| 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 | 40,350,798,441.18 | 24,310,479,495.57 | 10,401,856,622.07 | 45,424,592,061.1 |
| 收到的税费返还 | 176,575,310.04 | 151,368,533.03 | 76,156,909.95 | 110,417,762.26 |
| 收到其他与经营活动有关的现金 | 3,960,691,078.46 | 4,439,457,172.71 | 1,456,483,450.2 | 5,734,682,948.56 |
| 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 | 44,488,064,829.68 | 28,901,305,201.31 | 11,934,496,982.22 | 51,269,692,771.92 |
| 购买商品、接受劳务支付的现金 | 26,451,163,901.19 | 15,788,722,533.22 | 6,390,133,173.57 | 23,653,527,289.73 |
| 支付给职工以及为职工支付的现金 | 4,571,091,827.34 | 3,180,974,932.09 | 1,355,514,830.7 | 6,905,835,309.06 |
| 支付的各项税费 | 3,082,383,656.63 | 2,492,590,427.86 | 1,287,830,241.69 | 3,420,636,824.68 |
| 支付其他与经营活动有关的现金 | 2,923,682,729.68 | 3,155,874,121.07 | 723,793,315.64 | 3,875,108,002.13 |
| 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 | 37,028,322,114.84 | 24,618,162,014.24 | 9,757,271,561.6 | 37,855,107,425.6 |
| 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 | 7,459,742,714.84 | 4,283,143,187.07 | 2,177,225,420.62 | 13,414,585,346.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 203,485,176.21 | 133,880,881.44 | 68,961,533.51 | 522,667,948.17 |
| 取得投资收益收到的现金 | 1,902,120,318.25 | 890,720,613.89 | 6,871,544.15 | 4,517,625,859.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 588,287,571.62 | 575,440,811.9 | 26,165,272.44 | 225,955,070.86 |
| 收到的其他与投资活动有关的现金 | 1,263,974,722.93 | 934,259,511.82 | 553,683,074.3 | 2,594,889,682.64 |
| 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 | 3,957,867,789.01 | 2,534,301,819.05 | 655,681,424.4 | 7,861,138,561.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,465,382,523.31 | 1,832,582,584 | 958,181,728.97 | 8,002,374,775.94 |
| 投资支付的现金 | 1,845,635,387.06 | 1,489,743,856.9 | 1,155,743,856.9 | 4,026,944,789.84 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,292,952,047.53 |
| 支付其他与投资活动有关的现金 | 601,347,146.27 | 427,297,421.7 | 426,773,166.74 | 1,967,611,219.74 |
| 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 | 5,912,365,056.64 | 3,749,623,862.6 | 2,540,698,752.61 | 15,289,882,833.05 |
| 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 | -1,954,497,267.63 | -1,215,322,043.55 | -1,885,017,328.21 | -7,428,744,271.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 941,357,557 | 941,357,557 | 804,900,000 | 2,214,236,951.03 |
| 其中:子公司吸收少数股东投资收到的现金 | 941,357,557 | 941,357,557 | 804,900,000 | 2,214,236,951.03 |
| 取得借款收到的现金 | 10,590,755,048.1 | 8,358,114,778.51 | 198,582,260.26 | 15,456,239,710.72 |
| 收到其他与筹资活动有关的现金 | 110,734,981.92 | 862.33 | - | 2,660,036,589.3 |
| 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 | 11,642,847,587.02 | 9,299,473,197.84 | 1,003,482,260.26 | 20,330,513,251.05 |
| 偿还债务支付的现金 | 9,765,703,808.52 | 6,738,728,586.48 | 56,577,738.7 | 11,337,411,174.18 |
| 分配股利、利润或偿付利息支付的现金 | 5,631,655,606.77 | 5,183,213,044.79 | 297,475,007.26 | 5,147,635,427.06 |
| 其中:子公司支付给少数股东的股利、利润 | 589,092,542.18 | 454,387,873.41 | - | 714,039,931.85 |
| 支付其他与筹资活动有关的现金 | 545,070,181.09 | 373,389,206.19 | 131,385,012.37 | 1,050,938,178.86 |
| 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 | 15,942,429,596.38 | 12,295,330,837.46 | 485,437,758.33 | 17,535,984,780.1 |
| 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 | -4,299,582,009.36 | -2,995,857,639.62 | 518,044,501.93 | 2,794,528,470.95 |
| 四、汇率变动对现金及现金等价物的影响 | -64,454,217.17 | -98,678,696.42 | -45,437,998.43 | 137,439,110.9 |
| 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 | 1,141,209,220.68 | -26,715,192.52 | 764,814,595.91 | 8,917,808,656.44 |
| 加:期初现金及现金等价物余额 | 35,607,755,999.13 | 35,607,755,999.13 | 35,663,934,531.68 | 26,689,947,342.69 |
| 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 | 36,748,965,219.81 | 35,581,040,806.61 | 36,428,749,127.59 | 35,607,755,999.13 |
| 补充资料: | | | | |
| 净利润 | - | 9,027,010,146.72 | - | 14,007,787,452.35 |
| 资产减值准备 | - | 572,554.19 | - | 733,953,403.82 |
| 固定资产和投资性房地产折旧 | - | 1,550,276,284.92 | - | 2,955,434,493.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,468,783,552.17 | - | 2,837,120,061.5 |
| 投资性房地产折旧 | - | 81,492,732.75 | - | 118,314,431.92 |
| 无形资产摊销 | - | 260,895,002.37 | - | 530,967,047.43 |
| 长期待摊费用摊销 | - | 80,683,391.64 | - | 157,578,063.44 |
| 递延收益摊销 | - | -17,703,132.07 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -456,568,984.19 | - | -9,344,239.97 |
| 固定资产报废损失 | - | 2,974,368.21 | - | 18,685,940.81 |
| 公允价值变动损失 | - | -2,494,655 | - | -139,972,932.12 |
| 财务费用 | - | 737,789,838.7 | - | 1,224,517,067.08 |
| 投资损失 | - | -3,807,359,708.03 | - | -7,140,797,344.81 |
| 递延所得税 | - | -87,998,435.2 | - | 6,296,329.01 |
| 其中:递延所得税资产减少 | - | 65,641,144.52 | - | 11,537,945.94 |
| 递延所得税负债增加 | - | -153,639,579.72 | - | -5,241,616.93 |
| 存货的减少 | - | 898,738,480.76 | - | 1,830,076,056.6 |
| 经营性应收项目的减少 | - | -1,526,666,394.7 | - | 299,992,577.42 |
| 经营性应付项目的增加 | - | -2,734,506,590.48 | - | -1,867,685,157.12 |
| 其他 | - | - | - | 86,823,274.2 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 182,410,086.37 | - | 329,231,192.57 |
| 现金的期末余额 | - | 35,581,040,806.61 | - | 35,607,755,999.13 |
| 减:现金的期初余额 | - | 35,607,755,999.13 | - | 26,689,947,342.69 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |