| 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 | 34,495,817,407.08 | 21,964,578,825.22 | 10,514,420,521.8 | 52,794,237,159.09 |
| 收到的税费返还 | 296,861,122.09 | 212,583,696.33 | 110,419,016.96 | 513,013,881.46 |
| 收到其他与经营活动有关的现金 | 888,044,364.2 | 558,880,368.87 | 327,666,721.17 | 925,356,974.8 |
| 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 | 35,680,722,893.37 | 22,736,042,890.42 | 10,952,506,259.93 | 54,232,608,015.35 |
| 购买商品、接受劳务支付的现金 | 25,735,157,185.46 | 17,324,153,760.68 | 8,607,164,651.88 | 30,811,343,950.27 |
| 支付给职工以及为职工支付的现金 | 3,235,481,011.73 | 2,268,109,705.89 | 1,327,531,050.09 | 4,811,696,163.14 |
| 支付的各项税费 | 2,179,065,893.78 | 1,533,007,316.55 | 1,051,762,467.69 | 3,503,249,165.45 |
| 支付其他与经营活动有关的现金 | 2,756,158,864.45 | 1,798,156,337.38 | 866,182,251.68 | 3,662,226,820.23 |
| 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 | 33,905,862,955.42 | 22,923,427,120.5 | 11,852,640,421.34 | 42,788,516,099.09 |
| 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 | 1,774,859,937.95 | -187,384,230.08 | -900,134,161.41 | 11,444,091,916.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,327,040,229.29 | 7,251,201,620.96 | 1,587,601,620.96 | 5,087,034,398.18 |
| 取得投资收益收到的现金 | 116,518,011.96 | 52,001,211.99 | 12,692,732.77 | 36,081,470.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,856,808.23 | 988,764.02 | 234,436.76 | 1,992,889.29 |
| 收到的其他与投资活动有关的现金 | 2,803,750 | 2,803,750 | 1,411,100 | 4,660,914 |
| 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 | 21,448,218,799.48 | 7,306,995,346.97 | 1,601,939,890.49 | 5,129,769,672.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 977,103,455.1 | 591,938,981.3 | 346,549,664.14 | 1,951,391,840.91 |
| 投资支付的现金 | 23,594,002,898.26 | 9,340,212,091.07 | 1,887,303,962.53 | 8,927,600,000 |
| 支付其他与投资活动有关的现金 | 21,273,790.02 | 20,611,592.07 | 10,597,578.09 | 8,582,250.77 |
| 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 | 24,592,380,143.38 | 9,952,762,664.44 | 2,244,451,204.76 | 10,887,574,091.68 |
| 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 | -3,144,161,343.9 | -2,645,767,317.47 | -642,511,314.27 | -5,757,804,419.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,814,920 | 5,814,920 | 5,814,920 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,814,920 | 5,814,920 | 5,814,920 | - |
| 取得借款收到的现金 | 348,643,899.22 | 198,643,899.22 | 88,643,899.22 | 435,957,800 |
| 收到其他与筹资活动有关的现金 | 3,267,529.02 | 3,267,529.02 | 3,267,529.02 | - |
| 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 | 357,726,348.24 | 207,726,348.24 | 97,726,348.24 | 435,957,800 |
| 偿还债务支付的现金 | 236,979,115 | 137,543,900 | 49,543,900 | 1,223,922,600 |
| 分配股利、利润或偿付利息支付的现金 | 4,539,555,202.07 | 4,359,016,845.25 | 73,869,064.63 | 2,749,237,212.01 |
| 其中:子公司支付给少数股东的股利、利润 | 203,465,009.66 | 94,085,009.66 | 71,000,000 | 100,012,252.01 |
| 支付其他与筹资活动有关的现金 | 453,539,573.56 | 316,873,099.61 | 310,038,983.6 | 195,799,620.9 |
| 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 | 5,230,073,890.63 | 4,813,433,844.86 | 433,451,948.23 | 4,168,959,432.91 |
| 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 | -4,872,347,542.39 | -4,605,707,496.62 | -335,725,599.99 | -3,733,001,632.91 |
| 四、汇率变动对现金及现金等价物的影响 | -25,894,245.99 | 9,417,114.41 | 3,142,022.34 | 29,490,876.37 |
| 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 | -6,267,543,194.33 | -7,429,441,929.76 | -1,875,229,053.33 | 1,982,776,740.39 |
| 加:期初现金及现金等价物余额 | 16,614,200,604.97 | 16,614,200,604.97 | 16,614,200,604.97 | 14,631,421,664.58 |
| 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 | 10,346,657,410.64 | 9,184,758,675.21 | 14,738,971,551.64 | 16,614,198,404.97 |
| 补充资料: | | | | |
| 净利润 | - | 2,869,461,315.85 | - | 7,650,035,567.73 |
| 资产减值准备 | - | -27,715,207.66 | - | 62,272,459.3 |
| 固定资产和投资性房地产折旧 | - | 568,094,678.19 | - | 1,488,833,244.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 568,094,678.19 | - | 1,488,833,244.54 |
| 无形资产摊销 | - | 85,056,245.82 | - | 154,668,933.93 |
| 长期待摊费用摊销 | - | 15,108,330.38 | - | 23,988,206.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 247,841.84 | - | 1,040,673.33 |
| 固定资产报废损失 | - | 1,119,072.33 | - | 849,772.81 |
| 公允价值变动损失 | - | -69,568,939.01 | - | -19,140,414.64 |
| 财务费用 | - | -117,578.11 | - | 8,754,083.25 |
| 投资损失 | - | 856,297.02 | - | 1,646,256.74 |
| 递延所得税 | - | 22,354,669.17 | - | -2,219,945.09 |
| 其中:递延所得税资产减少 | - | 31,712,768.76 | - | 16,934,073.84 |
| 递延所得税负债增加 | - | -9,358,099.59 | - | -19,154,018.93 |
| 存货的减少 | - | -1,696,081,491.63 | - | -1,420,283,519.85 |
| 经营性应收项目的减少 | - | 1,220,643,050.31 | - | -3,128,504,493.33 |
| 经营性应付项目的增加 | - | -3,350,175,790.46 | - | 6,404,437,556.73 |
| 其他 | - | 84,219,045.02 | - | 173,054,209.54 |
| 现金的期末余额 | - | 9,184,758,675.21 | - | 16,614,198,404.97 |
| 减:现金的期初余额 | - | 16,614,200,604.97 | - | 14,631,421,664.58 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |