| 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 | 15,408,543,190.1 | 10,028,572,772.95 | 5,345,803,452.47 | 23,882,576,460.95 |
| 收到的税费返还 | 31,380,173.39 | 64,139,146.5 | 795,520.11 | 58,479,179.46 |
| 收到其他与经营活动有关的现金 | 2,589,390,188.38 | 1,706,384,635.47 | 681,279,483.95 | 3,603,793,664.8 |
| 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 | 18,029,313,551.87 | 11,799,096,554.92 | 6,027,878,456.53 | 27,544,849,305.21 |
| 购买商品、接受劳务支付的现金 | 8,644,950,942.7 | 5,789,985,466.56 | 3,576,685,625.3 | 13,912,223,976.8 |
| 支付给职工以及为职工支付的现金 | 1,762,713,532.52 | 1,084,799,765.2 | 579,086,963.86 | 2,567,259,609.69 |
| 支付的各项税费 | 1,406,693,459.51 | 955,056,358.9 | 421,529,726.1 | 1,909,987,233.35 |
| 支付其他与经营活动有关的现金 | 1,537,711,375.32 | 984,148,046.26 | 418,494,969.85 | 3,145,084,313.16 |
| 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 | 13,352,069,310.05 | 8,813,989,636.92 | 4,995,797,285.11 | 21,534,555,133 |
| 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 | 4,677,244,241.82 | 2,985,106,918 | 1,032,081,171.42 | 6,010,294,172.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,036,856,940.92 | 4,097,406,940.92 | 1,062,000,000 | 3,418,478,674.74 |
| 取得投资收益收到的现金 | 656,925,478.86 | 397,875,393.94 | 98,776,892.18 | 667,662,909.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,378,646.87 | 3,368,557.26 | 391,287.05 | 12,870,835.07 |
| 处置子公司及其他营业单位收到的现金净额 | -32,556,063.57 | -32,556,063.57 | - | 74,219,388.39 |
| 收到的其他与投资活动有关的现金 | 1,307,581.67 | 907,334.08 | 240,198.47 | 2,084,841.29 |
| 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 | 5,665,912,584.75 | 4,467,002,162.63 | 1,161,408,377.7 | 4,175,316,649.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,309,898,111.44 | 2,975,309,068.59 | 1,752,820,796.83 | 7,144,911,449.86 |
| 投资支付的现金 | 4,988,347,433.33 | 3,281,307,433.33 | 500,582,305.97 | 6,225,811,388.7 |
| 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 | 9,298,245,544.77 | 6,256,616,501.92 | 2,253,403,102.8 | 13,370,722,838.56 |
| 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 | -3,632,332,960.02 | -1,789,614,339.29 | -1,091,994,725.1 | -9,195,406,189.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 38,199,512.22 | 36,458,829.69 | 5,177,000 | 5,538,669,142.91 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,052,752.14 | 5,312,069.61 | 5,177,000 | 33,474,478.53 |
| 取得借款收到的现金 | 23,196,530,957.56 | 17,820,969,390.12 | 9,070,680,259.69 | 30,576,890,486.5 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | - | - | 233,516,949.03 |
| 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 | 23,264,730,469.78 | 17,857,428,219.81 | 9,075,857,259.69 | 36,349,076,578.44 |
| 偿还债务支付的现金 | 19,811,698,205.2 | 14,807,643,870.87 | 6,894,876,344.27 | 24,000,941,816.43 |
| 分配股利、利润或偿付利息支付的现金 | 4,376,121,657.98 | 3,022,538,229.97 | 716,822,469.81 | 5,045,242,088.56 |
| 其中:子公司支付给少数股东的股利、利润 | 298,988,720.29 | 104,059,717.96 | 86,666,467.55 | 97,729,621.17 |
| 支付其他与筹资活动有关的现金 | 655,253,171.69 | 643,560,076.98 | 33,564,396.89 | 4,968,854,749.97 |
| 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 | 24,843,073,034.87 | 18,473,742,177.82 | 7,645,263,210.97 | 34,015,038,654.96 |
| 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 | -1,578,342,565.09 | -616,313,958.01 | 1,430,594,048.72 | 2,334,037,923.48 |
| 四、汇率变动对现金及现金等价物的影响 | -123,167.16 | 53,370.73 | 52,268.7 | -2,528,737.89 |
| 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 | -533,554,450.45 | 579,231,991.43 | 1,370,732,763.74 | -853,602,831.5 |
| 加:期初现金及现金等价物余额 | 4,197,763,628.42 | 4,197,763,628.42 | 4,197,763,628.42 | 5,051,366,459.92 |
| 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 | 3,664,209,177.97 | 4,776,995,619.85 | 5,568,496,392.16 | 4,197,763,628.42 |
| 补充资料: | | | | |
| 净利润 | - | 2,025,466,748.2 | - | 4,157,068,774.66 |
| 资产减值准备 | - | 44,526,330.84 | - | 351,756,651.04 |
| 固定资产和投资性房地产折旧 | - | 744,358,556.08 | - | 1,589,180,333.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 744,358,556.08 | - | 1,589,180,333.85 |
| 无形资产摊销 | - | 996,264,069.37 | - | 2,184,175,206.83 |
| 长期待摊费用摊销 | - | 14,579,247.83 | - | 73,597,297.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -272,264.89 | - | -4,327,858.61 |
| 固定资产报废损失 | - | - | - | 10,478,213.48 |
| 公允价值变动损失 | - | - | - | -146,430,247.37 |
| 财务费用 | - | 1,124,870,192.3 | - | 2,358,570,959.43 |
| 投资损失 | - | -700,733,130.86 | - | -1,370,549,143.67 |
| 递延所得税 | - | -4,872,143.77 | - | 120,875,398 |
| 其中:递延所得税资产减少 | - | -12,522,126.03 | - | -63,039,068.36 |
| 递延所得税负债增加 | - | 7,649,982.26 | - | 183,914,466.36 |
| 存货的减少 | - | -181,487,070.01 | - | 134,866,481.97 |
| 经营性应收项目的减少 | - | -2,877,470,889.76 | - | -2,846,785,285.97 |
| 经营性应付项目的增加 | - | 1,723,547,442.69 | - | -902,614,070.16 |
| 现金的期末余额 | - | 4,776,995,619.85 | - | 4,197,763,628.42 |
| 减:现金的期初余额 | - | 4,197,763,628.42 | - | 5,051,366,459.92 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |