| 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 | 32,251,315,549.53 | 20,106,544,163.55 | 8,416,862,056.08 | 43,128,109,553.95 |
| 收到的税费返还 | 288,646,417.52 | 213,113,545.63 | 39,657,312.73 | 363,014,194.35 |
| 收到其他与经营活动有关的现金 | 842,269,166.52 | 377,100,109.37 | 766,019,064.56 | 801,641,013.84 |
| 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 | 33,382,231,133.57 | 20,696,757,818.55 | 9,222,538,433.37 | 44,292,764,762.14 |
| 购买商品、接受劳务支付的现金 | 20,208,380,872.59 | 12,699,550,513.06 | 5,765,586,971.21 | 27,235,868,912.46 |
| 支付给职工以及为职工支付的现金 | 2,269,691,667.05 | 1,512,887,615.94 | 723,214,331.02 | 3,308,609,049.08 |
| 支付的各项税费 | 2,432,426,383.08 | 1,496,373,743.82 | 594,224,281.94 | 3,561,446,917.59 |
| 支付其他与经营活动有关的现金 | 962,834,959.49 | 644,905,553.21 | 286,313,192.03 | 2,780,992,893.57 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 25,873,333,882.22 | 16,353,717,426.03 | 7,369,338,776.2 | 36,886,917,772.7 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 7,508,897,251.35 | 4,343,040,392.51 | 1,853,199,657.17 | 7,405,846,989.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 144,041,927.4 | - | - | 27,385,700.3 |
| 取得投资收益收到的现金 | 540,405,246.68 | 391,193,091.79 | 63,120,295.77 | 906,832,989.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,085,975.91 | 5,275,566.27 | 1,051,432 | 146,467,655.97 |
| 收到的其他与投资活动有关的现金 | 51,648,969.35 | 47,942,269.04 | 99,426.68 | 225,845,615.39 |
| 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 | 743,182,119.34 | 444,410,927.1 | 64,271,154.45 | 1,306,531,961.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,111,215,874.68 | 4,833,225,075.92 | 1,741,680,684.06 | 8,066,657,461.07 |
| 投资支付的现金 | 186,631,893.38 | 66,572,321.61 | 46,605,571.58 | 3,839,144,265.61 |
| 取得子公司及其他营业单位支付的现金 | 66,414,812.73 | 22,850,667.83 | 29,368,037.44 | 729,923,369.7 |
| 支付其他与投资活动有关的现金 | 13,998,772.38 | 16,029,817.87 | 10,761,742.08 | 31,667,500.76 |
| 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 | 8,378,261,353.17 | 4,938,677,883.23 | 1,828,416,035.16 | 12,667,392,597.14 |
| 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 | -7,635,079,233.83 | -4,494,266,956.13 | -1,764,144,880.71 | -11,360,860,636 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 293,263,801.73 | 286,327,702.66 | 151,524,099.44 | 11,549,405,720.62 |
| 其中:子公司吸收少数股东投资收到的现金 | 293,263,801.73 | 286,327,702.66 | 151,524,099.44 | 5,948,545,720.62 |
| 取得借款收到的现金 | 63,291,536,270.63 | 41,283,062,769.75 | 15,319,254,301.43 | 89,433,832,064.37 |
| 收到其他与筹资活动有关的现金 | 613,985,858.63 | 343,694,686.59 | 479,211,616.89 | 875,319,698.79 |
| 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 | 64,198,785,930.99 | 41,913,085,159 | 15,949,990,017.76 | 101,858,557,483.78 |
| 偿还债务支付的现金 | 57,273,819,945.5 | 36,525,623,185.75 | 12,559,302,323.81 | 86,196,818,322.7 |
| 分配股利、利润或偿付利息支付的现金 | 3,876,868,717.61 | 2,584,218,993.34 | 933,189,220.9 | 5,097,175,664.92 |
| 其中:子公司支付给少数股东的股利、利润 | 718,086,349.78 | 482,513,758.02 | - | 1,532,524,794.31 |
| 支付其他与筹资活动有关的现金 | 1,978,127,062.15 | 1,205,768,796 | 656,357,242.32 | 7,370,041,719.1 |
| 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 | 63,128,815,725.26 | 40,315,610,975.09 | 14,148,848,787.03 | 98,664,035,706.72 |
| 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 | 1,069,970,205.73 | 1,597,474,183.91 | 1,801,141,230.73 | 3,194,521,777.06 |
| 四、汇率变动对现金及现金等价物的影响 | -12,377,834.66 | -38,568,713.17 | -4,616,610.22 | 23,682,141.24 |
| 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 | 931,410,388.59 | 1,407,678,907.12 | 1,885,579,396.97 | -736,809,728.26 |
| 加:期初现金及现金等价物余额 | 6,694,089,234.99 | 6,694,089,234.99 | 6,694,089,234.99 | 7,430,898,963.25 |
| 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 | 7,625,499,623.58 | 8,101,768,142.11 | 8,579,668,631.96 | 6,694,089,234.99 |
| 补充资料: | | | | |
| 净利润 | - | 2,610,723,672.66 | - | 3,568,049,667.73 |
| 固定资产和投资性房地产折旧 | - | 3,118,124,384.91 | - | 6,247,922,159.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,118,124,384.91 | - | 6,247,922,159.58 |
| 无形资产摊销 | - | 111,897,369.3 | - | 214,086,087.89 |
| 长期待摊费用摊销 | - | 21,009,521.6 | - | 26,846,663.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 641,023.43 | - | -27,569,339.95 |
| 固定资产报废损失 | - | 6,141,346.28 | - | 113,064,941 |
| 公允价值变动损失 | - | - | - | -14,928,102.9 |
| 财务费用 | - | 1,878,471,857.58 | - | 3,561,816,906.5 |
| 投资损失 | - | -701,109,251.44 | - | -1,251,027,468.5 |
| 递延所得税 | - | -2,106,104.79 | - | -50,691,024.75 |
| 其中:递延所得税资产减少 | - | -50,069,348.34 | - | -73,507,232.83 |
| 递延所得税负债增加 | - | 47,963,243.55 | - | 22,816,208.08 |
| 存货的减少 | - | -85,594,659.43 | - | 215,788,322.3 |
| 经营性应收项目的减少 | - | -5,376,329,238.06 | - | -4,792,453,035.92 |
| 经营性应付项目的增加 | - | 2,578,002,940.33 | - | -667,606,977.69 |
| 其他 | - | 88,755,563.86 | - | 74,029,709.47 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 473,411,853.33 |
| 现金的期末余额 | - | 8,101,768,142.11 | - | 6,694,089,234.99 |
| 减:现金的期初余额 | - | 6,694,089,234.99 | - | 7,430,898,963.25 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |