| 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 | 20,888,776,574.09 | 10,995,630,239.83 | 4,526,569,971.07 | 26,170,790,693.58 |
| 收到的税费返还 | 5,092,755.29 | 3,843,307.83 | 2,458,481.05 | 287,430,893.51 |
| 收到其他与经营活动有关的现金 | 322,424,505.88 | 297,714,076.85 | 166,579,864.37 | 241,208,544.83 |
| 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 | 21,216,293,835.26 | 11,297,187,624.51 | 4,695,608,316.49 | 26,699,430,131.92 |
| 购买商品、接受劳务支付的现金 | 878,444,718.94 | 503,858,855.13 | 256,472,619.43 | 1,523,079,825.16 |
| 支付给职工以及为职工支付的现金 | 1,159,825,192.78 | 778,741,284.2 | 364,834,052.56 | 1,927,573,334.56 |
| 支付的各项税费 | 4,498,792,490.74 | 2,244,323,131.1 | 888,466,988.67 | 5,668,735,309.57 |
| 支付其他与经营活动有关的现金 | 333,562,390.48 | 234,534,383.13 | 100,223,068.6 | 517,470,308.56 |
| 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 | 6,870,624,792.94 | 3,761,457,653.56 | 1,609,996,729.26 | 9,636,858,777.85 |
| 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 | 14,345,669,042.32 | 7,535,729,970.95 | 3,085,611,587.23 | 17,062,571,354.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,000,000 | 24,000,000 | 24,000,000 | 58,900,000 |
| 取得投资收益收到的现金 | 218,771,683.95 | 174,025,528.76 | 1,151,801.59 | 327,559,845.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,930,761.62 | 1,556,252.62 | 451,600 | 23,523,448.56 |
| 收到的其他与投资活动有关的现金 | 12,833,504.13 | 11,528,752.38 | 1,660,726.14 | 59,942,357.85 |
| 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 | 257,535,949.7 | 211,110,533.76 | 27,264,127.73 | 469,925,651.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,373,530,114.63 | 7,165,896,948.47 | 3,206,532,381.51 | 18,129,063,740.1 |
| 投资支付的现金 | - | 4,200,325.72 | - | 318,828,392.88 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 8,578,532,200 |
| 支付其他与投资活动有关的现金 | 7,959,918.29 | 1,547,057.47 | 651,851.3 | 10,871,674.77 |
| 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 | 11,381,490,032.92 | 7,171,644,331.66 | 3,207,184,232.81 | 27,037,296,007.75 |
| 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 | -11,123,954,083.22 | -6,960,533,797.9 | -3,179,920,105.08 | -26,567,370,356.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,600,000 | - | - | 5,016,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | - | - | 20,000,000 |
| 取得借款收到的现金 | 48,781,122,393.97 | 33,986,212,626.59 | 16,708,763,900 | 73,381,689,561.7 |
| 收到其他与筹资活动有关的现金 | 4,284,025.71 | 2,000,146.34 | 250,146.34 | 4,902,739.64 |
| 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 | 51,786,006,419.68 | 33,988,212,772.93 | 16,709,014,046.34 | 78,402,592,301.34 |
| 偿还债务支付的现金 | 47,872,737,785.64 | 29,170,367,580.93 | 15,279,252,374.26 | 62,161,459,326.81 |
| 分配股利、利润或偿付利息支付的现金 | 5,871,418,435.31 | 5,113,578,197.91 | 811,485,361.64 | 7,516,958,884.93 |
| 其中:子公司支付给少数股东的股利、利润 | 153,583,865.37 | 112,017,534.12 | 0 | 477,612,019.98 |
| 支付其他与筹资活动有关的现金 | 1,640,196.18 | 3,837,359.15 | 633,024.59 | 24,441,673.75 |
| 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 | 53,745,796,417.13 | 34,287,783,137.99 | 16,091,370,760.49 | 69,702,859,885.49 |
| 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 | -1,959,789,997.45 | -299,570,365.06 | 617,643,285.85 | 8,699,732,415.85 |
| 四、汇率变动对现金及现金等价物的影响 | -33,984.58 | -13,381,185.45 | 1,062,523.57 | 13,884,887.61 |
| 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 | 1,261,890,977.07 | 262,244,622.54 | 524,397,291.57 | -791,181,698.73 |
| 加:期初现金及现金等价物余额 | 1,648,259,793.48 | 1,648,259,793.48 | 1,648,718,606.18 | 2,439,441,492.21 |
| 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 | 2,910,150,770.55 | 1,910,504,416.02 | 2,173,115,897.75 | 1,648,259,793.48 |
| 补充资料: | | | | |
| 净利润 | - | 4,605,782,422.2 | - | 8,243,157,025.79 |
| 资产减值准备 | - | - | - | 63,456,797.46 |
| 固定资产和投资性房地产折旧 | - | 2,852,256,123.93 | - | 5,617,283,563.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,852,256,123.93 | - | 5,617,283,563.4 |
| 无形资产摊销 | - | 109,445,974.61 | - | 225,680,948.78 |
| 长期待摊费用摊销 | - | 592,889.51 | - | 1,185,779.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,424,539.16 |
| 固定资产报废损失 | - | 1,619,348.06 | - | -330,491.9 |
| 公允价值变动损失 | - | - | - | 50,086,348.04 |
| 财务费用 | - | 1,350,279,323.64 | - | 2,771,185,058.5 |
| 投资损失 | - | -116,987,972.13 | - | -283,253,538.67 |
| 递延所得税 | - | 1,877,437.23 | - | -31,750,235.48 |
| 其中:递延所得税资产减少 | - | 1,641,372.2 | - | -48,562,310.52 |
| 递延所得税负债增加 | - | 236,065.03 | - | 16,812,075.04 |
| 存货的减少 | - | -2,406,295.23 | - | 5,435,538.97 |
| 经营性应收项目的减少 | - | -2,394,359,472.07 | - | 1,532,524,420.11 |
| 经营性应付项目的增加 | - | 1,067,787,023.59 | - | -1,237,057,235.87 |
| 其他 | - | 51,279,633.93 | - | 69,260,291.59 |
| 现金的期末余额 | - | 1,910,504,416.02 | - | 1,648,259,793.48 |
| 减:现金的期初余额 | - | 1,648,259,793.48 | - | 2,439,441,492.21 |
| 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 |