| 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 | 525,740,394,796.69 | 340,874,123,486.95 | 157,616,659,265.81 | 808,489,189,311.01 |
| 收到的税费返还 | 2,838,428,271.06 | 1,611,050,645.94 | 795,571,197.59 | 3,700,684,163.38 |
| 收到其他与经营活动有关的现金 | 33,857,926,608.78 | 25,693,859,775.92 | 14,567,845,789.3 | 117,971,019,668.46 |
| 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 | 562,436,749,676.53 | 368,179,033,908.81 | 172,980,076,252.7 | 930,160,893,142.85 |
| 购买商品、接受劳务支付的现金 | 509,059,794,562.27 | 341,857,580,218.28 | 192,879,323,709.27 | 747,264,585,628.96 |
| 支付给职工以及为职工支付的现金 | 8,413,932,967.99 | 6,032,328,327.46 | 3,656,306,793.85 | 8,917,361,620.64 |
| 支付的各项税费 | 14,109,599,303.75 | 10,320,401,729.85 | 5,457,210,890.69 | 16,747,624,997.7 |
| 支付其他与经营活动有关的现金 | 44,966,131,333.79 | 32,081,203,023.04 | 17,502,252,808.48 | 127,836,353,100 |
| 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 | 576,549,458,167.8 | 390,291,513,298.63 | 219,495,094,202.29 | 900,765,925,347.3 |
| 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 | -14,112,708,491.27 | -22,112,479,389.82 | -46,515,017,949.59 | 29,394,967,795.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,822,143,387.66 | 7,760,451,022.99 | 4,237,445,426.4 | 28,872,678,838.43 |
| 取得投资收益收到的现金 | 108,128,670.71 | 95,122,556.33 | 55,488,893.44 | 1,599,566,760.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 154,041,523.01 | 123,189,226.13 | 62,416,038.21 | 236,273,052.71 |
| 处置子公司及其他营业单位收到的现金净额 | 55,926,703.73 | 55,926,703.73 | 46,674,919.06 | 182,942,560.02 |
| 收到的其他与投资活动有关的现金 | 7,744,395,088.51 | 5,471,680,524.01 | 3,648,211,274.13 | 30,664,493,674.98 |
| 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 | 21,884,635,373.62 | 13,506,370,033.19 | 8,050,236,551.24 | 61,555,954,887.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,582,904,422.31 | 974,802,611.53 | 356,689,848.56 | 2,731,587,800.49 |
| 投资支付的现金 | 15,065,483,959.04 | 12,706,705,408.53 | 11,361,387,012.92 | 34,195,643,073.16 |
| 取得子公司及其他营业单位支付的现金 | 1,149,195,529.22 | 1,149,195,529.22 | 2,054,615.85 | 4,278,016,405.61 |
| 支付其他与投资活动有关的现金 | 2,923,781,347.6 | 3,167,004,783.91 | 1,583,972,238.78 | 21,085,788,553.82 |
| 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 | 20,721,365,258.17 | 17,997,708,333.19 | 13,304,103,716.11 | 62,291,035,833.08 |
| 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 | 1,163,270,115.45 | -4,491,338,300 | -5,253,867,164.87 | -735,080,946.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,619,982,079.8 | 11,392,035,134.14 | 3,501,077,301.25 | 15,295,249,042.42 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,649,614,090.96 | 5,918,970,050.34 | 2,004,077,301.25 | 12,303,639,231.09 |
| 取得借款收到的现金 | 165,821,226,295.61 | 131,080,016,332.42 | 85,950,318,492.78 | 180,765,819,108.23 |
| 收到其他与筹资活动有关的现金 | 4,301,061,254.32 | 3,035,483,752.52 | 1,847,719,933.64 | 37,305,256,490.66 |
| 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 | 184,742,269,629.73 | 145,507,535,219.08 | 91,299,115,727.67 | 233,366,324,641.31 |
| 偿还债务支付的现金 | 139,431,711,882.82 | 87,051,181,006.67 | 32,621,345,041.84 | 193,672,318,296.58 |
| 分配股利、利润或偿付利息支付的现金 | 11,423,263,115.18 | 8,027,836,464.28 | 2,622,567,584.09 | 13,362,419,894.37 |
| 其中:子公司支付给少数股东的股利、利润 | 1,053,541,449.44 | 1,596,019,306.3 | 87,744,810.51 | 2,464,772,238.09 |
| 支付其他与筹资活动有关的现金 | 27,792,409,350.23 | 21,162,190,860.76 | 7,473,393,257.21 | 57,743,128,960.45 |
| 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 | 178,647,384,348.23 | 116,241,208,331.71 | 42,717,305,883.14 | 264,777,867,151.4 |
| 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 | 6,094,885,281.5 | 29,266,326,887.37 | 48,581,809,844.53 | -31,411,542,510.09 |
| 四、汇率变动对现金及现金等价物的影响 | 312,842,379.28 | 202,794,121.1 | 60,838,429.1 | -70,508,191.16 |
| 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 | -6,541,710,715.04 | 2,865,303,318.65 | -3,126,236,840.83 | -2,822,163,851.71 |
| 加:期初现金及现金等价物余额 | 85,934,983,179.75 | 85,934,983,179.75 | 85,934,983,179.75 | 88,757,147,031.46 |
| 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 | 79,393,272,464.71 | 88,800,286,498.4 | 82,808,746,338.92 | 85,934,983,179.75 |
| 补充资料: | | | | |
| 净利润 | - | 1,666,425,465.46 | - | 16,849,556,823.56 |
| 资产减值准备 | - | 1,494,084,540.86 | - | 3,895,784,763.18 |
| 固定资产和投资性房地产折旧 | - | 307,999,486.74 | - | 449,222,780.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 307,999,486.74 | - | 449,222,780.5 |
| 无形资产摊销 | - | 68,102,907.69 | - | 122,089,382.15 |
| 长期待摊费用摊销 | - | 112,456,771.77 | - | 188,852,705.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -51,841,470.55 | - | - |
| 固定资产报废损失 | - | 6,939,429.03 | - | 689,066.97 |
| 公允价值变动损失 | - | 953,891,984.14 | - | 835,458,839.45 |
| 财务费用 | - | 2,992,754,548.22 | - | 2,892,547,899.36 |
| 投资损失 | - | -491,199,019.41 | - | -981,931,770.39 |
| 递延所得税 | - | -1,462,149,118.46 | - | -936,778,340.47 |
| 其中:递延所得税资产减少 | - | -1,989,551,926.62 | - | 848,553,343.66 |
| 递延所得税负债增加 | - | 527,402,808.16 | - | -1,785,331,684.13 |
| 存货的减少 | - | -45,537,546,777.75 | - | 700,067,339.8 |
| 经营性应收项目的减少 | - | -14,839,401,300.37 | - | 1,864,049,270.27 |
| 经营性应付项目的增加 | - | 30,947,011,462.06 | - | 10,770,226,946.17 |
| 其他 | - | 422,890,802.31 | - | -9,145,246,270.01 |
| 现金的期末余额 | - | 88,800,286,498.4 | - | 85,934,983,179.75 |
| 减:现金的期初余额 | - | 85,934,983,179.75 | - | 88,757,147,031.46 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |