| 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 | 274,525,097,361.09 | 180,418,258,527.91 | 87,279,641,422.32 | 388,337,782,230.23 |
| 收取利息、手续费及佣金的现金 | - | - | - | 279,168,948.4 |
| 收到的税费返还 | 1,026,272,612.97 | 655,844,546.41 | 143,382,178.25 | 679,007,882.36 |
| 收到其他与经营活动有关的现金 | 1,250,763,787.61 | 913,045,349.26 | 311,933,876.62 | 4,153,032,253.17 |
| 经营活动现金流入的其他项目 | - | - | - | 556,588,493.53 |
| 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 | 276,802,133,761.67 | 181,987,148,423.58 | 87,734,957,477.19 | 394,005,579,807.69 |
| 购买商品、接受劳务支付的现金 | 240,219,284,560.55 | 163,018,007,699.03 | 83,778,218,481.71 | 332,552,715,031.03 |
| 客户贷款及垫款净增加额 | - | - | - | 439,941,641.95 |
| 支付利息、手续费及佣金的现金 | - | - | - | 159,205,495.81 |
| 支付给职工以及为职工支付的现金 | 10,741,856,789.23 | 7,317,750,588.45 | 3,955,433,296.92 | 16,202,235,418.43 |
| 支付的各项税费 | 5,677,595,176.85 | 4,094,458,023 | 1,924,625,746.76 | 7,945,230,666.83 |
| 支付其他与经营活动有关的现金 | 4,525,047,953.62 | 1,819,379,718.01 | 1,087,145,229.85 | 2,400,401,300.04 |
| 经营活动现金流出的其他项目 | - | - | - | 9,003,702,560.09 |
| 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 | 261,163,784,480.25 | 176,249,596,028.49 | 90,745,422,755.24 | 368,703,432,114.18 |
| 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 | 15,638,349,281.42 | 5,737,552,395.09 | -3,010,465,278.05 | 25,302,147,693.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,635,224,253.93 | 10,829,170,279.26 | 1,800,000,000 | 48,274,652,331.59 |
| 取得投资收益收到的现金 | 1,552,404,535.54 | 570,984,172.22 | 45,422,100.36 | 2,086,877,817.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,792,613.47 | 49,136,168.33 | 21,988,783.42 | 753,309,660.61 |
| 处置子公司及其他营业单位收到的现金净额 | 117,636,310.51 | 117,636,310.51 | 132,323,689.49 | - |
| 收到的其他与投资活动有关的现金 | 422,175,492.64 | 342,368,310.56 | 149,626,609.37 | 10,803,709,942.29 |
| 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 | 21,783,233,206.09 | 11,909,295,240.88 | 2,149,361,182.64 | 61,918,549,752.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,838,450,164.42 | 9,684,389,601.73 | 5,150,695,259.27 | 21,028,689,613.48 |
| 投资支付的现金 | 23,645,406,477.22 | 15,611,879,463.74 | 1,809,147,688.33 | 50,361,544,651.51 |
| 支付其他与投资活动有关的现金 | 58,744,480.54 | 27,106,315.42 | 8,055,542.09 | 6,334,145,597.02 |
| 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 | 37,542,601,122.18 | 25,323,375,380.89 | 6,967,898,489.69 | 77,724,379,862.01 |
| 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 | -15,759,367,916.09 | -13,414,080,140.01 | -4,818,537,307.05 | -15,805,830,109.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,832,375 | 11,832,375 | 11,832,375 | 745,923,130 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,832,375 | 11,832,375 | 11,832,375 | 591,483,130 |
| 取得借款收到的现金 | 14,163,775,992.26 | 12,673,110,942.3 | 7,666,796,865.32 | 28,107,401,217.76 |
| 发行债券收到的现金 | 17,000,000,000 | 10,000,000,000 | 5,000,000,000 | 3,000,000,000 |
| 收到其他与筹资活动有关的现金 | 24,719,182.41 | 20,719,182.41 | - | 1,136,723,907.15 |
| 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 | 31,200,327,549.67 | 22,705,662,499.71 | 12,678,629,240.32 | 32,990,048,254.91 |
| 偿还债务支付的现金 | 21,330,289,255.06 | 11,930,986,209.6 | 6,255,568,969.43 | 28,222,399,316.79 |
| 分配股利、利润或偿付利息支付的现金 | 9,280,121,106.84 | 6,502,995,533.88 | 333,785,358.99 | 6,938,212,831.69 |
| 其中:子公司支付给少数股东的股利、利润 | 1,492,579,853.65 | 1,492,579,853.65 | 10,800,000 | 1,015,553,777.44 |
| 支付其他与筹资活动有关的现金 | 2,009,602,227.7 | 1,063,224,513.46 | 836,391,066.36 | 3,510,665,007.94 |
| 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 | 32,620,012,589.6 | 19,497,206,256.94 | 7,425,745,394.78 | 38,671,277,156.42 |
| 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 | -1,419,685,039.93 | 3,208,456,242.77 | 5,252,883,845.54 | -5,681,228,901.51 |
| 四、汇率变动对现金及现金等价物的影响 | -263,836,050.98 | -259,385,226.95 | -173,250,089.26 | -34,618,659.88 |
| 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 | -1,804,539,725.58 | -4,727,456,729.1 | -2,749,368,828.82 | 3,780,470,022.42 |
| 加:期初现金及现金等价物余额 | 25,564,356,212.27 | 25,564,356,212.27 | 25,564,356,212.27 | 21,783,886,189.85 |
| 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 | 23,759,816,486.69 | 20,836,899,483.17 | 22,814,987,383.45 | 25,564,356,212.27 |
| 补充资料: | | | | |
| 净利润 | - | 5,241,787,034.92 | - | 13,740,916,450.22 |
| 资产减值准备 | - | -24,623,469.4 | - | 164,606,619.02 |
| 固定资产和投资性房地产折旧 | - | 9,274,188,213.28 | - | 18,580,637,095.59 |
| 无形资产摊销 | - | 218,338,922.05 | - | 464,171,315.28 |
| 长期待摊费用摊销 | - | 126,383,987.72 | - | 202,186,657.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -153,179,567.62 | - | -677,606,259.39 |
| 固定资产报废损失 | - | 272,865,582.21 | - | 961,393,102.55 |
| 公允价值变动损失 | - | -342,641,441.68 | - | -136,436,521.42 |
| 财务费用 | - | 640,635,005.04 | - | 917,443,964.62 |
| 投资损失 | - | -1,029,441,783.29 | - | -4,408,148,592.55 |
| 递延所得税 | - | 88,795,818.45 | - | -15,002,889.34 |
| 其中:递延所得税资产减少 | - | 111,427,913.37 | - | 996,025,106.44 |
| 递延所得税负债增加 | - | -22,632,094.92 | - | -1,011,027,995.78 |
| 存货的减少 | - | 944,983,371.54 | - | 1,456,635,617.72 |
| 经营性应收项目的减少 | - | 889,225,000.41 | - | 4,552,111,851.91 |
| 经营性应付项目的增加 | - | -10,631,703,082.41 | - | -10,914,822,587.06 |
| 现金的期末余额 | - | 20,836,899,483.17 | - | 25,564,356,212.27 |
| 减:现金的期初余额 | - | 25,564,356,212.27 | - | 21,783,886,189.85 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |