| 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 | 13,815,989,885.06 | 9,620,114,536.93 | 4,821,574,564.78 | 16,904,176,555.7 |
| 收到的税费返还 | 1,082,961.7 | 719,485.79 | 341,080 | 2,434,967.58 |
| 收到其他与经营活动有关的现金 | 178,527,281.77 | 139,944,356.8 | 100,072,118.08 | 265,105,348.27 |
| 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 | 13,995,600,128.53 | 9,760,778,379.52 | 4,921,987,762.86 | 17,171,716,871.55 |
| 购买商品、接受劳务支付的现金 | 2,664,151,844.84 | 1,702,546,188.13 | 803,824,641.2 | 3,413,825,692.72 |
| 支付给职工以及为职工支付的现金 | 1,232,142,794.47 | 927,266,621.1 | 599,143,078.16 | 1,564,676,531.31 |
| 支付的各项税费 | 542,930,089.07 | 398,069,513.84 | 221,313,114.41 | 645,283,417.51 |
| 支付其他与经营活动有关的现金 | 7,289,457,782.09 | 4,603,712,541.46 | 2,127,585,633.96 | 8,400,893,893.55 |
| 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 | 11,728,682,510.47 | 7,631,594,864.53 | 3,751,866,467.73 | 14,024,679,535.09 |
| 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 | 2,266,917,618.06 | 2,129,183,514.99 | 1,170,121,295.13 | 3,147,037,336.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 63,874,479.46 | 43,752,606.12 | 14,558,978.2 | 150,435,928.42 |
| 取得投资收益收到的现金 | 267,948,849.98 | 210,370,371.13 | 106,202,426.73 | 172,415,699.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 473,076.77 | 469,762.92 | 162,710.98 | 3,105,437.71 |
| 收到的其他与投资活动有关的现金 | 14,050,260,051.58 | 9,639,667,817.18 | 4,627,741,750.37 | 13,521,693,807.84 |
| 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 | 14,382,556,457.79 | 9,894,260,557.35 | 4,748,665,866.28 | 13,847,650,873.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 506,895,805.21 | 342,930,122.81 | 182,537,823.38 | 1,311,950,763.69 |
| 投资支付的现金 | 435,246,712.26 | 327,682,116.26 | 110,070,850 | 237,738,371.4 |
| 取得子公司及其他营业单位支付的现金 | 49,991.06 | 49,991.06 | 50,400 | 59,324.28 |
| 支付其他与投资活动有关的现金 | 16,099,125,254.5 | 11,476,625,020.38 | 5,412,147,008.38 | 13,743,826,640.43 |
| 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 | 17,041,317,763.03 | 12,147,287,250.51 | 5,704,806,081.76 | 15,293,575,099.8 |
| 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 | -2,658,761,305.24 | -2,253,026,693.16 | -956,140,215.48 | -1,445,924,226.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 620,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 620,000 |
| 取得借款收到的现金 | 2,818,500,000 | 1,753,000,000 | 947,000,000 | 2,911,380,000 |
| 收到其他与筹资活动有关的现金 | 1,019,805,900 | 873,000,000 | 85,000,000 | 355,000,000 |
| 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 | 3,838,305,900 | 2,626,000,000 | 1,032,000,000 | 3,267,000,000 |
| 偿还债务支付的现金 | 2,651,380,000 | 1,894,380,000 | 159,000,000 | 2,104,998,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,794,168,210.41 | 1,316,399,138.66 | 20,041,035.38 | 2,052,191,844.69 |
| 支付其他与筹资活动有关的现金 | 112,469,589.2 | 107,878,152.66 | 104,671,678.19 | 1,396,209,021.1 |
| 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 | 4,558,017,799.61 | 3,318,657,291.32 | 283,712,713.57 | 5,553,398,865.79 |
| 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 | -719,711,899.61 | -692,657,291.32 | 748,287,286.43 | -2,286,398,865.79 |
| 四、汇率变动对现金及现金等价物的影响 | -57,634,654.47 | -23,853,609.89 | -17,983,054.2 | 10,295,383.63 |
| 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 | -1,169,190,241.26 | -840,354,079.38 | 944,285,311.88 | -574,990,372.12 |
| 加:期初现金及现金等价物余额 | 2,745,481,726.82 | 2,745,481,726.82 | 2,745,481,726.82 | 3,320,472,098.94 |
| 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 | 1,576,291,485.56 | 1,905,127,647.44 | 3,689,767,038.7 | 2,745,481,726.82 |
| 补充资料: | | | | |
| 净利润 | - | 1,264,602,372.42 | - | 2,633,527,142.17 |
| 资产减值准备 | - | -2,073,562.27 | - | 125,473,870.5 |
| 固定资产和投资性房地产折旧 | - | 15,475,328.29 | - | 35,979,028.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,475,328.29 | - | 35,979,028.8 |
| 无形资产摊销 | - | 35,556,865.02 | - | 43,844,521.02 |
| 长期待摊费用摊销 | - | 35,212,072.11 | - | 96,344,006.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -180,389.09 | - | -1,431,156.84 |
| 固定资产报废损失 | - | 41,630.55 | - | 21,417.86 |
| 公允价值变动损失 | - | 34,768,367.03 | - | -103,982,672.05 |
| 财务费用 | - | -33,042,070.89 | - | -99,097,934.23 |
| 投资损失 | - | -62,436,738.05 | - | -7,525,623.19 |
| 递延所得税 | - | -25,660,347.2 | - | -14,307,838.84 |
| 其中:递延所得税资产减少 | - | -25,864,575.56 | - | -19,589,515.26 |
| 递延所得税负债增加 | - | 204,228.36 | - | 5,281,676.42 |
| 经营性应收项目的减少 | - | 371,356,437.01 | - | -382,576,888.33 |
| 经营性应付项目的增加 | - | 446,959,704.83 | - | 756,450,980.61 |
| 其他 | - | 40,965,754.26 | - | 46,818,003.9 |
| 现金的期末余额 | - | 1,905,127,647.44 | - | 2,745,481,726.82 |
| 减:现金的期初余额 | - | 2,745,481,726.82 | - | 3,320,472,098.94 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |