| 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 | 15,322,483,554.3 | 10,571,293,025.33 | 5,863,071,179.56 | 24,123,531,950.79 |
| 收到的税费返还 | 72,570,680.96 | 35,963,714.1 | 18,320,601.23 | 561,427,537.55 |
| 收到其他与经营活动有关的现金 | 444,188,805.25 | 307,330,474.17 | 131,291,688.55 | 848,476,503.17 |
| 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 | 15,839,243,040.51 | 10,914,587,213.6 | 6,012,683,469.34 | 25,533,435,991.51 |
| 购买商品、接受劳务支付的现金 | 9,023,859,972.73 | 6,507,499,914.6 | 3,951,342,847.79 | 11,848,412,777.37 |
| 支付给职工以及为职工支付的现金 | 2,214,357,261.19 | 1,555,259,594.65 | 805,748,626.41 | 2,768,218,673.07 |
| 支付的各项税费 | 1,677,300,510.57 | 1,142,040,656.8 | 519,333,076.69 | 2,919,965,048.84 |
| 支付其他与经营活动有关的现金 | 721,766,225.45 | 498,898,192.08 | 249,318,905.53 | 1,488,014,567.96 |
| 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 | 13,637,283,969.94 | 9,703,698,358.13 | 5,525,743,456.42 | 19,024,611,067.24 |
| 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 | 2,201,959,070.57 | 1,210,888,855.47 | 486,940,012.92 | 6,508,824,924.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 5,182,636,746.84 |
| 取得投资收益收到的现金 | 1,079,115,226.51 | 753,006,371.76 | 256,456.97 | 832,066,843.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 255,376.44 | 254,471.44 | 410 | 1,334,802.51 |
| 收到的其他与投资活动有关的现金 | 27,502,270.08 | 18,056,001.08 | 9,864,200 | 276,675,097.57 |
| 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 | 1,106,872,873.03 | 771,316,844.28 | 10,121,066.97 | 6,292,713,490.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 691,202,794.5 | 531,065,183.04 | 130,132,030.21 | 906,429,301.74 |
| 投资支付的现金 | 67,664,000 | 67,664,000 | 61,664,000 | 5,210,971,257.55 |
| 取得子公司及其他营业单位支付的现金 | 321,881,285.28 | 318,881,285.28 | 318,881,285.28 | - |
| 支付其他与投资活动有关的现金 | 59,847,823 | 42,812,664 | 18,296,920 | 258,486,552.21 |
| 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 | 1,140,595,902.78 | 960,423,132.32 | 528,974,235.49 | 6,375,887,111.5 |
| 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 | -33,723,029.75 | -189,106,288.04 | -518,853,168.52 | -83,173,620.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,440,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,940,000 |
| 取得借款收到的现金 | 6,444,964,128.72 | 5,106,063,764.41 | 100,670,000 | 6,702,630,000 |
| 收到其他与筹资活动有关的现金 | 3,531,809,745.91 | 3,202,324,387.56 | 1,498,626,529.61 | 6,174,436,026.23 |
| 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 | 9,976,773,874.63 | 8,308,388,151.97 | 1,599,296,529.61 | 12,883,506,026.23 |
| 偿还债务支付的现金 | 3,465,175,211.7 | 3,027,000,000 | 765,000,000 | 10,169,233,333 |
| 分配股利、利润或偿付利息支付的现金 | 3,030,764,255 | 2,326,947,562.94 | 34,243,271.55 | 3,255,400,059.46 |
| 其中:子公司支付给少数股东的股利、利润 | 661,313,760.34 | 660,909,602.34 | - | 1,116,150,898.35 |
| 支付其他与筹资活动有关的现金 | 6,202,267,938.47 | 3,940,379,389.32 | 1,449,427,032.94 | 7,222,026,819.03 |
| 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 | 12,698,207,405.17 | 9,294,326,952.26 | 2,248,670,304.49 | 20,646,660,211.49 |
| 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 | -2,721,433,530.54 | -985,938,800.29 | -649,373,774.88 | -7,763,154,185.26 |
| 四、汇率变动对现金及现金等价物的影响 | 2,171,520.45 | 7,498,371.27 | 3,095,003.65 | -5,621,326.71 |
| 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 | -551,025,969.27 | 43,342,138.41 | -678,191,926.83 | -1,343,124,208.6 |
| 加:期初现金及现金等价物余额 | 2,738,474,628.46 | 2,738,474,628.46 | 2,738,474,628.46 | 4,081,598,837.06 |
| 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 | 2,187,448,659.19 | 2,781,816,766.87 | 2,060,282,701.63 | 2,738,474,628.46 |
| 补充资料: | | | | |
| 净利润 | - | 1,198,178,202.06 | - | 3,739,657,653.88 |
| 资产减值准备 | - | 118,563,722.84 | - | 246,786,642.66 |
| 固定资产和投资性房地产折旧 | - | 1,214,460,274.33 | - | 2,381,866,515.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,214,460,274.33 | - | 2,381,866,515.58 |
| 无形资产摊销 | - | 30,438,729.39 | - | 54,247,392.19 |
| 长期待摊费用摊销 | - | 58,653,717.57 | - | 99,247,318.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,277,426.96 | - | -15,212,736.37 |
| 固定资产报废损失 | - | 616,884.12 | - | 11,276,488.07 |
| 公允价值变动损失 | - | 25,312,263.9 | - | 56,745,770.14 |
| 财务费用 | - | 80,841,238.79 | - | 187,889,548.48 |
| 投资损失 | - | -597,493,642.31 | - | -1,125,854,526.26 |
| 递延所得税 | - | 26,962,315.14 | - | 33,112,897.14 |
| 其中:递延所得税资产减少 | - | -6,128,564.75 | - | 41,477,226.58 |
| 递延所得税负债增加 | - | 33,090,879.89 | - | -8,364,329.44 |
| 存货的减少 | - | -620,319,472.96 | - | 428,570,846.93 |
| 经营性应收项目的减少 | - | 1,049,172,428.55 | - | -314,382,389.32 |
| 经营性应付项目的增加 | - | -1,416,076,088.71 | - | 613,825,620.88 |
| 债务转为资本 | - | - | - | 21,885,672.84 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 115,784,651.24 |
| 现金的期末余额 | - | 2,781,816,766.87 | - | 2,738,474,628.46 |
| 减:现金的期初余额 | - | 2,738,474,628.46 | - | 4,081,598,837.06 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |