| 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 | 23,085,624,738.8 | 15,308,589,791.3 | 5,613,732,114.23 | 25,221,834,323.66 |
| 收到的税费返还 | 878,299,622.69 | 563,109,006.37 | 256,947,465.72 | 635,547,201.36 |
| 收到其他与经营活动有关的现金 | 55,706,450.5 | 37,974,186.47 | 12,948,696.05 | 109,951,859.8 |
| 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 | 24,019,630,811.99 | 15,909,672,984.14 | 5,883,628,276 | 25,967,333,384.82 |
| 购买商品、接受劳务支付的现金 | 18,821,837,573.14 | 11,525,479,789.4 | 5,173,799,436.04 | 20,643,740,044.38 |
| 支付给职工以及为职工支付的现金 | 1,542,674,566.91 | 1,058,061,492.06 | 543,975,632.36 | 1,916,516,956.8 |
| 支付的各项税费 | 294,992,410.27 | 201,465,905 | 94,056,077.45 | 563,839,013.94 |
| 支付其他与经营活动有关的现金 | 614,698,458.22 | 396,439,921.08 | 185,880,313.75 | 760,894,064.66 |
| 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 | 21,274,203,008.54 | 13,181,447,107.54 | 5,997,711,459.6 | 23,884,990,079.78 |
| 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 | 2,745,427,803.45 | 2,728,225,876.6 | -114,083,183.6 | 2,082,343,305.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,438,000,000 | 1,420,000,000 | 100,000,000 | 1,290,000,000 |
| 取得投资收益收到的现金 | 45,916,313.88 | 28,412,801.63 | 2,535,371.2 | 38,159,487.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 670,588.4 | 200,791 | 95,000 | 4,122,107.93 |
| 收到的其他与投资活动有关的现金 | 145,223,228.07 | 101,996,559.35 | 58,819,533.09 | 190,064,612.83 |
| 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 | 7,629,810,130.35 | 1,550,610,151.98 | 161,449,904.29 | 1,522,346,208.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 223,226,696.2 | 149,362,697.07 | 75,706,154.21 | 274,018,117.08 |
| 投资支付的现金 | 9,870,000,000 | 3,580,000,000 | 980,000,000 | 1,531,781,453.97 |
| 支付其他与投资活动有关的现金 | 10,004,887.52 | 7,111,935.45 | - | 116,256,169.35 |
| 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 | 10,103,231,583.72 | 3,736,474,632.52 | 1,055,706,154.21 | 1,922,055,740.4 |
| 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 | -2,473,421,453.37 | -2,185,864,480.54 | -894,256,249.92 | -399,709,531.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,798,005,348.24 | 1,127,882,556.92 | 560,575,979.93 | 1,923,365,052.15 |
| 收到其他与筹资活动有关的现金 | 59,024,900.3 | 72,296,545.79 | 39,855,330.3 | 370,831,446.18 |
| 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 | 1,857,030,248.54 | 1,200,179,102.71 | 600,431,310.23 | 2,294,196,498.33 |
| 偿还债务支付的现金 | 1,941,925,085.56 | 1,131,967,080.14 | 448,206,057.48 | 1,489,564,263.12 |
| 分配股利、利润或偿付利息支付的现金 | 331,222,527.04 | 325,527,935.72 | 6,720,779.16 | 133,439,380.6 |
| 其中:子公司支付给少数股东的股利、利润 | 5,083,093.4 | 5,083,093.4 | - | 16,677,010.63 |
| 支付其他与筹资活动有关的现金 | 108,540,613.31 | 80,515,863.94 | 21,636,276 | 89,323,864.66 |
| 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 | 2,381,688,225.91 | 1,538,010,879.8 | 476,563,112.64 | 1,712,327,508.38 |
| 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 | -524,657,977.37 | -337,831,777.09 | 123,868,197.59 | 581,868,989.95 |
| 四、汇率变动对现金及现金等价物的影响 | 19,235,492.91 | 17,439,311.3 | -432,457.38 | 13,403,803.08 |
| 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 | -233,416,134.38 | 221,968,930.27 | -884,903,693.31 | 2,277,906,566.11 |
| 加:期初现金及现金等价物余额 | 8,391,128,635.87 | 8,391,128,635.87 | 8,391,128,635.87 | 6,113,222,069.76 |
| 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 | 8,157,712,501.49 | 8,613,097,566.14 | 7,506,224,942.56 | 8,391,128,635.87 |
| 补充资料: | | | | |
| 净利润 | - | 424,830,039.95 | - | 773,202,644.17 |
| 资产减值准备 | - | 2,393,554.97 | - | 55,134,397.6 |
| 固定资产和投资性房地产折旧 | - | 118,482,378.45 | - | 230,677,716.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 118,482,378.45 | - | 230,677,716.05 |
| 无形资产摊销 | - | 72,603,882.28 | - | 148,644,583.21 |
| 长期待摊费用摊销 | - | 7,060,808.34 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 36,334.95 | - | -1,336,229.47 |
| 固定资产报废损失 | - | 1,317,077.2 | - | 5,081,404.15 |
| 公允价值变动损失 | - | 42,719,405.68 | - | -7,565,104.05 |
| 财务费用 | - | -93,990,535.88 | - | -105,187,269.88 |
| 投资损失 | - | -2,933,725.87 | - | -8,438,592.04 |
| 递延所得税 | - | 11,156,150.32 | - | 3,530,163.62 |
| 其中:递延所得税资产减少 | - | 4,080,593.34 | - | -774,799.73 |
| 递延所得税负债增加 | - | 7,075,556.98 | - | 4,304,963.35 |
| 存货的减少 | - | -1,549,852,189.74 | - | -322,601,024.21 |
| 经营性应收项目的减少 | - | -461,842,328.6 | - | -788,860,958.9 |
| 经营性应付项目的增加 | - | 4,161,783,094.67 | - | 2,009,567,881.61 |
| 现金的期末余额 | - | 8,613,097,566.14 | - | 8,391,128,635.87 |
| 减:现金的期初余额 | - | 8,391,128,635.87 | - | 6,113,222,069.76 |
| 公告日期 | 2024-10-23 | 2024-08-17 | 2024-04-20 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |