| 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 | 21,393,390,802.67 | 13,131,632,139.05 | 5,181,838,492.27 | 22,208,040,554.11 |
| 收到的税费返还 | 483,571,451.56 | 305,932,707.71 | 101,578,081.78 | 596,076,343.31 |
| 收到其他与经营活动有关的现金 | 591,010,768.24 | 473,999,740.09 | 315,703,623.46 | 774,314,312.85 |
| 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 | 22,467,973,022.47 | 13,911,564,586.85 | 5,599,120,197.51 | 23,578,431,210.27 |
| 购买商品、接受劳务支付的现金 | 10,788,200,902.53 | 6,675,528,245.71 | 3,143,111,939.34 | 11,622,253,438.49 |
| 支付给职工以及为职工支付的现金 | 4,744,456,857.83 | 3,359,254,359.47 | 1,486,860,245.3 | 4,856,491,897.75 |
| 支付的各项税费 | 1,218,680,792.77 | 896,688,348.91 | 393,967,920.59 | 1,418,121,758.83 |
| 支付其他与经营活动有关的现金 | 1,859,919,107.68 | 1,152,353,397.61 | 547,981,198.26 | 2,311,648,218.08 |
| 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 | 18,611,257,660.81 | 12,083,824,351.7 | 5,571,921,303.49 | 20,208,515,313.15 |
| 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 | 3,856,715,361.66 | 1,827,740,235.15 | 27,198,894.02 | 3,369,915,897.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,651,568,809.45 | 6,347,305,039.04 | 231,854,889.17 | 3,727,624,407.88 |
| 取得投资收益收到的现金 | 5,509,759.09 | 3,784,528.03 | 1,375,791.53 | 62,697,199.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,245,481.96 | 1,840,835.1 | 674,091.11 | 3,225,732.85 |
| 收到的其他与投资活动有关的现金 | 3,069,988,174.32 | 1,190,288,052.06 | 50,903,992.35 | 2,269,144,743.36 |
| 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 | 12,827,312,224.82 | 7,543,218,454.23 | 284,808,764.16 | 6,062,692,083.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,202,843,765.04 | 646,610,041.95 | 281,116,036.64 | 1,508,699,502.49 |
| 投资支付的现金 | 9,954,372,488.94 | 6,626,327,394.7 | 671,722,056.14 | 2,678,148,184.57 |
| 取得子公司及其他营业单位支付的现金 | 32,788,168.7 | 18,310,186.03 | - | 341,955,443.86 |
| 支付其他与投资活动有关的现金 | 8,352,751,063.44 | 2,731,584,737.91 | 1,139,889,627.91 | 1,988,365,277.89 |
| 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 | 19,542,755,486.12 | 10,022,832,360.59 | 2,092,727,720.69 | 6,517,168,408.81 |
| 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 | -6,715,443,261.3 | -2,479,613,906.36 | -1,807,918,956.53 | -454,476,325.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 73,990,060.96 | 72,670,923.46 | 2,962,050 | 1,119,189,771.91 |
| 其中:子公司吸收少数股东投资收到的现金 | 300,000 | 300,000 | - | 480,357,584.36 |
| 取得借款收到的现金 | 2,468,473,945.48 | 2,048,260,988.63 | 854,945,207.75 | 2,209,173,656.57 |
| 收到其他与筹资活动有关的现金 | 513,277,326.2 | 432,617,565.42 | 118,553,306.73 | 1,445,441,475.49 |
| 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 | 3,055,741,332.64 | 2,553,549,477.51 | 976,460,564.48 | 4,773,804,903.97 |
| 偿还债务支付的现金 | 2,440,063,710.35 | 1,351,714,929.86 | 296,590,800.94 | 2,951,734,276.46 |
| 分配股利、利润或偿付利息支付的现金 | 1,309,224,043.61 | 1,275,738,091 | 27,496,406.19 | 1,130,759,278.08 |
| 其中:子公司支付给少数股东的股利、利润 | 10,308,608.64 | 10,308,608.64 | - | 9,569,736 |
| 支付其他与筹资活动有关的现金 | 1,531,148,070.63 | 1,150,643,006.33 | 39,891,302.31 | 1,014,158,911 |
| 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 | 5,280,435,824.59 | 3,778,096,027.19 | 363,978,509.44 | 5,096,652,465.54 |
| 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 | -2,224,694,491.95 | -1,224,546,549.68 | 612,482,055.04 | -322,847,561.57 |
| 四、汇率变动对现金及现金等价物的影响 | -15,139,408.68 | -16,526,275.14 | -11,071,027.91 | -19,610,233.6 |
| 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 | -5,098,561,800.27 | -1,892,946,496.03 | -1,179,309,035.38 | 2,572,981,776.63 |
| 加:期初现金及现金等价物余额 | 8,537,082,248.81 | 8,537,082,248.81 | 8,537,082,248.81 | 5,964,100,472.18 |
| 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 | 3,438,520,448.54 | 6,644,135,752.78 | 7,357,773,213.43 | 8,537,082,248.81 |
| 补充资料: | | | | |
| 净利润 | - | 2,147,948,588.52 | - | 4,775,571,577.6 |
| 资产减值准备 | - | 78,123,342.38 | - | 553,555,966.97 |
| 固定资产和投资性房地产折旧 | - | 266,266,233.07 | - | 426,458,863.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 266,266,233.07 | - | 426,458,863.08 |
| 无形资产摊销 | - | 48,522,634.44 | - | 112,327,114.87 |
| 长期待摊费用摊销 | - | 39,472,954.48 | - | 61,412,237.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 639,309.54 | - | -220,793.99 |
| 固定资产报废损失 | - | 3,998,933.59 | - | 16,909,356.79 |
| 公允价值变动损失 | - | 49,640,385.97 | - | -263,235,098.08 |
| 财务费用 | - | 56,729,576.18 | - | 116,638,714.51 |
| 投资损失 | - | -28,706,924.75 | - | -420,471,146.19 |
| 递延所得税 | - | -62,848,796.25 | - | -17,363,833.28 |
| 其中:递延所得税资产减少 | - | -39,462,514.76 | - | -82,628,316.76 |
| 递延所得税负债增加 | - | -23,386,281.49 | - | 65,264,483.48 |
| 存货的减少 | - | -626,900,607.12 | - | -885,513,895.08 |
| 经营性应收项目的减少 | - | -385,607,753.17 | - | -5,699,043,133.41 |
| 经营性应付项目的增加 | - | 305,974,747.82 | - | 4,172,377,580.66 |
| 其他 | - | -90,601,365.99 | - | 369,358,050.73 |
| 现金的期末余额 | - | 6,577,411,638.67 | - | 8,384,169,008.55 |
| 减:现金的期初余额 | - | 8,384,169,008.55 | - | 5,775,099,943.38 |
| 加:现金等价物的期末余额 | - | 66,724,114.11 | - | 152,913,240.26 |
| 减:现金等价物的期初余额 | - | 152,913,240.26 | - | 189,000,528.8 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |