| 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 | 6,228,222,344.47 | 4,522,845,584.16 | 1,537,244,546.74 | 10,559,012,782.36 |
| 收到的税费返还 | 107,446,364 | 98,524,521.72 | 1,652,734.93 | 42,758,863.01 |
| 收到其他与经营活动有关的现金 | 1,069,365,381.01 | 865,503,480.23 | 179,905,814.26 | 1,127,863,673.49 |
| 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 | 7,405,034,089.48 | 5,486,873,586.11 | 1,718,803,095.93 | 11,729,635,318.86 |
| 购买商品、接受劳务支付的现金 | 4,217,356,428.57 | 2,989,933,437.04 | 1,372,468,165.22 | 6,293,248,954.15 |
| 支付给职工以及为职工支付的现金 | 1,411,151,940.46 | 968,865,342.94 | 544,848,131.59 | 2,010,441,885.3 |
| 支付的各项税费 | 510,624,664.57 | 361,011,269.27 | 74,285,596.3 | 244,825,223.71 |
| 支付其他与经营活动有关的现金 | 1,137,753,028.73 | 781,603,968.66 | 247,585,280.88 | 1,224,864,074.04 |
| 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 | 7,276,886,062.33 | 5,101,414,017.91 | 2,239,187,173.99 | 9,773,380,137.2 |
| 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 | 128,148,027.15 | 385,459,568.2 | -520,384,078.06 | 1,956,255,181.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,256,402,087.16 | 1,056,459,679.35 | 539,034,035.92 | 5,711,862,220.75 |
| 取得投资收益收到的现金 | 39,407,611.24 | 30,217,611.31 | 12,458,621.16 | 135,690,111.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,769,796.08 | 1,158,378.56 | 24,072.19 | 8,683,722.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 159,387.13 |
| 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 | 1,298,579,494.48 | 1,087,835,669.22 | 551,516,729.27 | 5,856,395,441.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,515,334.96 | 77,853,132.19 | 53,313,361.49 | 220,603,529.38 |
| 投资支付的现金 | 7,663,247,048.43 | 5,483,471,264.27 | 453,165,716.44 | 8,117,658,250.05 |
| 取得子公司及其他营业单位支付的现金 | 289,767,775.33 | 289,767,775.33 | - | - |
| 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 | 8,121,530,158.72 | 5,851,092,171.79 | 506,479,077.93 | 8,338,261,779.43 |
| 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 | -6,822,950,664.24 | -4,763,256,502.57 | 45,037,651.34 | -2,481,866,338.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,800,000 | 18,800,000 | 18,453,403.73 | 14,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,800,000 | 18,800,000 | 18,453,403.73 | 14,000,000 |
| 取得借款收到的现金 | 5,953,320,606.01 | 3,977,596,445.83 | 3,936,000,000 | 7,015,680,000 |
| 收到其他与筹资活动有关的现金 | 29,370,634.24 | 29,370,634.24 | 9,918,141.37 | 59,944,606.97 |
| 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 | 6,001,491,240.25 | 4,025,767,080.07 | 3,964,371,545.1 | 7,089,624,606.97 |
| 偿还债务支付的现金 | 4,615,905,909 | 4,083,995,459.78 | 910,000,000 | 6,718,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,157,908,972.91 | 1,134,467,179.02 | 31,433,917.84 | 1,186,810,642.25 |
| 其中:子公司支付给少数股东的股利、利润 | 12,656,820.07 | 12,656,820.07 | 19,949.23 | 25,698,595.82 |
| 支付其他与筹资活动有关的现金 | 82,723,013.72 | 44,145,565.76 | 8,998,067.77 | 44,561,467.92 |
| 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 | 5,856,537,895.63 | 5,262,608,204.56 | 950,431,985.61 | 7,949,372,110.17 |
| 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 | 144,953,344.62 | -1,236,841,124.49 | 3,013,939,559.49 | -859,747,503.2 |
| 四、汇率变动对现金及现金等价物的影响 | 1,098,970.85 | 1,881,407.52 | 1,469,383.73 | 3,147,314.92 |
| 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 | -6,548,750,321.62 | -5,612,756,651.34 | 2,540,062,516.5 | -1,382,211,344.68 |
| 加:期初现金及现金等价物余额 | 11,494,798,381.96 | 11,494,798,381.96 | 11,494,798,381.96 | 12,877,009,726.64 |
| 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 | 4,946,048,060.34 | 5,882,041,730.62 | 14,034,860,898.46 | 11,494,798,381.96 |
| 补充资料: | | | | |
| 净利润 | - | 625,868,817.24 | - | 1,954,193,845.05 |
| 资产减值准备 | - | 6,846,130.44 | - | 159,043,781.04 |
| 固定资产和投资性房地产折旧 | - | 80,828,747.11 | - | 165,234,260.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,828,747.11 | - | 165,234,260.3 |
| 无形资产摊销 | - | 22,729,462.42 | - | 46,891,926.96 |
| 长期待摊费用摊销 | - | 15,926,529.84 | - | 31,399,407.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -20,391,101.8 | - | -8,549,669.69 |
| 固定资产报废损失 | - | 404,019.11 | - | -535,679.24 |
| 公允价值变动损失 | - | 145,449,727.6 | - | 54,975,134.26 |
| 财务费用 | - | 64,601,650.61 | - | 144,316,734.96 |
| 投资损失 | - | -43,811,967.14 | - | -278,728,689 |
| 递延所得税 | - | -59,636,698.77 | - | -255,807,318.3 |
| 其中:递延所得税资产减少 | - | -11,810,807.1 | - | -316,188,081.33 |
| 递延所得税负债增加 | - | -47,825,891.67 | - | 60,380,763.03 |
| 存货的减少 | - | -123,982,860.8 | - | 6,190,575.05 |
| 经营性应收项目的减少 | - | -1,552,720,403.54 | - | 503,989,052.34 |
| 经营性应付项目的增加 | - | 1,155,270,407.21 | - | -678,209,922.72 |
| 现金的期末余额 | - | 5,882,041,730.62 | - | 11,494,798,381.96 |
| 减:现金的期初余额 | - | 11,494,798,381.96 | - | 12,877,009,726.64 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |