| 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 | 67,372,383,421.35 | 43,685,841,357.81 | 22,155,532,069.57 | 93,594,226,079.25 |
| 收到的税费返还 | 3,213,608,844.77 | 1,923,827,807.3 | 796,835,677.83 | 3,991,363,246.02 |
| 收到其他与经营活动有关的现金 | 1,296,159,457.61 | 1,081,675,311.98 | 524,398,997.07 | 1,806,465,988.05 |
| 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 | 71,882,151,723.73 | 46,691,344,477.09 | 23,476,766,744.47 | 99,392,055,313.32 |
| 购买商品、接受劳务支付的现金 | 43,319,394,936.84 | 29,083,745,897.22 | 17,304,388,368.8 | 52,008,656,087.35 |
| 支付给职工以及为职工支付的现金 | 15,514,458,996.41 | 11,179,470,547.06 | 6,809,449,666.27 | 17,977,652,521.22 |
| 支付的各项税费 | 4,712,595,300.53 | 3,144,916,924.84 | 1,506,954,661.21 | 6,494,574,848.75 |
| 支付其他与经营活动有关的现金 | 5,731,977,415.15 | 3,472,847,148.87 | 1,822,909,289.85 | 6,287,917,550.08 |
| 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 | 69,278,426,648.93 | 46,880,980,517.99 | 27,443,701,986.13 | 82,768,801,007.4 |
| 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 | 2,603,725,074.8 | -189,636,040.9 | -3,966,935,241.66 | 16,623,254,305.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,942,144,541.12 | 1,448,420,444.02 | 1,398,514,960.79 | 4,688,412,447.25 |
| 取得投资收益收到的现金 | 67,033,430.58 | - | - | 67,123,840.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,366,246.45 | 4,440,202.05 | 10,402,987.98 | 30,738,410.3 |
| 收到的其他与投资活动有关的现金 | 43,213,496.63 | 43,213,496.63 | 19,566,585.71 | 121,237,455.42 |
| 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 | 2,057,757,714.78 | 1,496,074,142.7 | 1,428,484,534.48 | 4,907,512,153.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,387,563,388.43 | 1,918,115,772.39 | 1,007,573,110.75 | 4,047,816,024.05 |
| 投资支付的现金 | 1,985,960,403.43 | 1,481,184,774.81 | 1,424,948,274.81 | 4,803,003,467.44 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 43,992,651.82 |
| 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 | 5,373,523,791.86 | 3,399,300,547.2 | 2,432,521,385.56 | 8,894,812,143.31 |
| 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 | -3,315,766,077.08 | -1,903,226,404.5 | -1,004,036,851.08 | -3,987,299,990.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 72,570,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 72,570,000 |
| 取得借款收到的现金 | 5,701,717,778.3 | 5,056,939,782.59 | 1,401,340,085.25 | 11,032,367,859.61 |
| 收到其他与筹资活动有关的现金 | 2,007,056.47 | - | - | 5,000,000 |
| 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 | 5,703,724,834.77 | 5,056,939,782.59 | 1,401,340,085.25 | 11,109,937,859.61 |
| 偿还债务支付的现金 | 14,450,997,152.86 | 6,769,443,615.22 | 1,659,853,889.39 | 6,174,788,332.85 |
| 分配股利、利润或偿付利息支付的现金 | 8,892,175,431.16 | 8,770,143,921.98 | 173,748,772.63 | 7,083,299,395.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | 227,685,337.21 | - | 194,009,629.27 |
| 支付其他与筹资活动有关的现金 | 2,953,233,662.83 | 2,877,677,608.1 | 50,179,655.67 | 997,281,629.42 |
| 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 | 26,296,406,246.85 | 18,417,265,145.3 | 1,883,782,317.69 | 14,255,369,357.73 |
| 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 | -20,592,681,412.08 | -13,360,325,362.71 | -482,442,232.44 | -3,145,431,498.12 |
| 四、汇率变动对现金及现金等价物的影响 | -43,647,573.77 | -20,581,446.24 | -14,005,477.86 | 113,365,015.34 |
| 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 | -21,348,369,988.13 | -15,473,769,254.35 | -5,467,419,803.04 | 9,603,887,833.13 |
| 加:期初现金及现金等价物余额 | 49,427,967,355.78 | 49,427,967,355.78 | 49,419,278,347.7 | 39,815,390,514.57 |
| 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 | 28,079,597,367.65 | 33,954,198,101.43 | 43,951,858,544.66 | 49,419,278,347.7 |
| 补充资料: | | | | |
| 净利润 | - | 5,640,664,710.62 | - | 15,155,683,186.96 |
| 资产减值准备 | - | 204,108,927.43 | - | 463,382,275.12 |
| 固定资产和投资性房地产折旧 | - | 661,432,367.2 | - | 1,302,908,127.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 661,432,367.2 | - | 1,302,908,127.6 |
| 无形资产摊销 | - | 49,846,847.99 | - | 98,924,636.89 |
| 长期待摊费用摊销 | - | 46,913,850.89 | - | 84,144,427.77 |
| 递延收益摊销 | - | -119,628,043.88 | - | 3,864,174.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,772,875.69 | - | 5,674,511.78 |
| 固定资产报废损失 | - | 173,873.26 | - | 4,832,681.02 |
| 公允价值变动损失 | - | -50,389,142.62 | - | -22,679,257.89 |
| 财务费用 | - | 141,874,947.35 | - | 325,040,311.15 |
| 投资损失 | - | 104,162,185.92 | - | -63,302,304.25 |
| 递延所得税 | - | -10,281,480.02 | - | -562,029,336.19 |
| 其中:递延所得税资产减少 | - | -36,396,098.44 | - | -507,175,433.89 |
| 递延所得税负债增加 | - | 26,114,618.42 | - | -54,853,902.3 |
| 存货的减少 | - | -12,953,207.87 | - | -365,476,343.55 |
| 经营性应收项目的减少 | - | -1,468,125,265.31 | - | -6,131,432,357.74 |
| 经营性应付项目的增加 | - | -6,721,403,222.83 | - | 4,587,392,851.89 |
| 现金的期末余额 | - | 33,954,198,101.43 | - | 49,419,278,347.7 |
| 减:现金的期初余额 | - | 49,427,967,355.78 | - | 39,815,390,514.57 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |