| 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 | 209,476,268,418.91 | 137,770,272,988.69 | 70,437,233,371.4 | 275,380,453,881.77 |
| 收到的税费返还 | 1,506,246,985.48 | 1,058,338,202.23 | 569,453,812.34 | 1,863,779,679.64 |
| 收到其他与经营活动有关的现金 | 2,221,824,988.22 | 1,273,666,446.36 | 565,020,254.34 | 2,502,260,865.46 |
| 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 | 213,204,340,392.61 | 140,102,277,637.28 | 71,571,707,438.08 | 279,746,494,426.87 |
| 购买商品、接受劳务支付的现金 | 144,053,370,005.99 | 94,771,705,644.29 | 49,799,305,856.91 | 184,741,840,867.86 |
| 支付给职工以及为职工支付的现金 | 23,153,781,519.65 | 16,148,989,199.64 | 8,452,566,222.34 | 29,275,161,426.81 |
| 支付的各项税费 | 11,389,868,049.53 | 7,567,174,632.61 | 3,376,897,903.32 | 14,556,605,211.44 |
| 支付其他与经营活动有关的现金 | 20,731,653,546.5 | 13,796,150,223.48 | 8,218,178,496.08 | 25,910,510,692.46 |
| 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 | 199,328,673,121.67 | 132,284,019,700.02 | 69,846,948,478.65 | 254,484,118,198.57 |
| 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 | 13,875,667,270.94 | 7,818,257,937.26 | 1,724,758,959.43 | 25,262,376,228.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,647,552,508.28 | 9,680,782,079.51 | 1,850,393,171.06 | 8,146,370,206.35 |
| 取得投资收益收到的现金 | 558,138,615.07 | 480,478,081.96 | 327,188,343.89 | 825,794,185.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,687,633.56 | 7,717,184.08 | 7,389,744.75 | 168,067,958.9 |
| 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 | 14,234,378,756.91 | 10,168,977,345.55 | 2,184,971,259.7 | 9,140,232,350.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,236,750,610.83 | 3,891,922,126.47 | 2,031,381,649.03 | 9,906,927,817.57 |
| 投资支付的现金 | 20,057,553,809.76 | 13,611,230,146.65 | 2,357,459,225.79 | 16,162,057,602.71 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 156,312,111.87 |
| 支付其他与投资活动有关的现金 | - | - | 7,636,368.39 | - |
| 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 | 26,294,304,420.59 | 17,503,152,273.12 | 4,396,477,243.21 | 26,225,297,532.15 |
| 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 | -12,059,925,663.68 | -7,334,174,927.57 | -2,211,505,983.51 | -17,085,065,181.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 268,907,531.22 | 268,874,731.22 | 252,227,131.22 | 945,787,071.73 |
| 取得借款收到的现金 | 7,461,372,046.45 | 5,931,538,006.65 | 2,689,290,524.07 | 19,957,867,383.54 |
| 收到其他与筹资活动有关的现金 | - | - | 378,132.6 | - |
| 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 | 7,730,279,577.67 | 6,200,412,737.87 | 2,941,895,787.89 | 20,903,654,455.27 |
| 偿还债务支付的现金 | 5,488,146,232.31 | 4,150,675,947.75 | 2,133,941,240.05 | 18,423,980,786.96 |
| 分配股利、利润或偿付利息支付的现金 | 9,294,267,743.51 | 1,174,174,474.78 | 515,804,208.17 | 7,224,378,853.72 |
| 支付其他与筹资活动有关的现金 | 1,723,903,895.96 | 1,066,739,043.45 | 633,304,419.88 | 3,096,327,667.64 |
| 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 | 16,506,317,871.78 | 6,391,589,465.98 | 3,283,049,868.1 | 28,744,687,308.32 |
| 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 | -8,776,038,294.11 | -191,176,728.11 | -341,154,080.21 | -7,841,032,853.05 |
| 四、汇率变动对现金及现金等价物的影响 | -360,333,844.35 | -42,182,129.41 | -62,111,334.66 | 248,822,600.22 |
| 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 | -7,320,630,531.2 | 250,724,152.17 | -890,012,438.95 | 585,100,793.62 |
| 加:期初现金及现金等价物余额 | 53,977,310,651.03 | 53,977,310,651.03 | 53,977,310,651.03 | 53,392,209,857.41 |
| 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 | 46,656,680,119.83 | 54,228,034,803.2 | 53,087,298,212.08 | 53,977,310,651.03 |
| 补充资料: | | | | |
| 净利润 | - | 10,607,323,142.13 | - | 16,732,069,774.75 |
| 资产减值准备 | - | 710,556,264.52 | - | 1,505,153,026.02 |
| 固定资产和投资性房地产折旧 | - | 2,177,355,193.66 | - | 3,979,360,664.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,177,355,193.66 | - | 3,979,360,664.97 |
| 无形资产摊销 | - | 662,605,179.21 | - | 1,247,725,926.68 |
| 长期待摊费用摊销 | - | 234,282,226.03 | - | 508,899,423.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,851,809.56 | - | 111,857,782.89 |
| 公允价值变动损失 | - | 29,565,597.82 | - | -19,753,663.05 |
| 财务费用 | - | 777,375,820.19 | - | 1,810,094,023.35 |
| 投资损失 | - | -1,039,614,193.7 | - | -1,909,917,817.25 |
| 递延所得税 | - | -67,576,355.94 | - | -571,875,681.59 |
| 其中:递延所得税资产减少 | - | -20,825,542.97 | - | -679,303,548.89 |
| 递延所得税负债增加 | - | -46,750,812.97 | - | 107,427,867.3 |
| 存货的减少 | - | -361,648,013.68 | - | 982,047,266.87 |
| 经营性应收项目的减少 | - | -3,544,136,779.13 | - | -4,117,149,099.81 |
| 经营性应付项目的增加 | - | -3,154,975,564.45 | - | 2,985,588,574.38 |
| 其他 | - | 178,288,615.94 | - | 711,991,119.2 |
| 现金的期末余额 | - | 54,228,034,803.2 | - | 53,977,310,651.03 |
| 减:现金的期初余额 | - | 53,977,310,651.03 | - | 53,392,209,857.41 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |