| 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 | 36,644,400,566.17 | 23,473,396,287.36 | 11,498,440,564.12 | 48,360,156,805.14 |
| 收到的税费返还 | 893,162,938.01 | 566,739,944.06 | 102,810,735.51 | 991,001,007.15 |
| 收到其他与经营活动有关的现金 | 1,133,189,077 | 740,216,253.16 | 302,099,529.01 | 1,757,763,611.57 |
| 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 | 38,670,752,581.18 | 24,780,352,484.58 | 11,903,350,828.64 | 51,108,921,423.86 |
| 购买商品、接受劳务支付的现金 | 27,891,291,628.73 | 17,654,359,269.24 | 8,735,995,123.1 | 38,738,334,338.86 |
| 支付给职工以及为职工支付的现金 | 6,057,493,445.56 | 4,087,980,692.65 | 1,799,694,519.59 | 6,692,339,112.33 |
| 支付的各项税费 | 1,033,389,877.18 | 668,886,506.35 | 377,489,369.6 | 1,122,906,998.83 |
| 支付其他与经营活动有关的现金 | 1,071,577,930.48 | 649,788,567.67 | 284,315,321.04 | 937,142,840.74 |
| 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 | 36,053,752,881.95 | 23,061,015,035.91 | 11,197,494,333.33 | 47,490,723,290.76 |
| 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 | 2,616,999,699.23 | 1,719,337,448.67 | 705,856,495.31 | 3,618,198,133.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,649,620,578.6 | 1,740,879,854.4 | 614,809,950.71 | 4,948,103,920.26 |
| 取得投资收益收到的现金 | 64,978,048.29 | 27,647,336.39 | 4,893,303.54 | 22,425,440.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,529,010.02 | 4,933,030.84 | 1,589,316 | 116,951,654.26 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 96,000 |
| 收到的其他与投资活动有关的现金 | 220,934,204.23 | 220,934,204.23 | 220,859,276.59 | 37,763,254.31 |
| 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 | 2,944,061,841.14 | 1,994,394,425.86 | 842,151,846.84 | 5,125,340,269.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,615,985,889.44 | 3,269,635,209.6 | 1,948,180,878.13 | 5,896,083,031.27 |
| 投资支付的现金 | 2,723,761,469.64 | 1,976,939,669.64 | 1,070,903,669.64 | 4,530,253,530.97 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 21,475,656.17 |
| 支付其他与投资活动有关的现金 | 350,166,625.29 | 232,302,527 | 219,387,000 | 38,867,030.66 |
| 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 | 7,689,913,984.37 | 5,478,877,406.24 | 3,238,471,547.77 | 10,486,679,249.07 |
| 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 | -4,745,852,143.23 | -3,484,482,980.38 | -2,396,319,700.93 | -5,361,338,980.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 55,085,257 | 37,162,770.5 | 1,156,138 | 2,358,726,171 |
| 其中:子公司吸收少数股东投资收到的现金 | 55,085,257 | 37,162,770.5 | 1,156,138 | 2,358,726,171 |
| 取得借款收到的现金 | 12,683,116,214.72 | 9,422,632,685.03 | 3,824,410,969.36 | 16,238,714,370.77 |
| 收到其他与筹资活动有关的现金 | 1,720,535,275.82 | 1,076,983,890.46 | 376,399,243.99 | 2,011,172,592.2 |
| 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 | 14,458,736,747.54 | 10,536,779,345.99 | 4,201,966,351.35 | 20,608,613,133.97 |
| 偿还债务支付的现金 | 11,689,754,146.18 | 8,564,362,791.45 | 3,400,246,775.84 | 11,611,012,953.91 |
| 分配股利、利润或偿付利息支付的现金 | 636,013,698.87 | 488,866,094.8 | 140,975,130.08 | 832,688,187.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 31,628,367.57 |
| 支付其他与筹资活动有关的现金 | 3,417,809,205.06 | 1,930,513,969.61 | 708,665,317.83 | 3,889,713,147.09 |
| 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 | 15,743,577,050.11 | 10,983,742,855.86 | 4,249,887,223.75 | 16,333,414,288.14 |
| 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 | -1,284,840,302.57 | -446,963,509.87 | -47,920,872.4 | 4,275,198,845.83 |
| 四、汇率变动对现金及现金等价物的影响 | 10,654,920.1 | 43,429,166.74 | -29,527,031.71 | 38,932,893.41 |
| 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 | -3,403,037,826.47 | -2,168,679,874.84 | -1,767,911,109.73 | 2,570,990,892.28 |
| 加:期初现金及现金等价物余额 | 13,668,744,253.63 | 13,668,744,253.63 | 13,668,744,253.63 | 11,097,753,361.35 |
| 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 | 10,265,706,427.16 | 11,500,064,378.79 | 11,900,833,143.9 | 13,668,744,253.63 |
| 补充资料: | | | | |
| 净利润 | - | 408,013,566.21 | - | 330,746,240.35 |
| 资产减值准备 | - | 333,602,447.73 | - | 641,862,102.09 |
| 固定资产和投资性房地产折旧 | - | 805,412,221.37 | - | 1,519,856,111.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 805,412,221.37 | - | 1,519,856,111.66 |
| 无形资产摊销 | - | 30,615,254.4 | - | 47,054,708.36 |
| 长期待摊费用摊销 | - | 283,490,121.07 | - | 478,072,521.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,487,393.85 | - | 60,243,614.23 |
| 固定资产报废损失 | - | -1,953,571.36 | - | 18,823,218.46 |
| 公允价值变动损失 | - | 101,238,020.06 | - | -14,476,408.2 |
| 财务费用 | - | 328,859,273.56 | - | 732,877,408.33 |
| 投资损失 | - | -18,118,728.61 | - | 77,908,129.46 |
| 递延所得税 | - | -62,309,104.87 | - | -286,832,421.17 |
| 其中:递延所得税资产减少 | - | -91,190,261.83 | - | -596,725,422.37 |
| 递延所得税负债增加 | - | 28,881,156.96 | - | 309,893,001.2 |
| 存货的减少 | - | -647,307,106.63 | - | 2,200,994,445.85 |
| 经营性应收项目的减少 | - | -769,392,014.71 | - | 1,186,869,438.04 |
| 经营性应付项目的增加 | - | 677,361,390.29 | - | -3,857,304,173.12 |
| 其他 | - | 68,289,921.3 | - | 178,420,597.39 |
| 债务转为资本 | - | - | - | 1,870,913,623 |
| 现金的期末余额 | - | 11,500,064,378.79 | - | 13,668,744,253.63 |
| 减:现金的期初余额 | - | 13,668,744,253.63 | - | 11,097,753,361.35 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |