| 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 | 60,343,820,038.11 | 42,705,915,954.19 | 31,455,339,596.06 | 96,214,387,663.62 |
| 收到的税费返还 | 168,234,489.57 | 57,130,852.47 | 12,059,770.84 | 424,582,944.63 |
| 收到其他与经营活动有关的现金 | 1,805,007,469.51 | 1,405,277,130.79 | 592,253,281.62 | 2,403,527,313.95 |
| 经营活动现金流入的其他项目 | 693,343,780.88 | 419,663,600.71 | 315,848,290.01 | 1,094,617,810.46 |
| 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 | 63,010,405,778.07 | 44,587,987,538.16 | 32,375,500,938.53 | 100,137,115,732.66 |
| 购买商品、接受劳务支付的现金 | 56,789,749,370.87 | 40,548,964,943.68 | 30,629,185,572.57 | 83,027,408,387.06 |
| 支付给职工以及为职工支付的现金 | 3,341,724,407.84 | 2,254,575,824.07 | 1,006,921,377.4 | 4,590,881,023.32 |
| 支付的各项税费 | 2,355,406,638.51 | 1,971,177,406.79 | 742,242,964.54 | 4,427,778,282.15 |
| 支付其他与经营活动有关的现金 | 3,763,878,495.98 | 2,580,916,769.88 | 1,107,596,536.45 | 7,227,032,605.84 |
| 经营活动现金流出的其他项目 | 2,365,850,572.48 | 1,955,008,104.7 | 1,867,834,787.99 | 2,982,028,585.12 |
| 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 | 68,616,609,485.68 | 49,310,643,049.12 | 35,353,781,238.95 | 102,255,128,883.49 |
| 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 | -5,606,203,707.61 | -4,722,655,510.96 | -2,978,280,300.42 | -2,118,013,150.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,347,895.34 | 24,976,000 | 24,976,000 | 1,358,220,000 |
| 取得投资收益收到的现金 | 44,643,808.61 | 15,199,099.91 | - | 37,103,649.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,707,247.52 | 3,122,281.59 | 1,684,316.69 | 2,080,310.27 |
| 收到的其他与投资活动有关的现金 | - | - | - | 25,440,000 |
| 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 | 77,698,951.47 | 43,297,381.5 | 26,660,316.69 | 1,422,843,959.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,079,900,249.17 | 3,203,363,587.46 | 1,069,091,596.94 | 7,745,804,432.16 |
| 投资支付的现金 | 1,126,460,429.69 | 789,545,475.44 | 333,807,796.38 | 3,217,038,306.14 |
| 取得子公司及其他营业单位支付的现金 | 27,773,524 | 27,722,524 | 27,922,524 | 964,829,190.77 |
| 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 | 5,234,134,202.86 | 4,020,631,586.9 | 1,430,821,917.32 | 11,927,671,929.07 |
| 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 | -5,156,435,251.39 | -3,977,334,205.4 | -1,404,161,600.63 | -10,504,827,969.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 187,600,588.23 | 155,870,588.23 | 78,970,588.23 | 442,848,268.54 |
| 其中:子公司吸收少数股东投资收到的现金 | 187,600,588.23 | 155,870,588.23 | 78,970,588.23 | 442,848,268.54 |
| 取得借款收到的现金 | 26,309,576,254.17 | 15,981,350,505.43 | 6,044,022,234.6 | 24,615,339,330.49 |
| 收到其他与筹资活动有关的现金 | 316,734,504.09 | 187,129,827.9 | 500,000,000 | 623,192,809.32 |
| 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 | 26,813,911,346.49 | 16,324,350,921.56 | 6,622,992,822.83 | 25,681,380,408.35 |
| 偿还债务支付的现金 | 15,179,447,663.35 | 8,357,685,141.98 | 1,850,417,144.83 | 13,213,927,182.28 |
| 分配股利、利润或偿付利息支付的现金 | 4,405,651,132.81 | 1,450,145,597.25 | 706,627,607.84 | 7,053,138,485.41 |
| 其中:子公司支付给少数股东的股利、利润 | 46,892,336.78 | 40,819,080.18 | 42,465,935.43 | 40,977,149.88 |
| 支付其他与筹资活动有关的现金 | 263,053,442.45 | 232,596,399.4 | 61,489,453.35 | 2,657,908,788.6 |
| 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 | 19,848,152,238.61 | 10,040,427,138.63 | 2,618,534,206.02 | 22,924,974,456.29 |
| 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 | 6,965,759,107.88 | 6,283,923,782.93 | 4,004,458,616.81 | 2,756,405,952.06 |
| 四、汇率变动对现金及现金等价物的影响 | -5,250,659.99 | -1,394,278.57 | 211,946.84 | -19,323,589.17 |
| 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 | -3,802,130,511.11 | -2,417,460,212 | -377,771,337.4 | -9,885,758,757.7 |
| 加:期初现金及现金等价物余额 | 21,304,050,996.06 | 21,304,050,996.06 | 21,304,050,996.06 | 31,189,809,753.76 |
| 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 | 17,501,920,484.95 | 18,886,590,784.06 | 20,926,279,658.66 | 21,304,050,996.06 |
| 补充资料: | | | | |
| 净利润 | - | 3,249,387,340.52 | - | 9,037,378,965.75 |
| 资产减值准备 | - | -32,045,905.97 | - | 349,647,131.02 |
| 固定资产和投资性房地产折旧 | - | 313,908,046.83 | - | 688,125,459.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 313,908,046.83 | - | 688,125,459.1 |
| 无形资产摊销 | - | 372,494,252.13 | - | 693,549,800.71 |
| 长期待摊费用摊销 | - | 816,158,152.09 | - | 521,697,633.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -345,816.7 | - | 4,142,444.92 |
| 固定资产报废损失 | - | -1,269,642.46 | - | 3,478,948.15 |
| 公允价值变动损失 | - | 1,363,582.12 | - | 2,640,318.97 |
| 财务费用 | - | 1,537,549,195.04 | - | 2,806,364,286.81 |
| 投资损失 | - | 15,435,468.25 | - | -193,315,083.87 |
| 递延所得税 | - | 43,722,917.52 | - | 8,909,365.58 |
| 其中:递延所得税资产减少 | - | -32,601,361.66 | - | -106,334,874.84 |
| 递延所得税负债增加 | - | 76,324,279.18 | - | 115,244,240.42 |
| 存货的减少 | - | -1,793,836,046.9 | - | -503,083,021.09 |
| 经营性应收项目的减少 | - | -8,182,039,766.51 | - | -23,196,735,241.6 |
| 经营性应付项目的增加 | - | -6,928,966,707.17 | - | 5,367,676,831.49 |
| 其他 | - | 74,409,565.01 | - | 81,205,701.9 |
| 现金的期末余额 | - | 18,886,590,784.06 | - | 21,304,050,996.06 |
| 减:现金的期初余额 | - | 21,304,050,996.06 | - | 31,189,809,753.76 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |