| 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 | 24,533,496,051.99 | 15,873,289,838.23 | 9,113,281,312.43 | 31,562,081,618.61 |
| 收到的税费返还 | 71,047,353.73 | 25,349,760.16 | 9,623,945.38 | 239,539,581.9 |
| 收到其他与经营活动有关的现金 | 217,471,657.01 | 133,609,219.17 | 90,918,648.39 | 579,646,040.71 |
| 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 | 24,822,015,062.73 | 16,032,248,817.56 | 9,213,823,906.2 | 32,381,267,241.22 |
| 购买商品、接受劳务支付的现金 | 15,834,862,055.9 | 9,670,280,940.32 | 5,807,895,961.54 | 21,402,366,734.02 |
| 支付给职工以及为职工支付的现金 | 913,556,919.76 | 614,605,426.86 | 367,809,712.73 | 1,156,358,821.13 |
| 支付的各项税费 | 1,611,161,549.71 | 1,072,262,729.11 | 627,748,063.77 | 1,832,668,134.2 |
| 支付其他与经营活动有关的现金 | 331,868,041.22 | 220,281,893.56 | 140,120,425.32 | 644,926,602.73 |
| 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 | 18,691,448,566.59 | 11,577,430,989.85 | 6,943,574,163.36 | 25,036,320,292.08 |
| 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 | 6,130,566,496.14 | 4,454,817,827.71 | 2,270,249,742.84 | 7,344,946,949.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 360,772,835.05 | - | - | - |
| 取得投资收益收到的现金 | 802,445,261.02 | 430,077,117.04 | 8,597,117.04 | 1,341,617,661.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 534,372.64 | 492,989.84 | 477,330.2 | 18,894,768.36 |
| 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 | 1,163,752,468.71 | 430,570,106.88 | 9,074,447.24 | 1,360,512,430.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,315,722,015.09 | 2,812,071,397.53 | 1,628,441,251.54 | 3,913,277,052.43 |
| 投资支付的现金 | 218,391,218.8 | 89,595,000 | 48,800,000 | 656,340,000 |
| 取得子公司及其他营业单位支付的现金 | 87,600,000 | 87,600,000 | - | 102,619,879.79 |
| 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 | 4,621,713,233.89 | 2,989,266,397.53 | 1,677,241,251.54 | 4,672,236,932.22 |
| 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 | -3,457,960,765.18 | -2,558,696,290.65 | -1,668,166,804.3 | -3,311,724,501.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,230,939,304.23 | 1,024,841,867.26 | 1,021,254,100 | 23,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 32,417,304.23 | 25,529,867.26 | 21,754,100 | 23,800,000 |
| 取得借款收到的现金 | 17,608,504,737.01 | 8,886,123,527.58 | 3,540,450,951.52 | 19,314,954,449.15 |
| 收到其他与筹资活动有关的现金 | 464,708,860 | 463,200,000 | 63,200,000 | 491,204,068.19 |
| 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 | 20,304,152,901.24 | 10,374,165,394.84 | 4,624,905,051.52 | 19,829,958,517.34 |
| 偿还债务支付的现金 | 13,929,892,971.75 | 6,504,652,447.52 | 2,280,122,393.57 | 17,178,958,924.82 |
| 分配股利、利润或偿付利息支付的现金 | 2,942,972,733.96 | 2,623,878,440.61 | 303,589,245.39 | 2,054,893,049.8 |
| 其中:子公司支付给少数股东的股利、利润 | 235,750,000 | 175,750,000 | 50,750,000 | 253,201,481.6 |
| 支付其他与筹资活动有关的现金 | 3,485,070,754.99 | 2,949,909,550.09 | 1,350,507,939.58 | 3,765,770,461.99 |
| 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 | 20,357,936,460.7 | 12,078,440,438.22 | 3,934,219,578.54 | 22,999,622,436.61 |
| 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 | -53,783,559.46 | -1,704,275,043.38 | 690,685,472.98 | -3,169,663,919.27 |
| 四、汇率变动对现金及现金等价物的影响 | 613,674.45 | 598,273.24 | 19,882.19 | 1,289,714.47 |
| 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 | 2,619,435,845.95 | 192,444,766.92 | 1,292,788,293.71 | 864,848,242.35 |
| 加:期初现金及现金等价物余额 | 11,719,301,205.19 | 11,719,301,205.19 | 11,719,301,205.19 | 10,854,452,962.84 |
| 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 | 14,338,737,051.14 | 11,911,745,972.11 | 13,012,089,498.9 | 11,719,301,205.19 |
| 补充资料: | | | | |
| 净利润 | - | 2,555,415,713.06 | - | 4,169,087,834.87 |
| 资产减值准备 | - | - | - | 25,001,144.27 |
| 固定资产和投资性房地产折旧 | - | 1,726,482,062.71 | - | 3,203,349,703.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,726,482,062.71 | - | 3,203,349,703.93 |
| 无形资产摊销 | - | 8,984,398.67 | - | 21,084,228.37 |
| 长期待摊费用摊销 | - | 4,158,890.4 | - | 6,416,008.37 |
| 固定资产报废损失 | - | -346,469.97 | - | 46,284,358.76 |
| 公允价值变动损失 | - | -389,862,435.92 | - | -101,182,987.72 |
| 财务费用 | - | 661,183,075.47 | - | 1,344,856,350.24 |
| 投资损失 | - | -922,790,420.6 | - | -1,567,253,432.95 |
| 递延所得税 | - | 100,167,232.48 | - | 27,314,748.78 |
| 其中:递延所得税资产减少 | - | 55,485,418.17 | - | -35,000,667.27 |
| 递延所得税负债增加 | - | 44,681,814.31 | - | 62,315,416.05 |
| 存货的减少 | - | -126,329,644.91 | - | 483,509,694.24 |
| 经营性应收项目的减少 | - | 374,040,335.33 | - | -139,034,382.5 |
| 经营性应付项目的增加 | - | 307,111,284.42 | - | -475,781,752.25 |
| 其他 | - | 52,644,517.48 | - | -62,231,804.18 |
| 现金的期末余额 | - | 11,911,745,972.11 | - | 11,719,301,205.19 |
| 减:现金的期初余额 | - | 11,719,301,205.19 | - | 10,854,452,962.84 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |