| 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 | 58,995,731,253.09 | 34,656,968,392.07 | 19,812,424,648.55 | 91,457,846,408.73 |
| 收到的税费返还 | 3,771,637,553.06 | 2,532,323,187.55 | 1,448,536,407.57 | 4,137,032,459.25 |
| 收到其他与经营活动有关的现金 | 1,603,083,692.1 | 769,586,352.42 | 661,120,272.26 | 2,043,066,507.9 |
| 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 | 64,370,452,498.25 | 37,958,877,932.04 | 21,922,081,328.38 | 97,637,945,375.88 |
| 购买商品、接受劳务支付的现金 | 57,102,255,103.3 | 38,739,090,246.53 | 23,202,683,291.97 | 70,638,207,268.55 |
| 支付给职工以及为职工支付的现金 | 3,266,508,840.69 | 2,112,442,112.19 | 1,041,097,646.64 | 5,399,969,271.85 |
| 支付的各项税费 | 545,284,877.75 | 412,011,480.54 | 249,295,474.45 | 2,411,111,602.08 |
| 支付其他与经营活动有关的现金 | 1,128,800,743.03 | 509,682,237.1 | 527,505,550.6 | 975,777,980.4 |
| 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 | 62,042,849,564.77 | 41,773,226,076.36 | 25,020,581,963.66 | 79,425,066,122.88 |
| 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 | 2,327,602,933.48 | -3,814,348,144.32 | -3,098,500,635.28 | 18,212,879,253 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 427,833,894.17 | 427,738,212.36 | 1,112,899.86 | 376,644,271.25 |
| 取得投资收益收到的现金 | 60,371,579.52 | 2,647,950.46 | 1,346,607.79 | 159,960,132.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,269,495.46 | 4,774,862.69 | 1,074,151.12 | 9,958,083.32 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 987,558.05 |
| 收到的其他与投资活动有关的现金 | 10,812,767,698.92 | 10,267,285,327.81 | 1,797,959,331.07 | 26,387,709,605.01 |
| 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 | 11,308,242,668.07 | 10,702,446,353.32 | 1,801,492,989.84 | 26,935,259,649.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,127,681,059.43 | 717,478,021.24 | 354,163,923.72 | 2,421,807,067.13 |
| 投资支付的现金 | 5,962,505.76 | 5,962,505.76 | 3,177,373.09 | 4,946,768,358.61 |
| 支付其他与投资活动有关的现金 | 6,315,667,510.32 | 3,716,017,582.03 | 4,626,890,370.07 | 30,810,401,084.7 |
| 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 | 7,449,311,075.51 | 4,439,458,109.03 | 4,984,231,666.88 | 38,178,976,510.44 |
| 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 | 3,858,931,592.56 | 6,262,988,244.29 | -3,182,738,677.04 | -11,243,716,860.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,626,300,000 | 4,743,300,000 | 2,523,300,000 | 20,324,660,636.66 |
| 收到其他与筹资活动有关的现金 | 1,171,330,000 | 1,121,330,000 | - | 430,750,000 |
| 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 | 7,797,630,000 | 5,864,630,000 | 2,523,300,000 | 20,755,410,636.66 |
| 偿还债务支付的现金 | 16,453,922,812.03 | 12,891,603,552.26 | 5,881,699,873 | 21,138,921,632.91 |
| 分配股利、利润或偿付利息支付的现金 | 1,184,245,616.12 | 216,762,306.97 | 117,610,098.54 | 694,375,287.13 |
| 其中:子公司支付给少数股东的股利、利润 | 821,100 | 821,100 | - | - |
| 支付其他与筹资活动有关的现金 | 78,376,759.42 | 33,662,992.26 | 18,018,638.05 | 873,491,370.94 |
| 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 | 17,716,545,187.57 | 13,142,028,851.49 | 6,017,328,609.59 | 22,706,788,290.98 |
| 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 | -9,918,915,187.57 | -7,277,398,851.49 | -3,494,028,609.59 | -1,951,377,654.32 |
| 四、汇率变动对现金及现金等价物的影响 | -312,440,191.3 | 39,210,654.48 | 135,989,419.9 | -270,203,816.39 |
| 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 | -4,044,820,852.83 | -4,789,548,097.04 | -9,639,278,502.01 | 4,747,580,921.51 |
| 加:期初现金及现金等价物余额 | 29,479,011,243.86 | 29,479,011,243.86 | 29,479,011,243.86 | 24,731,430,322.35 |
| 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 | 25,434,190,391.03 | 24,689,463,146.82 | 19,839,732,741.85 | 29,479,011,243.86 |
| 补充资料: | | | | |
| 净利润 | - | 1,462,012,401.43 | - | 2,954,663,623.3 |
| 资产减值准备 | - | -503,880.03 | - | 267,333,440.08 |
| 固定资产和投资性房地产折旧 | - | 907,386,112.99 | - | 2,083,398,055.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 907,386,112.99 | - | 2,083,398,055.31 |
| 无形资产摊销 | - | 89,802,607.02 | - | 273,415,126.49 |
| 长期待摊费用摊销 | - | 16,746,517.37 | - | 32,775,392.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,270,529.25 | - | -1,131,214.44 |
| 固定资产报废损失 | - | 3,050,079.18 | - | 2,153,290.02 |
| 公允价值变动损失 | - | 6,494,274.25 | - | 5,562,485.01 |
| 财务费用 | - | -95,107,583.32 | - | -554,181,201.45 |
| 投资损失 | - | -298,317,692.61 | - | -539,403,128.1 |
| 递延所得税 | - | 21,155,308.64 | - | -407,631,899.49 |
| 其中:递延所得税资产减少 | - | 62,300,784.9 | - | 139,532,101.13 |
| 递延所得税负债增加 | - | -41,145,476.26 | - | -547,164,000.62 |
| 存货的减少 | - | 508,348,460.37 | - | -1,002,993,795.64 |
| 经营性应收项目的减少 | - | 587,872,550.76 | - | 1,015,099,365.27 |
| 经营性应付项目的增加 | - | -7,080,084,699.72 | - | 13,928,042,833.38 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 30,008,361.25 | - | 143,551,621.85 |
| 现金的期末余额 | - | 24,689,463,146.82 | - | 29,479,011,243.86 |
| 减:现金的期初余额 | - | 29,479,011,243.86 | - | 24,731,430,322.35 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |