现金 | 1,987,868,235.92 | 965,368,238.59 | 605,282,927.59 | 2,812,669,102.29 |
| 其中:子公司支付给少数股东的股利、利润 | 78,001,359.29 | 73,880,603.43 | 98,703,413.79 | 49,852,172.5 |
| 支付其他与筹资活动有关的现金 | 4,854,438,837.48 | 3,418,635,425.56 | 802,843,040.5 | 9,191,677,053.04 |
| 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 | 28,640,475,660.35 | 19,975,812,224.38 | 7,323,195,289.99 | 54,816,728,441.74 |
| 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 | -1,515,948,713.48 | -1,715,398,663.99 | -337,813,807.75 | -11,967,024,696.97 |
| 四、汇率变动对现金及现金等价物的影响 | -2,673,035.55 | 1,276,633.23 | 278,012.51 | 2,383,422.75 |
| 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 | -3,576,159,873.84 | -6,258,579,117.37 | -3,949,857,519.34 | 8,371,062,816.52 |
| 加:期初现金及现金等价物余额 | 32,648,928,853.24 | 32,648,928,853.24 | 32,648,928,853.24 | 24,277,866,036.72 |
| 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 | 29,072,768,979.4 | 26,390,349,735.87 | 28,699,071,333.9 | 32,648,928,853.24 |
| 补充资料: | | | | |
| 净利润 | - | 1,223,557,639.18 | - | 2,851,728,772.7 |
| 资产减值准备 | - | -135,493,524.02 | - | 4,306,727,305.43 |
| 固定资产和投资性房地产折旧 | - | 322,995,537 | - | 481,280,571.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 322,995,537 | - | 481,280,571.23 |
| 无形资产摊销 | - | 2,382,003.77 | - | 4,833,433.51 |
| 长期待摊费用摊销 | - | 1,837,779.9 | - | 6,883,561.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,245,869.16 | - | 283,516.33 |
| 固定资产报废损失 | - | 256,132.98 | - | 41,375.8 |
| 公允价值变动损失 | - | -5,536,427.41 | - | 3,030,060.21 |
| 财务费用 | - | 371,531,280.14 | - | 780,968,454.89 |
| 投资损失 | - | -485,481,359.99 | - | -1,230,587,542.71 |
| 递延所得税 | - | 65,615,560.36 | - | -296,505,797.2 |
| 其中:递延所得税资产减少 | - | 39,464,145.53 | - | -319,131,564.45 |
| 递延所得税负债增加 | - | 26,151,414.83 | - | 22,625,767.25 |
| 存货的减少 | - | 265,482,806.92 | - | 12,841,711,916.64 |
| 经营性应收项目的减少 | - | -1,403,939,510.24 | - | -3,751,636,499.67 |
| 经营性应付项目的增加 | - | -4,806,901,858.03 | - | 16,558,846,660.24 |
| 其他 | - | - | - | 79,637,500 |
| 现金的期末余额 | - | 26,390,349,735.87 | - | 32,648,928,853.24 |
| 减:现金的期初余额 | - | 32,648,928,853.24 | - | 24,277,866,036.72 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |