| 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 | 9,689,362,828.74 | 6,178,058,120.29 | 3,119,768,178.99 | 12,805,897,762.31 |
| 收到的税费返还 | 8,810,037.07 | 8,809,020.46 | - | 77,010,954.48 |
| 收到其他与经营活动有关的现金 | 294,963,911 | 107,553,021.56 | 39,807,567.41 | 488,056,459.35 |
| 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 | 9,993,136,776.81 | 6,294,420,162.31 | 3,159,575,746.4 | 13,370,965,176.14 |
| 购买商品、接受劳务支付的现金 | 2,085,171,004.09 | 1,484,238,480.91 | 817,582,039.96 | 2,729,562,155.51 |
| 支付给职工以及为职工支付的现金 | 876,210,977.96 | 584,249,607.24 | 280,917,348.17 | 1,367,014,065.62 |
| 支付的各项税费 | 1,302,128,987.28 | 954,541,383.48 | 325,463,015.87 | 1,498,140,003.06 |
| 支付其他与经营活动有关的现金 | 310,794,378.27 | 193,319,000.87 | 95,940,758.72 | 383,824,870.2 |
| 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 | 4,574,305,347.6 | 3,216,348,472.5 | 1,519,903,162.72 | 5,978,541,094.39 |
| 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 | 5,418,831,429.21 | 3,078,071,689.81 | 1,639,672,583.68 | 7,392,424,081.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,038,907,470.55 | 12,065,562,470.55 | 5,996,592,162.41 | 17,234,043,833.5 |
| 取得投资收益收到的现金 | 641,032,467.05 | 579,585,470.02 | 49,914,775.27 | 765,238,729.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 177,796.8 | 177,796.8 | 137,700 | 14,034,635.02 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 284,595,804.89 |
| 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 | 17,680,117,734.4 | 12,645,325,737.37 | 6,046,644,637.68 | 18,297,913,003.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,061,049,096.12 | 4,411,924,185.53 | 623,095,049.17 | 3,804,376,752.41 |
| 投资支付的现金 | 17,641,321,313.16 | 13,755,521,313.16 | 7,661,800,000 | 17,372,094,795.33 |
| 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 | 22,702,370,409.28 | 18,167,445,498.69 | 8,284,895,049.17 | 21,176,471,547.74 |
| 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 | -5,022,252,674.88 | -5,522,119,761.32 | -2,238,250,411.49 | -2,878,558,544.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,114,733,072 | 2,767,813,072 | - | 702,916,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,114,733,072 | 2,767,813,072 | - | 702,916,000 |
| 取得借款收到的现金 | 5,319,989,200 | 4,649,195,000 | 4,741,695,000 | 7,871,138,911.24 |
| 发行债券收到的现金 | - | 5,065,000,000 | - | 12,050,000,000 |
| 收到其他与筹资活动有关的现金 | 8,640,000,000 | - | - | - |
| 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 | 17,074,722,272 | 12,482,008,072 | 4,741,695,000 | 20,624,054,911.24 |
| 偿还债务支付的现金 | 14,449,740,838.92 | 9,724,223,003.14 | 3,978,518,837.14 | 21,774,738,025.23 |
| 分配股利、利润或偿付利息支付的现金 | 3,133,662,545.79 | 461,308,572.83 | 210,138,989.23 | 3,448,583,744.41 |
| 其中:子公司支付给少数股东的股利、利润 | 38,765,601.83 | - | - | 41,965,315.66 |
| 支付其他与筹资活动有关的现金 | 12,800,735.02 | 5,540,180.01 | 3,873,977.06 | 6,008,003.4 |
| 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 | 17,596,204,119.73 | 10,191,071,755.98 | 4,192,531,803.43 | 25,229,329,773.04 |
| 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 | -521,481,847.73 | 2,290,936,316.02 | 549,163,196.57 | -4,605,274,861.8 |
| 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 | -124,903,093.4 | -153,111,755.49 | -49,414,631.24 | -91,409,324.6 |
| 加:期初现金及现金等价物余额 | 833,603,529.89 | 833,603,529.89 | 833,603,529.89 | 925,012,854.49 |
| 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 | 708,700,436.49 | 680,491,774.4 | 784,188,898.65 | 833,603,529.89 |
| 补充资料: | | | | |
| 净利润 | - | 2,879,848,459.33 | - | 4,609,625,167.8 |
| 资产减值准备 | - | - | - | 14,594,829.24 |
| 固定资产和投资性房地产折旧 | - | 323,675,706.52 | - | 669,680,233.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 319,066,689.32 | - | 660,019,005.84 |
| 投资性房地产折旧 | - | 4,609,017.2 | - | 9,661,228.14 |
| 无形资产摊销 | - | 961,400,031.57 | - | 1,846,087,048.72 |
| 长期待摊费用摊销 | - | 4,230,301.86 | - | 7,868,607.53 |
| 递延收益摊销 | - | -5,161,997.05 | - | -12,093,486.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -54,946,241.84 | - | -13,404,236.61 |
| 固定资产报废损失 | - | - | - | 5,110,752.2 |
| 公允价值变动损失 | - | -38,913,161.37 | - | -85,937,472.55 |
| 财务费用 | - | 474,594,731.87 | - | 1,153,523,898.41 |
| 投资损失 | - | -1,049,155,694.96 | - | -1,464,582,102.32 |
| 递延所得税 | - | 4,103,626.02 | - | 6,607,536.44 |
| 其中:递延所得税资产减少 | - | 13,539,302.43 | - | -3,437,445.76 |
| 递延所得税负债增加 | - | -9,435,676.41 | - | 10,044,982.2 |
| 存货的减少 | - | 93,295,257.9 | - | 346,771,449.63 |
| 经营性应收项目的减少 | - | -459,942,990 | - | -335,783,892.17 |
| 经营性应付项目的增加 | - | -78,368,110.43 | - | 635,851,896.54 |
| 现金的期末余额 | - | 680,491,774.4 | - | 833,603,529.89 |
| 减:现金的期初余额 | - | 833,603,529.89 | - | 925,012,854.49 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |