| 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 | 26,087,513,399.39 | 17,706,958,316.93 | 9,566,045,347.79 | 32,739,066,437.34 |
| 收到的税费返还 | 871,881,166.88 | 524,915,907.68 | 284,423,129.15 | 1,137,521,361.97 |
| 收到其他与经营活动有关的现金 | 1,037,182,526.86 | 592,490,973.79 | 349,598,272.28 | 1,064,645,853.79 |
| 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 | 27,996,577,093.13 | 18,824,365,198.4 | 10,200,066,749.22 | 34,941,233,653.1 |
| 购买商品、接受劳务支付的现金 | 19,485,649,030.29 | 12,996,139,860.06 | 6,655,875,365.23 | 23,717,207,870.38 |
| 支付给职工以及为职工支付的现金 | 3,629,779,666.2 | 2,392,154,841.93 | 1,246,067,419.65 | 4,361,937,171.07 |
| 支付的各项税费 | 650,204,693.88 | 519,477,522.8 | 165,222,877.75 | 605,774,751.89 |
| 支付其他与经营活动有关的现金 | 1,372,691,006.72 | 827,623,574.33 | 575,063,207.44 | 1,083,894,389.56 |
| 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 | 25,138,324,397.09 | 16,735,395,799.12 | 8,642,228,870.07 | 29,768,814,182.9 |
| 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 | 2,858,252,696.04 | 2,088,969,399.28 | 1,557,837,879.15 | 5,172,419,470.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 352,247,992.37 | 308,155,031.33 | 411,437,004.71 | 456,515,984.16 |
| 取得投资收益收到的现金 | - | -29,218,011.67 | 1,597,223.39 | 130,859,749.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,441,371.09 | 19,280,110.65 | 14,087,434.64 | 37,557,278.12 |
| 收到的其他与投资活动有关的现金 | 614,649,122.89 | 419,424,782.41 | 1,980,782.41 | 439,820,656.38 |
| 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 | 989,338,486.35 | 717,641,912.72 | 429,102,445.15 | 1,064,753,668.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,477,505,582.03 | 1,644,034,818.83 | 885,104,031.28 | 3,466,863,364.13 |
| 投资支付的现金 | 407,439,892.46 | 356,562,777.83 | 609,673,837.08 | 664,445,169.56 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 863,778,442.89 |
| 支付其他与投资活动有关的现金 | 645,758,474.97 | 530,962,815.64 | 10,425,713.71 | 908,569,017.53 |
| 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 | 3,530,703,949.46 | 2,531,560,412.3 | 1,505,203,582.07 | 5,903,655,994.11 |
| 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 | -2,541,365,463.11 | -1,813,918,499.58 | -1,076,101,136.92 | -4,838,902,325.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,845,966,246.61 | 5,465,543,117.47 | 4,023,814,434.12 | 13,365,424,866.08 |
| 收到其他与筹资活动有关的现金 | 585,192,076.44 | 329,197,076.44 | 47,248,276.45 | 1,329,035,764.61 |
| 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 | 8,431,158,323.05 | 5,794,740,193.91 | 4,071,062,710.57 | 14,694,460,630.69 |
| 偿还债务支付的现金 | 7,930,394,987.13 | 4,327,541,972.24 | 1,948,497,173.59 | 12,628,310,459.03 |
| 分配股利、利润或偿付利息支付的现金 | 708,433,026.73 | 608,693,016.38 | 89,439,788.65 | 566,998,901.47 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 131,033.08 |
| 支付其他与筹资活动有关的现金 | 904,196,768.41 | 823,264,123.26 | 556,213,435.51 | 1,741,698,784.2 |
| 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 | 9,543,024,782.27 | 5,759,499,111.88 | 2,594,150,397.75 | 14,937,008,144.7 |
| 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 | -1,111,866,459.22 | 35,241,082.03 | 1,476,912,312.82 | -242,547,514.01 |
| 四、汇率变动对现金及现金等价物的影响 | 56,679,412.97 | 96,575,094.2 | -203,661,385.74 | 96,490,564.93 |
| 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 | -738,299,813.32 | 406,867,075.93 | 1,754,987,669.31 | 187,460,195.61 |
| 加:期初现金及现金等价物余额 | 5,644,487,018.31 | 5,644,487,018.31 | 5,874,684,447.67 | 5,457,026,822.7 |
| 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 | 4,906,187,204.99 | 6,051,354,094.24 | 7,629,672,116.98 | 5,644,487,018.31 |
| 补充资料: | | | | |
| 净利润 | - | 558,924,012.73 | - | 1,965,050,167.42 |
| 资产减值准备 | - | 106,066,217.85 | - | 478,113,452.41 |
| 固定资产和投资性房地产折旧 | - | 999,264,228.33 | - | 1,828,511,050.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 999,264,228.33 | - | 1,828,511,050.11 |
| 无形资产摊销 | - | 48,441,737.48 | - | 84,791,757.14 |
| 长期待摊费用摊销 | - | 117,420,434 | - | 254,140,804.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 34,905,446.22 | - | 18,240,640.06 |
| 固定资产报废损失 | - | 1,313,816.79 | - | 8,127,234.15 |
| 公允价值变动损失 | - | 1,821,721.89 | - | 9,740,779.67 |
| 财务费用 | - | 103,871,578.61 | - | 356,010,007.62 |
| 投资损失 | - | 61,667,884.24 | - | -13,203,841.76 |
| 递延所得税 | - | 83,372,328.75 | - | -205,458,546.69 |
| 其中:递延所得税资产减少 | - | -50,266,107.56 | - | -197,907,382.28 |
| 递延所得税负债增加 | - | 133,638,436.31 | - | -7,551,164.41 |
| 存货的减少 | - | 103,490,060.63 | - | -528,190,428.16 |
| 经营性应收项目的减少 | - | 273,447,550.24 | - | 268,250,724.76 |
| 经营性应付项目的增加 | - | -445,566,632.44 | - | 698,298,848.99 |
| 其他 | - | - | - | -126,017,650.06 |
| 现金的期末余额 | - | 6,051,354,094.24 | - | 5,644,487,018.31 |
| 减:现金的期初余额 | - | 5,644,487,018.31 | - | 5,457,026,822.7 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |