| 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 | 185,867,803,360.63 | 123,914,427,330.09 | 53,031,179,820.36 | 338,461,019,236.7 |
| 收取利息、手续费及佣金的现金 | - | - | - | 65,620,481.93 |
| 收到的税费返还 | 1,283,752,646.71 | 879,450,664.8 | 567,470,929.67 | 2,782,978,375.32 |
| 收到其他与经营活动有关的现金 | 33,075,989,973.1 | 21,249,135,588.97 | 19,507,208,777.39 | 79,820,514,235.84 |
| 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 | 220,227,545,980.44 | 146,043,013,583.86 | 73,105,859,527.42 | 421,130,132,329.79 |
| 购买商品、接受劳务支付的现金 | 157,663,407,054.15 | 106,218,442,787.17 | 68,893,443,408 | 255,166,106,310.04 |
| 客户贷款及垫款净增加额 | - | - | - | 353,372,425.48 |
| 支付给职工以及为职工支付的现金 | 6,917,334,869.83 | 4,712,695,941.5 | 2,176,208,924.01 | 10,020,569,645.95 |
| 支付的各项税费 | 23,173,980,372.02 | 17,095,054,701 | 8,766,685,169.28 | 40,649,896,997.81 |
| 支付其他与经营活动有关的现金 | 48,454,600,518.67 | 35,164,830,731.47 | 26,575,389,594.67 | 101,010,179,408.21 |
| 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 | 236,209,322,814.67 | 163,191,024,161.14 | 106,411,727,095.96 | 407,200,124,787.49 |
| 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 | -15,981,776,834.23 | -17,148,010,577.28 | -33,305,867,568.54 | 13,930,007,542.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,125,916,913.49 | 392,207,620.95 | 94,992,057.2 | 4,092,942,445.52 |
| 取得投资收益收到的现金 | 2,261,884,529.39 | 1,308,361,405.94 | 63,679,951.38 | 833,778,558.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,925,343.4 | 8,698,311.95 | 11,434,349.93 | 18,778,006.35 |
| 处置子公司及其他营业单位收到的现金净额 | 236,513,692.77 | - | - | 2,858,621,673.03 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,623,675,467.98 |
| 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 | 4,633,240,479.05 | 1,709,267,338.84 | 170,106,358.51 | 10,427,796,151.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,154,485,885.35 | 46,374,774.38 | 942,693,936.16 | 179,324,532.69 |
| 投资支付的现金 | 1,723,390,795.16 | 1,656,264,110.56 | 256,233,118.8 | 805,992,358.95 |
| 取得子公司及其他营业单位支付的现金 | 232,333,705.72 | 24,635,398.61 | - | 2,815,193.71 |
| 支付其他与投资活动有关的现金 | 2,847,094.5 | 2,847,094.5 | - | 2,173,943,284.58 |
| 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 | 5,113,057,480.73 | 1,730,121,378.05 | 1,198,927,054.96 | 3,162,075,369.93 |
| 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 | -479,817,001.68 | -20,854,039.21 | -1,028,820,696.45 | 7,265,720,781.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,256,693,148.61 | 4,308,665,000.3 | 632,408,511.2 | 11,048,702,942.15 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,256,693,148.61 | 4,308,665,000.3 | 632,408,511.2 | 11,045,872,442.15 |
| 取得借款收到的现金 | 118,878,265,195.65 | 94,063,627,467.72 | 49,259,559,310.22 | 132,102,773,718.82 |
| 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 | 124,134,958,344.26 | 98,372,292,468.02 | 49,891,967,821.42 | 143,151,476,660.97 |
| 偿还债务支付的现金 | 111,497,986,514.12 | 74,182,360,408.15 | 28,479,998,872.87 | 163,174,635,873.27 |
| 分配股利、利润或偿付利息支付的现金 | 14,444,040,168.19 | 6,653,896,580.43 | 4,689,674,099.58 | 24,128,878,373.82 |
| 其中:子公司支付给少数股东的股利、利润 | 334,105,890.02 | 68,220,521.48 | 1,780,047,799.25 | 3,325,260,256.51 |
| 支付其他与筹资活动有关的现金 | 2,029,284,127.65 | 1,548,835,030.36 | 823,057,188.06 | 5,809,643,503.35 |
| 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 | 127,971,310,809.96 | 82,385,092,018.94 | 33,992,730,160.51 | 193,113,157,750.44 |
| 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 | -3,836,352,465.7 | 15,987,200,449.08 | 15,899,237,660.91 | -49,961,681,089.47 |
| 四、汇率变动对现金及现金等价物的影响 | -37,463,429.2 | -32,713,926.74 | -34,596,045.29 | -60,411,263.09 |
| 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 | -20,335,409,730.81 | -1,214,378,094.15 | -18,470,046,649.37 | -28,826,364,028.39 |
| 加:期初现金及现金等价物余额 | 146,615,882,679.48 | 146,615,882,679.48 | 146,615,882,679.48 | 175,442,246,707.87 |
| 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 | 126,280,472,948.67 | 145,401,504,585.33 | 128,145,836,030.11 | 146,615,882,679.48 |
| 补充资料: | | | | |
| 净利润 | - | 10,697,773,176.49 | - | 17,899,220,617.03 |
| 资产减值准备 | - | -889,071.17 | - | 5,045,088,774.41 |
| 固定资产和投资性房地产折旧 | - | 783,990,422.21 | - | 1,578,846,877.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 783,990,422.21 | - | 1,578,846,877.5 |
| 无形资产摊销 | - | 22,459,930.95 | - | 48,619,715.2 |
| 长期待摊费用摊销 | - | 58,802,702.76 | - | 130,673,772.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -960,854.54 | - | -231,971,257.33 |
| 固定资产报废损失 | - | - | - | 2,008,876.98 |
| 公允价值变动损失 | - | -62,232,341.36 | - | -15,848,423.55 |
| 财务费用 | - | 2,443,177,515.64 | - | 6,512,346,492.58 |
| 投资损失 | - | -1,696,973,340.6 | - | -2,211,887,971.61 |
| 递延所得税 | - | -1,315,968,381.41 | - | -2,409,862,790.01 |
| 其中:递延所得税资产减少 | - | -1,267,906,244.51 | - | -2,525,652,203.1 |
| 递延所得税负债增加 | - | -48,062,136.9 | - | 115,789,413.09 |
| 存货的减少 | - | 39,436,007,166.61 | - | 29,998,381,274.74 |
| 经营性应收项目的减少 | - | 1,810,927,799.05 | - | -17,340,483,585.14 |
| 经营性应付项目的增加 | - | -69,739,875,986.19 | - | -25,734,314,487.77 |
| 现金的期末余额 | - | 145,401,504,585.33 | - | 146,615,882,679.48 |
| 减:现金的期初余额 | - | 146,615,882,679.48 | - | 175,442,246,707.87 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |