| 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 | 24,952,121,048.25 | 15,890,530,791.75 | 6,073,168,517.9 | 33,797,388,507.16 |
| 收到的税费返还 | 897,590,255.68 | 686,222,817.29 | 496,729,547.66 | 1,598,004,111.48 |
| 收到其他与经营活动有关的现金 | 1,090,876,524.14 | 951,401,631.29 | 491,285,635.43 | 2,065,110,943.29 |
| 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 | 26,940,587,828.07 | 17,528,155,240.33 | 7,061,183,700.99 | 37,460,503,561.93 |
| 购买商品、接受劳务支付的现金 | 19,444,680,536.79 | 13,473,841,246.15 | 6,706,719,439.38 | 22,648,658,889.26 |
| 支付给职工以及为职工支付的现金 | 3,532,945,377.77 | 2,387,518,353.72 | 1,363,357,638.57 | 4,184,065,948.54 |
| 支付的各项税费 | 952,613,679.01 | 686,942,804.89 | 402,031,534.8 | 769,832,090.28 |
| 支付其他与经营活动有关的现金 | 894,023,859.89 | 667,970,246.65 | 340,455,290.31 | 1,181,686,872.73 |
| 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 | 24,824,263,453.46 | 17,216,272,651.41 | 8,812,563,903.06 | 28,784,243,800.81 |
| 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 | 2,116,324,374.61 | 311,882,588.92 | -1,751,380,202.07 | 8,676,259,761.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,000,000 | 23,100,000 | 6,600,000 | 32,750,000 |
| 取得投资收益收到的现金 | 392,213,990.13 | 163,423,280.43 | 13,440,925.7 | 337,977,187.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,073,461.11 | 1,056,904.53 | 47,953.6 | 4,537,852.71 |
| 收到的其他与投资活动有关的现金 | 280,000 | - | - | 1,210,222,317.31 |
| 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 | 426,567,451.24 | 187,580,184.96 | 20,088,879.3 | 1,585,487,357.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,090,078,559.14 | 2,168,464,247.47 | 893,183,338.58 | 5,003,496,399.02 |
| 投资支付的现金 | 353,037,836.19 | 74,742,719.98 | 3,856,000 | 2,503,065,325 |
| 支付其他与投资活动有关的现金 | 2,155,169,634.68 | 2,896,669,234.68 | 938,000,000 | - |
| 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 | 6,598,286,030.01 | 5,139,876,202.13 | 1,835,039,338.58 | 7,506,561,724.02 |
| 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 | -6,171,718,578.77 | -4,952,296,017.17 | -1,814,950,459.28 | -5,921,074,366.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 307,859,788.96 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 7,690,000 |
| 取得借款收到的现金 | 9,233,349,714.81 | 7,473,755,561.54 | 3,634,334,954.32 | 7,053,937,709.87 |
| 收到其他与筹资活动有关的现金 | - | - | - | 85,000,000 |
| 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 | 9,233,349,714.81 | 7,473,755,561.54 | 3,634,334,954.32 | 7,446,797,498.83 |
| 偿还债务支付的现金 | 4,145,250,249.53 | 2,940,072,058.74 | 1,215,527,173.41 | 5,599,034,623.96 |
| 分配股利、利润或偿付利息支付的现金 | 1,546,353,148.6 | 1,368,602,770.64 | 163,063,735.89 | 1,073,719,894.53 |
| 支付其他与筹资活动有关的现金 | 488,691,427.34 | 327,355,745.47 | 172,944,092.49 | 743,004,234.73 |
| 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 | 6,180,294,825.47 | 4,636,030,574.85 | 1,551,535,001.79 | 7,415,758,753.22 |
| 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 | 3,053,054,889.34 | 2,837,724,986.69 | 2,082,799,952.53 | 31,038,745.61 |
| 四、汇率变动对现金及现金等价物的影响 | 36,044,171.31 | 49,275,401.73 | 20,010,111.55 | -92,031,577.31 |
| 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 | -966,295,143.51 | -1,753,413,039.83 | -1,463,520,597.27 | 2,694,192,562.44 |
| 加:期初现金及现金等价物余额 | 9,903,081,475.83 | 9,903,081,475.83 | 9,903,081,475.83 | 7,208,888,913.39 |
| 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 | 8,936,786,332.32 | 8,149,668,436 | 8,439,560,878.56 | 9,903,081,475.83 |
| 补充资料: | | | | |
| 净利润 | - | 2,148,138,062.32 | - | 4,520,265,933.33 |
| 资产减值准备 | - | -39,184,814.83 | - | 364,914,398.25 |
| 固定资产和投资性房地产折旧 | - | 1,071,199,072.36 | - | 1,320,748,270.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,071,199,072.36 | - | 1,320,748,270.98 |
| 无形资产摊销 | - | 62,893,994.91 | - | 102,689,151.98 |
| 长期待摊费用摊销 | - | 64,119,232.11 | - | 234,652,112.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,495,183.43 | - | 14,472,275.27 |
| 固定资产报废损失 | - | 3,544,835.48 | - | 26,477,431.12 |
| 公允价值变动损失 | - | 28,218,600 | - | -12,364,240 |
| 财务费用 | - | 251,833,442.17 | - | 184,194,202.95 |
| 投资损失 | - | -374,529,536.48 | - | -608,504,365.77 |
| 递延所得税 | - | -142,932,253.25 | - | -87,447,714.17 |
| 其中:递延所得税资产减少 | - | -154,615,210.25 | - | -228,467,242.91 |
| 递延所得税负债增加 | - | 11,682,957 | - | 141,019,528.74 |
| 存货的减少 | - | 54,961,932.82 | - | 1,954,558,381.85 |
| 经营性应收项目的减少 | - | -2,390,586,221.82 | - | -861,609,041.9 |
| 经营性应付项目的增加 | - | -511,393,814.96 | - | 847,373,944.12 |
| 其他 | - | - | - | 456,910,277.06 |
| 现金的期末余额 | - | 8,149,668,436 | - | 9,903,081,475.83 |
| 减:现金的期初余额 | - | 9,903,081,475.83 | - | 7,208,888,913.39 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |