| 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 | 24,231,641,386.88 | 17,811,795,443.5 | 12,905,578,204.92 | 34,853,832,478.9 |
| 收到的税费返还 | 7,654,144.19 | - | - | 2,297,371.73 |
| 收到其他与经营活动有关的现金 | 1,046,001,052.33 | 901,282,367.1 | 760,154,521.09 | 900,430,985.55 |
| 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 | 25,285,296,583.4 | 18,713,077,810.6 | 13,665,732,726.01 | 35,756,560,836.18 |
| 购买商品、接受劳务支付的现金 | 6,676,243,355.68 | 4,688,371,079.4 | 2,353,520,702.94 | 9,046,851,531.74 |
| 支付给职工以及为职工支付的现金 | 2,716,661,640.45 | 2,017,466,668.88 | 1,168,545,675.03 | 3,631,502,767.93 |
| 支付的各项税费 | 8,651,348,611.5 | 7,361,732,559.06 | 3,748,285,137.65 | 12,151,041,331.84 |
| 支付其他与经营活动有关的现金 | 3,782,734,633.37 | 2,602,178,874.97 | 1,544,916,118.75 | 4,796,944,336.71 |
| 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 | 21,826,988,241 | 16,669,749,182.31 | 8,815,267,634.37 | 29,626,339,968.22 |
| 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 | 3,458,308,342.4 | 2,043,328,628.29 | 4,850,465,091.64 | 6,130,220,867.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,971,611,630.19 | 11,079,398,984.7 | 2,989,522,545.51 | 11,154,008,547.25 |
| 取得投资收益收到的现金 | 230,342,429.8 | 198,740,125.4 | 34,723,021.42 | 257,591,245.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 420,521.54 | 377,733.84 | 369,475.77 | 1,872,403.96 |
| 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 | 13,202,374,581.53 | 11,278,516,843.94 | 3,024,615,042.7 | 11,413,472,196.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,125,999,843.72 | 691,114,612.51 | 407,645,163.57 | 1,111,629,485.17 |
| 投资支付的现金 | 12,601,630,471.86 | 10,201,631,395.34 | 5,100,076,875.51 | 9,640,808,034.84 |
| 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 | 13,727,630,315.58 | 10,892,746,007.85 | 5,507,722,039.08 | 10,752,437,520.01 |
| 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 | -525,255,734.05 | 385,770,836.09 | -2,483,106,996.38 | 661,034,676.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 57,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 57,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 57,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,020,034,044.84 | 7,020,034,044.84 | - | 5,634,104,576.76 |
| 支付其他与筹资活动有关的现金 | 26,516,322.57 | 14,532,679.09 | 6,927,704.68 | 31,233,718.7 |
| 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 | 7,046,550,367.41 | 7,034,566,723.93 | 6,927,704.68 | 5,665,338,295.46 |
| 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 | -7,046,550,367.41 | -7,034,566,723.93 | -6,927,704.68 | -5,608,338,295.46 |
| 四、汇率变动对现金及现金等价物的影响 | 947,106.31 | 1,350,323.76 | 2,409,339.94 | -910,236.76 |
| 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 | -4,112,550,652.75 | -4,604,116,935.79 | 2,362,839,730.52 | 1,182,007,012.68 |
| 加:期初现金及现金等价物余额 | 25,201,023,553.4 | 25,201,023,553.4 | 25,201,023,553.4 | 24,019,016,540.72 |
| 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 | 21,088,472,900.65 | 20,596,906,617.61 | 27,563,863,283.92 | 25,201,023,553.4 |
| 补充资料: | | | | |
| 净利润 | - | 7,947,920,201.66 | - | 10,020,768,556.47 |
| 资产减值准备 | - | 1,195,742.64 | - | 1,946,634.92 |
| 固定资产和投资性房地产折旧 | - | 289,624,375.69 | - | 639,335,568.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 289,624,375.69 | - | 639,335,568.28 |
| 无形资产摊销 | - | 29,870,006.31 | - | 59,054,597.55 |
| 长期待摊费用摊销 | - | 2,285,676.12 | - | 4,026,169.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,690,913.74 | - | 8,522,287.93 |
| 固定资产报废损失 | - | 289,785.47 | - | 1,853,533.74 |
| 公允价值变动损失 | - | 228,925,272.26 | - | 37,082,477.77 |
| 财务费用 | - | 51,784.9 | - | 2,617,344.74 |
| 投资损失 | - | -193,190,922.02 | - | -255,520,777.61 |
| 递延所得税 | - | 195,345,276.26 | - | 187,238,549.81 |
| 其中:递延所得税资产减少 | - | 242,101,996.63 | - | 180,381,423.47 |
| 递延所得税负债增加 | - | -46,756,720.37 | - | 6,857,126.34 |
| 存货的减少 | - | 946,033,212.48 | - | -1,226,697,174.83 |
| 经营性应收项目的减少 | - | -122,046,717.41 | - | 380,090,873.53 |
| 经营性应付项目的增加 | - | -7,498,974,974.55 | - | -3,582,948,946.71 |
| 其他 | - | 196,001,942.77 | - | -174,743,591.08 |
| 现金的期末余额 | - | 20,596,906,617.61 | - | 25,201,023,553.4 |
| 减:现金的期初余额 | - | 25,201,023,553.4 | - | 24,019,016,540.72 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |