| 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 | 48,328,837,692.56 | 29,713,559,957.38 | 13,429,663,409.31 | 61,005,416,238.37 |
| 收到的税费返还 | 12,317,491.17 | 3,239,879.88 | 291,914.29 | 20,379,937.98 |
| 收到其他与经营活动有关的现金 | 566,929,750.9 | 332,113,390.5 | 118,489,658.57 | 1,524,904,547.67 |
| 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 | 48,908,084,934.63 | 30,048,913,227.76 | 13,548,444,982.17 | 62,550,700,724.02 |
| 购买商品、接受劳务支付的现金 | 40,895,335,497.04 | 25,025,400,629.47 | 11,518,922,324.33 | 53,053,409,749.44 |
| 支付给职工以及为职工支付的现金 | 3,976,057,137.78 | 2,665,062,504.15 | 1,340,744,838.46 | 5,636,278,023.85 |
| 支付的各项税费 | 2,323,917,816.39 | 1,717,289,483.3 | 740,371,377.46 | 3,827,393,109.37 |
| 支付其他与经营活动有关的现金 | 815,154,560.32 | 475,237,478.29 | 246,679,927.01 | 1,022,253,237.31 |
| 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 | 48,010,465,011.53 | 29,882,990,095.21 | 13,846,718,467.26 | 63,539,334,119.97 |
| 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 | 897,619,923.1 | 165,923,132.55 | -298,273,485.09 | -988,633,395.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,787,803.25 |
| 取得投资收益收到的现金 | 3,616,253.5 | - | - | 17,127,397.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,620,645.08 | - | - | 301,074.59 |
| 处置子公司及其他营业单位收到的现金净额 | 4,295,136.79 | 4,293,210.24 | 4,293,210.24 | - |
| 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 | 11,532,035.37 | 4,293,210.24 | 4,293,210.24 | 19,216,274.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,411,749,008.02 | 1,131,083,128.17 | 578,200,729.12 | 1,756,215,974.62 |
| 投资支付的现金 | 560,591,744 | 277,961,744 | - | 470,100,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 4,502,913.56 |
| 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 | 1,972,340,752.02 | 1,409,044,872.17 | 578,200,729.12 | 2,230,818,888.18 |
| 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 | -1,960,808,716.65 | -1,404,751,661.93 | -573,907,518.88 | -2,211,602,613.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 66,987,530.09 | 66,987,530.09 | - | 23,653,394.72 |
| 其中:子公司吸收少数股东投资收到的现金 | 66,987,530.09 | 66,987,530.09 | - | 23,653,394.72 |
| 取得借款收到的现金 | 20,035,077,303.78 | 14,195,090,522.92 | 6,888,458,665.11 | 20,099,549,379.61 |
| 发行债券收到的现金 | - | 649,515,942.97 | - | 1,993,500,000 |
| 收到其他与筹资活动有关的现金 | 16,279,712,748.68 | 12,559,798,279.62 | 5,473,851,608.33 | 16,171,802,349.95 |
| 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 | 36,381,777,582.55 | 27,471,392,275.6 | 12,362,310,273.44 | 38,288,505,124.28 |
| 偿还债务支付的现金 | 18,502,134,446.68 | 12,246,402,328.73 | 5,663,810,000 | 18,902,819,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,327,050,525.79 | 934,988,119.24 | 433,713,199.62 | 1,354,212,418.67 |
| 支付其他与筹资活动有关的现金 | 17,118,898,841.08 | 12,346,606,752.35 | 6,167,051,975.21 | 15,707,768,312.75 |
| 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 | 36,948,083,813.55 | 25,527,997,200.32 | 12,264,575,174.83 | 35,964,799,731.42 |
| 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 | -566,306,231 | 1,943,395,075.28 | 97,735,098.61 | 2,323,705,392.86 |
| 四、汇率变动对现金及现金等价物的影响 | -2,586,905.14 | -2,068,650.28 | -660,842.36 | 8,607,915.99 |
| 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 | -1,632,081,929.69 | 702,497,895.62 | -775,106,747.72 | -867,922,700.3 |
| 加:期初现金及现金等价物余额 | 4,395,388,345.62 | 4,395,388,345.62 | 4,395,388,345.62 | 5,263,311,045.92 |
| 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 | 2,763,306,415.93 | 5,097,886,241.24 | 3,620,281,597.9 | 4,395,388,345.62 |
| 补充资料: | | | | |
| 净利润 | - | 15,116,209.95 | - | 29,604,240.56 |
| 资产减值准备 | - | 325,567,551.5 | - | 615,259,435.97 |
| 固定资产和投资性房地产折旧 | - | 2,154,859,945.09 | - | 3,833,049,269.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,154,859,945.09 | - | 3,833,049,269.66 |
| 无形资产摊销 | - | 63,884,804.58 | - | 127,644,914.48 |
| 长期待摊费用摊销 | - | 16,729,879.51 | - | 33,702,313.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,972,366.52 | - | -12,600,763.2 |
| 固定资产报废损失 | - | 1,416,365.84 | - | 107,886,837.51 |
| 公允价值变动损失 | - | -2,534,800 | - | -3,093,700 |
| 财务费用 | - | 945,985,968.51 | - | 1,918,024,932.33 |
| 投资损失 | - | -43,659,680.36 | - | -63,028,866.26 |
| 递延所得税 | - | -29,691,644.27 | - | -91,426,846.34 |
| 其中:递延所得税资产减少 | - | -25,432,781.39 | - | -95,374,265.07 |
| 递延所得税负债增加 | - | -4,258,862.88 | - | 3,947,418.73 |
| 存货的减少 | - | 383,691,024.35 | - | -1,275,747,555.2 |
| 经营性应收项目的减少 | - | -1,814,728,298.61 | - | -3,682,206,650.74 |
| 经营性应付项目的增加 | - | -2,426,181,134.82 | - | -3,818,682,853.66 |
| 其他 | - | 287,097,466.1 | - | 642,486,155.02 |
| 现金的期末余额 | - | 5,097,886,241.24 | - | 4,395,388,345.62 |
| 减:现金的期初余额 | - | 4,395,388,345.62 | - | 5,263,311,045.92 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |