| 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 | 317,539,939,100 | 210,078,821,800 | 102,413,593,800 | 417,943,222,600 |
| 收到的税费返还 | 8,174,888,000 | 5,605,173,900 | 3,186,710,600 | 12,739,610,500 |
| 收到其他与经营活动有关的现金 | 10,828,118,000 | 7,381,135,500 | 4,564,714,700 | 15,724,664,000 |
| 经营活动现金流入的平衡项目 | 0 | -100 | 0 | 0 |
| 经营活动现金流入小计 | 336,542,945,100 | 223,065,131,100 | 110,165,019,100 | 446,407,497,100 |
| 购买商品、接受劳务支付的现金 | 220,637,018,600 | 144,250,502,500 | 68,969,931,400 | 310,521,178,200 |
| 支付给职工以及为职工支付的现金 | 19,328,624,300 | 13,195,573,200 | 5,633,346,700 | 21,140,596,600 |
| 支付的各项税费 | 23,235,105,400 | 17,902,671,600 | 5,717,762,700 | 17,117,191,500 |
| 支付其他与经营活动有关的现金 | 5,898,595,800 | 3,007,429,200 | 1,486,067,700 | 4,802,406,300 |
| 经营活动现金流出的平衡项目 | -100 | 0 | 0 | 100 |
| 经营活动现金流出小计 | 269,099,344,000 | 178,356,176,500 | 81,807,108,500 | 353,581,372,700 |
| 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 | 67,443,601,100 | 44,708,954,600 | 28,357,910,600 | 92,826,124,400 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 512,532,700 | 316,453,600 | 135,950,700 | 7,651,158,400 |
| 取得投资收益收到的现金 | 1,472,067,000 | 225,161,100 | 33,933,800 | 1,711,392,900 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,631,200 | 17,754,100 | 14,951,800 | 12,853,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,306,900 |
| 收到的其他与投资活动有关的现金 | 525,584,000 | 529,335,100 | 11,111,000 | 1,239,798,700 |
| 投资活动现金流入的平衡项目 | -100 | -100 | 0 | 0 |
| 投资活动现金流入小计 | 2,565,814,800 | 1,088,703,800 | 195,947,300 | 10,618,510,400 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,268,347,400 | 13,830,127,900 | 7,081,546,200 | 33,624,896,500 |
| 投资支付的现金 | 28,950,734,900 | 21,905,527,500 | 70,746,800 | 5,649,689,400 |
| 取得子公司及其他营业单位支付的现金 | 241,214,500 | 231,440,800 | 210,693,200 | 321,445,400 |
| 支付其他与投资活动有关的现金 | - | - | 740,816,700 | 210,243,200 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 100 | 100 |
| 投资活动现金流出小计 | 50,460,296,800 | 35,967,096,200 | 8,103,803,000 | 39,806,274,600 |
| 投资活动产生的现金流量净额平衡项目 | 100 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -47,894,481,900 | -34,878,392,400 | -7,907,855,700 | -29,187,764,200 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,910,761,000 | 423,072,500 | 89,898,800 | 3,323,996,400 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,488,073,700 | 423,072,500 | 89,898,800 | 2,926,448,200 |
| 取得借款收到的现金 | 17,823,560,900 | 15,587,835,400 | 11,920,790,200 | 46,595,746,400 |
| 收到其他与筹资活动有关的现金 | - | - | - | 366,758,000 |
| 筹资活动现金流入平衡项目 | 0 | -100 | -100 | 0 |
| 筹资活动现金流入小计 | 19,734,321,900 | 16,010,907,800 | 12,010,688,900 | 50,286,500,800 |
| 偿还债务支付的现金 | 13,951,582,300 | 10,135,075,800 | 5,090,698,600 | 23,795,322,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,858,845,700 | 23,896,998,200 | 813,200,200 | 9,481,092,900 |
| 其中:子公司支付给少数股东的股利、利润 | 496,051,400 | 45,880,400 | 22,940,200 | 469,828,200 |
| 支付其他与筹资活动有关的现金 | 1,419,576,600 | 1,154,620,200 | 602,526,600 | 2,293,723,300 |
| 筹资活动现金流出平衡项目 | -100 | 0 | 0 | -100 |
| 筹资活动现金流出小计 | 40,230,004,500 | 35,186,694,200 | 6,506,425,400 | 35,570,138,100 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 100 | 0 |
| 筹资活动产生的现金流量净额 | -20,495,682,600 | -19,175,786,400 | 5,504,263,600 | 14,716,362,700 |
| 四、汇率变动对现金及现金等价物的影响 | -2,265,019,600 | -1,754,412,700 | -1,011,612,600 | 2,181,446,800 |
| 现金及现金等价物净增加额平衡项目 | 0 | -100 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -3,211,583,000 | -11,099,637,000 | 24,942,705,900 | 80,536,169,700 |
| 加:期初现金及现金等价物余额 | 238,165,486,900 | 238,165,486,900 | 238,165,486,900 | 157,629,317,200 |
| 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 | 234,953,903,900 | 227,065,849,900 | 263,108,192,800 | 238,165,486,900 |
| 补充资料: | | | | |
| 净利润 | - | 24,878,855,300 | - | 46,761,034,500 |
| 资产减值准备 | - | 2,343,369,100 | - | 5,853,926,900 |
| 固定资产和投资性房地产折旧 | - | 11,284,923,100 | - | 21,098,130,600 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,284,923,100 | - | 21,098,130,600 |
| 无形资产摊销 | - | 214,967,000 | - | 330,992,000 |
| 长期待摊费用摊销 | - | 647,959,300 | - | 1,099,265,800 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,045,900 | - | -16,983,500 |
| 固定资产报废损失 | - | 41,648,300 | - | 55,557,800 |
| 公允价值变动损失 | - | 24,331,900 | - | -46,270,400 |
| 财务费用 | - | 3,707,393,500 | - | 3,013,733,800 |
| 投资损失 | - | -2,076,994,500 | - | -3,825,925,800 |
| 递延所得税 | - | -3,771,954,000 | - | -7,652,592,200 |
| 其中:递延所得税资产减少 | - | -3,497,286,300 | - | -7,809,038,300 |
| 递延所得税负债增加 | - | -274,667,700 | - | 156,446,100 |
| 存货的减少 | - | -3,421,205,200 | - | 31,029,323,200 |
| 经营性应收项目的减少 | - | 20,607,642,800 | - | -34,168,243,000 |
| 经营性应付项目的增加 | - | -10,101,595,900 | - | 29,013,934,100 |
| 其他 | - | 265,747,100 | - | -91,394,100 |
| 现金的期末余额 | - | 227,065,849,900 | - | 238,165,486,900 |
| 减:现金的期初余额 | - | 238,165,486,900 | - | 157,629,317,200 |
| 公告日期 | 2024-10-19 | 2024-07-27 | 2024-04-16 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |