| 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 | 98,114,086,045.73 | 61,763,556,924.94 | 28,299,618,791.11 | 135,934,103,669.75 |
| 收到的税费返还 | 1,690,608,462.82 | 947,800,639.7 | 325,885,858.1 | 1,751,241,704.29 |
| 收到其他与经营活动有关的现金 | 3,050,870,003.56 | 2,340,453,429.35 | 1,598,953,347.51 | 8,022,316,432.08 |
| 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 | 102,855,564,512.11 | 65,051,810,993.99 | 30,224,457,996.72 | 145,707,661,806.12 |
| 购买商品、接受劳务支付的现金 | 91,656,627,031.55 | 60,442,910,625.19 | 29,413,502,639.11 | 130,832,506,508.83 |
| 支付给职工以及为职工支付的现金 | 1,625,849,414.86 | 1,137,176,482.48 | 545,090,062.71 | 2,274,986,019.73 |
| 支付的各项税费 | 1,201,281,269.03 | 823,282,984.61 | 360,131,108.51 | 1,774,735,500.66 |
| 支付其他与经营活动有关的现金 | 4,389,830,382.97 | 2,921,764,664.09 | 2,221,058,347.66 | 8,045,279,075.87 |
| 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 | 98,873,588,098.41 | 65,325,134,756.37 | 32,539,782,157.99 | 142,927,507,105.09 |
| 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 | 3,981,976,413.7 | -273,323,762.38 | -2,315,324,161.27 | 2,780,154,701.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,152,000,000 | 2,608,498,808.22 | 800,000,000 | 1,459,242,233.15 |
| 取得投资收益收到的现金 | 39,521,089.1 | 29,464,539.47 | 100,000 | 73,607,935.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,898,816.81 | 6,914,427.38 | - | 40,280,745 |
| 处置子公司及其他营业单位收到的现金净额 | 52,820,699.98 | 52,820,699.98 | - | 124,224.69 |
| 收到的其他与投资活动有关的现金 | - | - | 718,132,863.02 | 19,989,782.94 |
| 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 | 4,257,240,605.89 | 2,697,698,475.05 | 1,518,232,863.02 | 1,593,244,921.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 177,385,899.74 | 153,655,108.1 | 125,234,439.46 | 337,783,155.14 |
| 投资支付的现金 | 4,500,000,000 | 2,966,350,000 | 1,350,350,000 | 985,496,597.49 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 8,565,529.26 |
| 支付其他与投资活动有关的现金 | - | - | 226,077,833.25 | 199,157.05 |
| 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 | 4,677,385,899.74 | 3,120,005,108.1 | 1,701,662,272.71 | 1,332,044,438.94 |
| 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 | -420,145,293.85 | -422,306,633.05 | -183,429,409.69 | 261,200,482.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,409,844.5 | 1,513,414 | - | 3,182,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,896,430.5 | - | - | 3,182,000 |
| 取得借款收到的现金 | 4,235,117,680.86 | 2,930,043,156.32 | 2,141,460,389.81 | 10,339,339,689.17 |
| 收到其他与筹资活动有关的现金 | 1,764,338,199.57 | 1,259,600,055.33 | -1,246,983,427.07 | 1,218,004,256.44 |
| 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 | 6,002,865,724.93 | 4,191,156,625.65 | 894,476,962.74 | 11,560,525,945.61 |
| 偿还债务支付的现金 | 5,248,822,016.35 | 3,434,969,580.8 | 1,118,925,885.22 | 9,509,483,225.43 |
| 分配股利、利润或偿付利息支付的现金 | 1,647,615,006.85 | 128,191,705.22 | 61,248,081.49 | 1,977,590,331.94 |
| 其中:子公司支付给少数股东的股利、利润 | 1,061,789,041.21 | 26,766,200 | - | 1,241,902,254.51 |
| 支付其他与筹资活动有关的现金 | 1,892,811,075.84 | 1,034,342,156.36 | -748,749,833.29 | 3,706,603,692.27 |
| 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 | 8,789,248,099.04 | 4,597,503,442.38 | 431,424,133.42 | 15,193,677,249.64 |
| 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 | -2,786,382,374.11 | -406,346,816.73 | 463,052,829.32 | -3,633,151,304.03 |
| 四、汇率变动对现金及现金等价物的影响 | -52,015,762.77 | -3,248,574.22 | -1,542,834.21 | 114,623,486.96 |
| 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 | 723,432,982.97 | -1,105,225,786.38 | -2,037,243,575.85 | -477,172,633.37 |
| 加:期初现金及现金等价物余额 | 10,680,697,158.22 | 10,680,697,158.22 | 10,678,302,097.71 | 11,157,869,791.59 |
| 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 | 11,404,130,141.19 | 9,575,471,371.84 | 8,641,058,521.86 | 10,680,697,158.22 |
| 补充资料: | | | | |
| 净利润 | - | 1,555,545,211.85 | - | 3,101,556,079.26 |
| 资产减值准备 | - | 212,436,742.99 | - | 140,007,863.12 |
| 固定资产和投资性房地产折旧 | - | 197,597,546.28 | - | 478,716,098.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 197,597,546.28 | - | 478,716,098.73 |
| 无形资产摊销 | - | 19,693,217.27 | - | 42,247,177.91 |
| 长期待摊费用摊销 | - | 12,571,330.77 | - | 30,220,366.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,314,070.9 | - | -44,979,700.62 |
| 固定资产报废损失 | - | -215,820.61 | - | 2,330,727 |
| 公允价值变动损失 | - | -4,339,479.3 | - | -3,408,350.64 |
| 财务费用 | - | 184,107,025.82 | - | 280,320,324.55 |
| 投资损失 | - | -30,839,634.89 | - | -168,897,873.6 |
| 递延所得税 | - | -79,431,864.48 | - | -44,111,159.53 |
| 其中:递延所得税资产减少 | - | -66,401,181.73 | - | -36,655,330.88 |
| 递延所得税负债增加 | - | -13,030,682.75 | - | -7,455,828.65 |
| 存货的减少 | - | -2,864,905,270.09 | - | -990,310,420.4 |
| 经营性应收项目的减少 | - | -2,396,932,400.88 | - | 1,517,831,892.66 |
| 经营性应付项目的增加 | - | 2,860,927,676.78 | - | -1,950,429,914.96 |
| 现金的期末余额 | - | 9,575,471,371.84 | - | 10,680,697,158.22 |
| 减:现金的期初余额 | - | 10,680,697,158.22 | - | 11,157,869,791.59 |
| 公告日期 | 2024-10-25 | 2024-08-17 | 2024-04-26 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |