| 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 | 6,167,803,511.14 | 4,750,711,022.02 | 2,487,249,396.05 | 18,570,317,705.43 |
| 收到的税费返还 | 220,054,270.48 | 19,049,730.91 | 10,008,566.66 | 212,273,922.09 |
| 收到其他与经营活动有关的现金 | 621,836,654.78 | 451,049,020.3 | 174,479,214.32 | 617,911,152.34 |
| 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 | 7,009,694,436.4 | 5,220,809,773.23 | 2,671,737,177.03 | 19,400,502,779.86 |
| 购买商品、接受劳务支付的现金 | 2,236,365,627.52 | 1,408,581,633.98 | 1,002,642,970.03 | 5,946,111,045.84 |
| 支付给职工以及为职工支付的现金 | 1,463,665,414.86 | 1,082,156,541.36 | 719,877,198.71 | 1,950,593,354.2 |
| 支付的各项税费 | 1,123,587,440.24 | 977,677,707.21 | 671,634,387.97 | 3,400,137,020.95 |
| 支付其他与经营活动有关的现金 | 1,488,947,260.6 | 1,010,682,708.26 | 553,110,019.36 | 1,561,854,106.7 |
| 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 | 6,312,565,743.22 | 4,479,098,590.81 | 2,947,264,576.07 | 12,858,695,527.69 |
| 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 | 697,128,693.18 | 741,711,182.42 | -275,527,399.04 | 6,541,807,252.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,656,099,371.88 | 1,443,406,934.29 | 1,089,557,434.09 | 873,776,696.8 |
| 取得投资收益收到的现金 | 927,161,730.5 | 163,077,243.88 | 104,009,187.84 | 1,213,779,280.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 80,380,056.96 | 33,534,711.37 | 664,462.82 | 88,516,906.22 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 1,143,492,015.11 | 720,281,236.18 | 194,513,861.83 | 1,767,569,797.43 |
| 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 | 3,807,133,174.45 | 2,360,300,125.72 | 1,388,744,946.58 | 3,943,642,680.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,013,748,603.28 | 610,231,947.9 | 490,196,722.88 | 1,560,574,698.6 |
| 投资支付的现金 | 272,732,510.04 | 180,053,351.74 | 100,026,043.45 | 3,197,963,716.67 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 406,599,377.24 | 160,513,858.42 | 66,511,084.74 | 607,446,079.51 |
| 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 | 1,693,080,490.56 | 950,799,158.06 | 656,733,851.07 | 5,365,984,494.78 |
| 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 | 2,114,052,683.89 | 1,409,500,967.66 | 732,011,095.51 | -1,422,341,814.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 1,690,000 |
| 取得借款收到的现金 | 14,774,700,000 | 10,002,500,000 | 6,567,500,000 | 18,670,616,350 |
| 收到其他与筹资活动有关的现金 | 62,795,939.49 | 78,144,302.66 | 66,952,026.09 | 193,588,882.51 |
| 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 | 14,837,495,939.49 | 10,080,644,302.66 | 6,634,452,026.09 | 18,865,895,232.51 |
| 偿还债务支付的现金 | 18,872,433,149.99 | 13,514,584,616.66 | 5,139,503,333.33 | 19,023,357,597.1 |
| 分配股利、利润或偿付利息支付的现金 | 3,286,012,671.32 | 2,677,234,114.44 | 188,233,149.73 | 3,104,354,644.83 |
| 其中:子公司支付给少数股东的股利、利润 | 1,400,000 | 1,400,000 | 0 | 1,000,000 |
| 支付其他与筹资活动有关的现金 | 255,799,507.73 | 188,465,068.96 | 79,696,528.88 | 554,911,445.27 |
| 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 | 22,414,245,329.04 | 16,380,283,800.06 | 5,407,433,011.94 | 22,682,623,687.2 |
| 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 | -7,576,749,389.55 | -6,299,639,497.4 | 1,227,019,014.15 | -3,816,728,454.69 |
| 四、汇率变动对现金及现金等价物的影响 | 2,566,217.64 | 156,683.74 | 6,118.64 | 1,882,796.21 |
| 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 | -4,763,001,794.84 | -4,148,270,663.58 | 1,683,508,829.26 | 1,304,619,779.4 |
| 加:期初现金及现金等价物余额 | 12,722,711,671.02 | 12,722,711,671.02 | 12,722,711,671.02 | 11,418,091,891.62 |
| 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 | 7,959,709,876.18 | 8,574,441,007.44 | 14,406,220,500.28 | 12,722,711,671.02 |
| 补充资料: | | | | |
| 净利润 | - | 1,868,164,234.2 | - | 3,510,322,371.97 |
| 资产减值准备 | - | 7,334,316.04 | - | 478,168,274.41 |
| 固定资产和投资性房地产折旧 | - | 357,904,519.09 | - | 653,819,042.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 357,904,519.09 | - | 653,819,042.77 |
| 无形资产摊销 | - | 11,573,661.45 | - | 21,317,878.08 |
| 长期待摊费用摊销 | - | 15,055,295.58 | - | 17,176,080.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -424,253.07 | - | -81,513,166.06 |
| 固定资产报废损失 | - | 4,030,284.36 | - | 483,865.53 |
| 公允价值变动损失 | - | - | - | 6,311,297.92 |
| 财务费用 | - | 394,537,414.99 | - | 813,461,360.27 |
| 投资损失 | - | -1,710,406,497.53 | - | -3,121,949,297.39 |
| 递延所得税 | - | -17,683,840.21 | - | 6,172,983.11 |
| 其中:递延所得税资产减少 | - | 1,596,821.84 | - | 6,991,573.43 |
| 递延所得税负债增加 | - | -19,280,662.05 | - | -818,590.32 |
| 存货的减少 | - | 2,160,708,908.71 | - | 550,267,602.23 |
| 经营性应收项目的减少 | - | -207,350,988.79 | - | 853,097,423.53 |
| 经营性应付项目的增加 | - | -2,263,400,979.6 | - | 2,464,450,264.87 |
| 其他 | - | - | - | 40,066,914.1 |
| 现金的期末余额 | - | 8,574,441,007.44 | - | 12,722,711,671.02 |
| 减:现金的期初余额 | - | 12,722,711,671.02 | - | 11,418,091,891.62 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |