| 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 | 25,600,947,239.09 | 16,590,179,222.38 | 7,805,619,940.69 | 30,432,734,514.39 |
| 收到的税费返还 | 336,811,952.79 | 197,533,032.35 | 116,633,095.89 | 168,134,744.11 |
| 收到其他与经营活动有关的现金 | 375,186,499.42 | 283,058,640.8 | 102,123,125.42 | 386,472,798.84 |
| 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 | 26,312,945,691.3 | 17,070,770,895.53 | 8,024,376,162 | 30,987,342,057.34 |
| 购买商品、接受劳务支付的现金 | 17,996,025,674.56 | 11,254,297,441.29 | 5,175,393,738.33 | 21,698,018,867.38 |
| 支付给职工以及为职工支付的现金 | 3,445,731,561.05 | 2,247,392,701.66 | 1,191,984,779.9 | 3,984,775,565.9 |
| 支付的各项税费 | 572,773,550.17 | 289,051,907.16 | 92,282,390.5 | 464,818,635.23 |
| 支付其他与经营活动有关的现金 | 364,512,494.01 | 252,961,118.09 | 192,062,164.25 | 403,030,421.61 |
| 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 | 22,379,043,279.79 | 14,043,703,168.2 | 6,651,723,072.98 | 26,550,643,490.12 |
| 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 | 3,933,902,411.51 | 3,027,067,727.33 | 1,372,653,089.02 | 4,436,698,567.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,650,000,000 | 9,050,000,000 | 4,250,000,000 | 18,081,000,000 |
| 取得投资收益收到的现金 | 29,668,123.26 | 15,024,950.52 | 13,264,743.88 | 100,267,376 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,254,827.07 | 4,575,129.87 | 2,837,345.26 | 62,439,745.02 |
| 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 | 12,685,922,950.33 | 9,069,600,080.39 | 4,266,102,089.14 | 18,243,707,121.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,088,796,443.78 | 1,869,392,815.74 | 933,078,258.87 | 3,128,301,238.77 |
| 投资支付的现金 | 12,350,000,000 | 8,350,000,000 | 3,700,000,000 | 16,081,000,000 |
| 取得子公司及其他营业单位支付的现金 | 1,520,010,665.52 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 32,150,000 |
| 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 | 16,958,807,109.3 | 10,219,392,815.74 | 4,633,078,258.87 | 19,241,451,238.77 |
| 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 | -4,272,884,158.97 | -1,149,792,735.35 | -366,976,169.73 | -997,744,117.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 776,327,130.14 | 776,327,130.14 | 770,158,845.86 | 266,500,751.76 |
| 其中:子公司吸收少数股东投资收到的现金 | 765,000,000 | 765,000,000 | 765,000,000 | 86,000,000 |
| 取得借款收到的现金 | 5,056,415,764.5 | 3,006,515,600 | 2,279,000,000 | 8,919,803,812.81 |
| 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 | 5,832,742,894.64 | 3,782,842,730.14 | 3,049,158,845.86 | 9,186,304,564.57 |
| 偿还债务支付的现金 | 3,011,001,361.39 | 1,963,458,082.41 | 1,305,727,486.55 | 7,055,912,183.73 |
| 分配股利、利润或偿付利息支付的现金 | 434,765,954.69 | 351,565,759.11 | 79,604,170.98 | 627,465,739.25 |
| 支付其他与筹资活动有关的现金 | 73,836,804.18 | 52,993,433.99 | 19,003,653.93 | 91,502,950.02 |
| 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 | 3,519,604,120.26 | 2,368,017,275.51 | 1,404,335,311.46 | 7,774,880,873 |
| 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 | 2,313,138,774.38 | 1,414,825,454.63 | 1,644,823,534.4 | 1,411,423,691.57 |
| 四、汇率变动对现金及现金等价物的影响 | -42,207,720.14 | 3,691,440.26 | 2,099,879.03 | 21,779,519 |
| 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 | 1,931,949,306.78 | 3,295,791,886.87 | 2,652,600,332.72 | 4,872,157,660.04 |
| 加:期初现金及现金等价物余额 | 7,324,897,851.86 | 7,324,897,851.86 | 7,324,897,851.86 | 2,452,740,191.82 |
| 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 | 9,256,847,158.64 | 10,620,689,738.73 | 9,977,498,184.58 | 7,324,897,851.86 |
| 补充资料: | | | | |
| 净利润 | - | 617,119,007.63 | - | 1,470,244,724.6 |
| 资产减值准备 | - | 37,485,984.41 | - | 72,675,508.91 |
| 固定资产和投资性房地产折旧 | - | 1,676,233,025.99 | - | 3,376,248,166.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,674,508,111.1 | - | 3,372,798,336.61 |
| 投资性房地产折旧 | - | 1,724,914.89 | - | 3,449,829.81 |
| 无形资产摊销 | - | 32,936,485.44 | - | 68,611,046.13 |
| 长期待摊费用摊销 | - | 5,000,553.84 | - | 10,026,023.42 |
| 递延收益摊销 | - | -41,490,114.13 | - | -77,608,816.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,647,973.91 | - | -7,882,722.81 |
| 固定资产报废损失 | - | 3,345.5 | - | - |
| 公允价值变动损失 | - | 5,361,870.85 | - | -17,719,538.19 |
| 财务费用 | - | 128,481,134.07 | - | 300,021,655.65 |
| 投资损失 | - | 14,372,811.36 | - | -1,633,396.98 |
| 递延所得税 | - | -13,115,653.51 | - | -153,486,701.65 |
| 其中:递延所得税资产减少 | - | -13,115,653.51 | - | -113,216,904.92 |
| 递延所得税负债增加 | - | - | - | -40,269,796.73 |
| 存货的减少 | - | -233,937,491.97 | - | -74,027,766.8 |
| 经营性应收项目的减少 | - | 119,953,677.75 | - | -555,391,266.37 |
| 经营性应付项目的增加 | - | 624,053,755.93 | - | -75,888,365.52 |
| 现金的期末余额 | - | 10,620,689,738.73 | - | 7,324,897,851.86 |
| 减:现金的期初余额 | - | 7,324,897,851.86 | - | 2,452,740,191.82 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |