| 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 | 28,324,930,380.07 | 18,605,970,908.16 | 7,844,513,181.31 | 40,104,868,271.76 |
| 收到的税费返还 | 951,651,542.83 | 712,823,399.1 | 350,022,356.46 | 1,797,665,527.8 |
| 收到其他与经营活动有关的现金 | 895,198,652.46 | 368,179,405.62 | 245,761,781.96 | 1,389,467,269.63 |
| 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 | 30,171,780,575.36 | 19,686,973,712.88 | 8,440,297,319.73 | 43,292,001,069.19 |
| 购买商品、接受劳务支付的现金 | 23,482,727,420.23 | 16,267,173,918.25 | 7,642,347,749.59 | 33,704,393,230.33 |
| 支付给职工以及为职工支付的现金 | 2,889,357,731.09 | 2,035,118,903.24 | 1,057,838,300.5 | 3,755,404,202.6 |
| 支付的各项税费 | 1,233,505,711.9 | 1,023,576,517.57 | 801,160,774.19 | 1,806,947,425.01 |
| 支付其他与经营活动有关的现金 | 429,829,996.31 | 300,504,130.09 | 164,727,700.91 | 628,874,900.14 |
| 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 | 28,035,420,859.53 | 19,626,373,469.15 | 9,666,074,525.19 | 39,895,619,758.08 |
| 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 | 2,136,359,715.83 | 60,600,243.73 | -1,225,777,205.46 | 3,396,381,311.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,483,945,600 | 6,838,945,600 | 2,295,000,000 | 15,289,597,947.94 |
| 取得投资收益收到的现金 | 174,658,483.05 | 56,270,878.28 | 12,508,384.91 | 82,113,160.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 540,943,959.3 | 117,926,994.85 | 113,965,460.7 | 5,424,530,097.97 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,239,327.71 |
| 收到的其他与投资活动有关的现金 | 147,009,912.41 | 108,646,681.84 | 52,908,128.04 | 203,531,454.22 |
| 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 | 12,346,557,954.76 | 7,121,790,154.97 | 2,474,381,973.65 | 21,001,011,987.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 966,293,282.63 | 266,668,658.28 | 153,898,946.16 | 2,060,434,525.41 |
| 投资支付的现金 | 14,211,723,794 | 7,452,547,326 | 2,765,830,000 | 17,409,218,182.7 |
| 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 | 15,178,017,076.63 | 7,719,215,984.28 | 2,919,728,946.16 | 19,469,652,708.11 |
| 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 | -2,831,459,121.87 | -597,425,829.31 | -445,346,972.51 | 1,531,359,279.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 500,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 500,000,000 |
| 取得借款收到的现金 | 2,351,666,513.13 | 2,231,773,462.61 | 800,000,000 | 3,498,000,000 |
| 收到其他与筹资活动有关的现金 | 1,320,415,354.4 | 1,148,900,000 | 227,500,000 | 768,158,207.45 |
| 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 | 3,772,081,867.53 | 3,480,673,462.61 | 1,127,500,000 | 4,766,158,207.45 |
| 偿还债务支付的现金 | 2,965,345,374.55 | 2,949,200,000 | 897,100,000 | 6,708,510,000 |
| 分配股利、利润或偿付利息支付的现金 | 241,913,065.54 | 122,691,686.47 | 50,073,083.73 | 333,039,165.51 |
| 其中:子公司支付给少数股东的股利、利润 | 54,937,167.17 | 24,400,000 | - | 29,887,777.11 |
| 支付其他与筹资活动有关的现金 | 612,025,875.03 | 396,227,643.47 | 224,377,069.62 | 1,535,344,903.11 |
| 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 | 3,819,284,315.12 | 3,468,119,329.94 | 1,171,550,153.35 | 8,576,894,068.62 |
| 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 | -47,202,447.59 | 12,554,132.67 | -44,050,153.35 | -3,810,735,861.17 |
| 四、汇率变动对现金及现金等价物的影响 | 45,802,406.27 | 61,336,077.39 | 14,620,102.79 | 1,059,520.28 |
| 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 | -696,499,447.36 | -462,935,375.52 | -1,700,554,228.53 | 1,118,064,250 |
| 加:期初现金及现金等价物余额 | 11,691,350,383 | 11,691,350,383 | 11,691,350,383 | 10,573,286,133 |
| 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 | 10,994,850,935.64 | 11,228,415,007.48 | 9,990,796,154.47 | 11,691,350,383 |
| 补充资料: | | | | |
| 净利润 | - | 198,564,141.4 | - | -71,730,108.38 |
| 资产减值准备 | - | 46,126,111.38 | - | 1,068,690,419.55 |
| 固定资产和投资性房地产折旧 | - | 552,197,350.18 | - | 1,570,360,912.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 552,197,350.18 | - | 1,570,360,912.85 |
| 无形资产摊销 | - | 183,749,514.88 | - | 331,740,338.87 |
| 长期待摊费用摊销 | - | 1,299,606.33 | - | 450,459.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,529,562.37 | - | -640,495,022.13 |
| 固定资产报废损失 | - | 1,336,948.73 | - | -720,253.66 |
| 公允价值变动损失 | - | -24,484,148.61 | - | -48,603,693.9 |
| 财务费用 | - | -180,675,392.18 | - | 39,228,254 |
| 投资损失 | - | 51,058,091.97 | - | 151,932,319.6 |
| 递延所得税 | - | 11,818,811.59 | - | 40,384,901.52 |
| 其中:递延所得税资产减少 | - | 11,835,438.68 | - | 40,758,973.57 |
| 递延所得税负债增加 | - | -16,627.09 | - | -374,072.05 |
| 存货的减少 | - | 632,535,499.07 | - | -1,541,761,116.09 |
| 经营性应收项目的减少 | - | -1,258,597,856.38 | - | -123,314,744.21 |
| 经营性应付项目的增加 | - | -181,479,594.9 | - | 2,579,344,162.76 |
| 现金的期末余额 | - | 11,228,415,007.48 | - | 11,691,350,383 |
| 减:现金的期初余额 | - | 11,691,350,383 | - | 10,573,286,133 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |