| 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 | 73,150,342,354.35 | 47,115,894,207.4 | 22,871,370,612.94 | 102,487,579,489.1 |
| 收到的税费返还 | 224,554,834.45 | 170,509,471.13 | 77,817,741.04 | 1,033,965,611.24 |
| 收到其他与经营活动有关的现金 | 816,975,452.37 | 633,806,871 | 500,673,659.53 | 3,332,878,959.89 |
| 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 | 74,191,872,641.17 | 47,920,210,549.53 | 23,449,862,013.51 | 106,854,424,060.23 |
| 购买商品、接受劳务支付的现金 | 56,593,314,376.89 | 37,998,524,093.11 | 18,557,619,713.65 | 84,540,536,546.78 |
| 支付给职工以及为职工支付的现金 | 3,182,910,849.84 | 2,210,536,310.68 | 1,126,722,386.52 | 4,888,980,273.24 |
| 支付的各项税费 | 3,525,411,799.59 | 1,683,695,477.28 | 1,120,764,388.17 | 3,599,718,681.29 |
| 支付其他与经营活动有关的现金 | 1,035,613,806.4 | 696,902,498.29 | 848,981,409.37 | 2,347,897,745.33 |
| 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 | 64,337,250,832.72 | 42,589,658,379.36 | 21,654,087,897.71 | 95,377,133,246.64 |
| 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 | 9,854,621,808.45 | 5,330,552,170.17 | 1,795,774,115.8 | 11,477,290,813.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 180,989,930.77 | 180,989,930.77 | 6,979,635.61 | 1,554,262,919.9 |
| 取得投资收益收到的现金 | 3,159,886,234.52 | 1,420,966,832.63 | - | 3,733,701,228.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 508,877,271.96 | 477,378,625.19 | 2,003,089.95 | 491,591,028.9 |
| 收到的其他与投资活动有关的现金 | 38,237,974.93 | 35,007,974.93 | 28,737,974.93 | 753,255,123.07 |
| 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 | 3,887,991,412.18 | 2,114,343,363.52 | 37,720,700.49 | 6,532,810,300.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,627,553,793.99 | 3,838,164,241.46 | 1,590,801,952.15 | 9,029,939,545.06 |
| 投资支付的现金 | 2,276,463,273.5 | 442,579,195.22 | 438,513,787.22 | 3,336,583,288.12 |
| 取得子公司及其他营业单位支付的现金 | 23,483,437.26 | 23,483,437.26 | - | 744,306,611.4 |
| 支付其他与投资活动有关的现金 | - | - | - | 687,797,539.07 |
| 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 | 7,927,500,504.75 | 4,304,226,873.94 | 2,029,315,739.37 | 13,798,626,983.65 |
| 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 | -4,039,509,092.57 | -2,189,883,510.42 | -1,991,595,038.88 | -7,265,816,683.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,329,140 | 56,355,140 | 66,355,140 | 349,172,206.18 |
| 其中:子公司吸收少数股东投资收到的现金 | 100,329,140 | 56,355,140 | 66,355,140 | 299,233,600 |
| 取得借款收到的现金 | 24,977,920,803.42 | 17,222,025,956.52 | 8,472,705,739 | 46,564,729,006.18 |
| 收到其他与筹资活动有关的现金 | 117,948,682.58 | 95,275,420.29 | - | 482,228,057.91 |
| 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 | 25,196,198,626 | 17,373,656,516.81 | 8,539,060,879 | 47,396,129,270.27 |
| 偿还债务支付的现金 | 25,884,331,668.11 | 17,640,604,227.52 | 8,008,167,382.39 | 42,286,114,320.27 |
| 分配股利、利润或偿付利息支付的现金 | 4,736,543,205.94 | 763,885,107.6 | 346,665,159 | 1,852,499,032.11 |
| 其中:子公司支付给少数股东的股利、利润 | 297,436,866.02 | 2,343,064.79 | - | 323,963,702.84 |
| 支付其他与筹资活动有关的现金 | 515,364,789.17 | 285,392,133.3 | 107,898,535.13 | 1,663,726,589.45 |
| 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 | 31,136,239,663.22 | 18,689,881,468.42 | 8,462,731,076.52 | 45,802,339,941.83 |
| 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 | -5,940,041,037.22 | -1,316,224,951.61 | 76,329,802.48 | 1,593,789,328.44 |
| 四、汇率变动对现金及现金等价物的影响 | 12,124,715.93 | 14,473,552.13 | 2,428,393.35 | -31,987,062.6 |
| 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 | -112,803,605.41 | 1,838,917,260.27 | -117,062,727.25 | 5,773,276,396.26 |
| 加:期初现金及现金等价物余额 | 18,892,029,679.64 | 18,892,029,679.64 | 18,892,029,679.64 | 13,118,753,283.38 |
| 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 | 18,779,226,074.23 | 20,730,946,939.91 | 18,774,966,952.39 | 18,892,029,679.64 |
| 补充资料: | | | | |
| 净利润 | - | 4,443,985,587.01 | - | 7,902,927,277.9 |
| 资产减值准备 | - | 356,982,064.75 | - | 433,324,240.03 |
| 固定资产和投资性房地产折旧 | - | 2,939,001,647.55 | - | 5,931,905,126.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,939,001,647.55 | - | 5,931,905,126.49 |
| 无形资产摊销 | - | 77,193,280.33 | - | 151,919,233.74 |
| 长期待摊费用摊销 | - | 57,639,427.09 | - | 117,448,043.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -420,576,403.42 | - | -321,236,681.05 |
| 固定资产报废损失 | - | 3,119,780.21 | - | 57,041,747.63 |
| 公允价值变动损失 | - | -6,223,649.74 | - | 67,167,805.97 |
| 财务费用 | - | 741,455,731 | - | 1,558,137,434.3 |
| 投资损失 | - | -2,607,257,757.99 | - | -4,504,189,348.83 |
| 递延所得税 | - | 165,937,484.36 | - | 398,888,732.55 |
| 其中:递延所得税资产减少 | - | 98,550,444.32 | - | 386,065,457.95 |
| 递延所得税负债增加 | - | 67,387,040.04 | - | 12,823,274.6 |
| 存货的减少 | - | -675,697,707.11 | - | 792,892,201.22 |
| 经营性应收项目的减少 | - | 1,381,838,822.21 | - | -856,135,649.91 |
| 经营性应付项目的增加 | - | -1,355,821,543.22 | - | -425,524,792.36 |
| 其他 | - | 75,463,108.38 | - | -126,411,606.41 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 84,656,509.06 | - | 565,559,435.07 |
| 现金的期末余额 | - | 20,730,946,939.91 | - | 18,892,029,679.64 |
| 减:现金的期初余额 | - | 18,892,029,679.64 | - | 13,118,753,283.38 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |