| 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 | 74,671,304,834.03 | 49,919,288,153.85 | 23,220,531,076.14 | 109,170,801,893.33 |
| 客户存款和同业存放款项净增加额 | - | - | - | 33,021,851.45 |
| 收取利息、手续费及佣金的现金 | 60,268,919.02 | 44,397,207.31 | 20,721,791.63 | 81,327,520.22 |
| 收到的税费返还 | 1,493,970,616.26 | 338,862,554.28 | 108,366,438.17 | 902,797,291.8 |
| 收到其他与经营活动有关的现金 | 2,700,347,048.79 | 1,397,670,363.15 | 1,325,542,792.72 | 3,490,410,850.27 |
| 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 | 78,925,891,418.1 | 51,700,218,278.59 | 24,675,162,098.66 | 113,678,359,407.07 |
| 购买商品、接受劳务支付的现金 | 58,764,256,166.98 | 37,420,899,252.53 | 17,391,171,954.71 | 67,942,765,077.59 |
| 存放中央银行和同业款项净增加额 | -50,458,451.7 | -26,622,383.6 | -76,528,457.33 | - |
| 支付利息、手续费及佣金的现金 | 391,613.1 | 288,969.02 | 81,255.45 | 348,331.33 |
| 支付给职工以及为职工支付的现金 | 5,364,107,630.98 | 3,612,159,686.18 | 1,981,541,945.33 | 6,488,572,186.66 |
| 支付的各项税费 | 4,832,346,999.83 | 3,250,858,311.36 | 1,561,508,300.14 | 8,658,998,936.25 |
| 支付其他与经营活动有关的现金 | 2,573,327,875.21 | 2,120,709,333.3 | 1,321,508,043.26 | 4,775,598,619.73 |
| 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 | 71,483,971,834.4 | 46,378,293,168.79 | 22,179,283,041.56 | 87,866,283,151.56 |
| 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 | 7,441,919,583.7 | 5,321,925,109.8 | 2,495,879,057.1 | 25,812,076,255.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,960,000,000 | 760,000,000 | 760,000,000 | 2,645,582,496.91 |
| 取得投资收益收到的现金 | 86,466,562.01 | 52,080,126 | 10,691,987.15 | 199,180,881.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,814,261.97 | 121,925,909.14 | 107,825,180.89 | 10,686,688.99 |
| 处置子公司及其他营业单位收到的现金净额 | 165,286,629.11 | 134,446,299.46 | 36,148,594.88 | 314,986,065.29 |
| 收到的其他与投资活动有关的现金 | 660,488,483.9 | 410,502,074.16 | 198,480,324.91 | 119,467,220.79 |
| 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 | 3,008,055,936.99 | 1,478,954,408.76 | 1,113,146,087.83 | 3,289,903,353.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,119,518,770.99 | 7,279,997,768.6 | 3,650,381,343.39 | 18,903,790,907.41 |
| 投资支付的现金 | 2,212,022,054.79 | 20,000,000 | - | 1,674,127,592 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 383,335,000 |
| 支付其他与投资活动有关的现金 | 5,525,857,263.95 | 2,118,407,493.4 | 778,938,034.25 | 48,908,175.62 |
| 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 | 19,857,398,089.73 | 9,418,405,262 | 4,429,319,377.64 | 21,010,161,675.03 |
| 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 | -16,849,342,152.74 | -7,939,450,853.24 | -3,316,173,289.81 | -17,720,258,321.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,157,591,787.5 | 2,074,053,917.5 | 1,501,340,917.5 | 1,553,133,898.33 |
| 其中:子公司吸收少数股东投资收到的现金 | 656,350,870 | 569,713,000 | - | 9,554,836 |
| 取得借款收到的现金 | 18,083,775,790 | 11,077,391,382.67 | 4,194,202,252.92 | 28,836,060,333.53 |
| 发行债券收到的现金 | 1,000,000,000 | 1,000,000,000 | - | 1,390,849,000 |
| 收到其他与筹资活动有关的现金 | 1,506,017,806.22 | 817,737,359.14 | 159,302,152.69 | 1,557,358,035.62 |
| 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 | 23,747,385,383.72 | 14,969,182,659.31 | 5,854,845,323.11 | 33,337,401,267.48 |
| 偿还债务支付的现金 | 12,701,963,529.56 | 10,212,957,708.91 | 3,921,982,763.12 | 21,599,230,966.58 |
| 分配股利、利润或偿付利息支付的现金 | 2,494,666,881.28 | 1,069,841,782.72 | 478,366,360.14 | 6,603,391,898.36 |
| 其中:子公司支付给少数股东的股利、利润 | 348,353,425.91 | 332,722,440.79 | - | 723,548,168.66 |
| 支付其他与筹资活动有关的现金 | 2,015,748,231.55 | 1,919,990,802.38 | 1,083,911,296.5 | 4,085,676,277.3 |
| 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 | 17,212,378,642.39 | 13,202,790,294.01 | 5,484,260,419.76 | 32,288,299,142.24 |
| 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 | 6,535,006,741.33 | 1,766,392,365.3 | 370,584,903.35 | 1,049,102,125.24 |
| 四、汇率变动对现金及现金等价物的影响 | -127,874,025.13 | -36,302,136.33 | -39,967,485.51 | 647,276.07 |
| 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 | -3,000,289,852.84 | -887,435,514.47 | -489,676,814.87 | 9,141,567,335.1 |
| 加:期初现金及现金等价物余额 | 21,322,108,890.88 | 21,322,108,890.88 | 21,322,108,890.88 | 12,180,541,555.78 |
| 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 | 18,321,819,038.04 | 20,434,673,376.41 | 20,832,432,076.01 | 21,322,108,890.88 |
| 补充资料: | | | | |
| 净利润 | - | 3,276,387,007.15 | - | 14,093,036,586.59 |
| 资产减值准备 | - | 981,225,463.24 | - | 1,600,605,015.46 |
| 固定资产和投资性房地产折旧 | - | 2,542,708,793.81 | - | 4,173,802,144.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,542,708,793.81 | - | 4,173,802,144.96 |
| 无形资产摊销 | - | 356,184,345.08 | - | 701,191,471.19 |
| 长期待摊费用摊销 | - | 58,355,826.26 | - | 140,304,792.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -50,042,506.68 | - | 45,929,871.17 |
| 固定资产报废损失 | - | 6,862,986.29 | - | 42,469,432.9 |
| 公允价值变动损失 | - | 131,077,232.44 | - | 22,107,320.7 |
| 财务费用 | - | 762,334,943.18 | - | 1,248,588,638.08 |
| 投资损失 | - | 1,617,329.06 | - | -161,194,281.06 |
| 递延所得税 | - | -443,089,157.55 | - | -219,966,200.3 |
| 其中:递延所得税资产减少 | - | -430,776,117.66 | - | -114,399,326.75 |
| 递延所得税负债增加 | - | -12,313,039.89 | - | -105,566,873.55 |
| 存货的减少 | - | -906,858,396.22 | - | -683,384,259.05 |
| 经营性应收项目的减少 | - | -5,848,207,321.86 | - | 3,344,712,058.52 |
| 经营性应付项目的增加 | - | 4,352,987,202.03 | - | 1,663,532,287.55 |
| 其他 | - | - | - | 359,079,418.79 |
| 现金的期末余额 | - | 20,434,673,376.41 | - | 21,322,108,890.88 |
| 减:现金的期初余额 | - | 21,322,108,890.88 | - | 12,180,541,555.78 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |