| 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 | 11,449,627,330.06 | 7,657,196,022.7 | 3,634,716,840.19 | 15,930,499,547.58 |
| 收到其他与经营活动有关的现金 | 461,614,638.52 | 360,288,132.81 | 566,531,819.22 | 856,118,767.27 |
| 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 | 11,911,241,968.58 | 8,017,484,155.51 | 4,201,248,659.41 | 16,786,618,314.85 |
| 购买商品、接受劳务支付的现金 | 2,229,245,567.4 | 1,637,850,754.35 | 803,454,087.22 | 3,484,212,322.64 |
| 支付给职工以及为职工支付的现金 | 3,950,122,640.72 | 2,727,253,674.47 | 1,277,930,362.8 | 5,095,289,003.49 |
| 支付的各项税费 | 910,511,161.32 | 677,760,303.37 | 252,582,493.81 | 1,190,066,534.57 |
| 支付其他与经营活动有关的现金 | 1,352,482,038 | 923,096,692.74 | 848,302,057.62 | 1,855,331,518.22 |
| 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 | 8,442,361,407.44 | 5,965,961,424.93 | 3,182,269,001.45 | 11,624,899,378.92 |
| 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 | 3,468,880,561.14 | 2,051,522,730.58 | 1,018,979,657.96 | 5,161,718,935.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,592,388,010.96 | 1,370,000,000 | - | 2,019,409,750.36 |
| 取得投资收益收到的现金 | 261,826,512.35 | 194,449,377.85 | 42,008,951.49 | 332,179,300.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 330,462,869.77 | 225,304,760.19 | 1,773,792.87 | 76,425,278.42 |
| 处置子公司及其他营业单位收到的现金净额 | 1,709,795,462.48 | 1,644,499,205.64 | - | 750,000 |
| 收到的其他与投资活动有关的现金 | 26,214,416.07 | 19,972,372.91 | - | 145,579,263.48 |
| 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 | 3,920,687,271.63 | 3,454,225,716.59 | 43,782,744.36 | 2,574,343,592.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 735,609,400.57 | 545,775,988.09 | 221,174,406.62 | 800,019,315.52 |
| 投资支付的现金 | 13,389,611.4 | 13,347,046.62 | 103,000 | 120,796,023.96 |
| 支付其他与投资活动有关的现金 | 365,060,000 | 181,560,000 | 155,922,240.18 | 542,586,777.25 |
| 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 | 1,114,059,011.97 | 740,683,034.71 | 377,199,646.8 | 1,463,402,116.73 |
| 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 | 2,806,628,259.66 | 2,713,542,681.88 | -333,416,902.44 | 1,110,941,476 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,031,260,281.53 | 2,591,494,600.41 | 154,100,125.65 | 8,712,077,403.2 |
| 收到其他与筹资活动有关的现金 | 100,000,000 | 100,000,000 | - | 287,760,000 |
| 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 | 7,131,260,281.53 | 2,691,494,600.41 | 154,100,125.65 | 8,999,837,403.2 |
| 偿还债务支付的现金 | 9,575,063,543.3 | 4,581,554,000.38 | 60,156,558.32 | 8,432,624,111.4 |
| 分配股利、利润或偿付利息支付的现金 | 1,282,828,611.11 | 387,589,655.34 | 159,929,534.8 | 739,401,179.47 |
| 其中:子公司支付给少数股东的股利、利润 | 151,677,956.28 | 84,927,514.42 | 519,824.66 | 222,675,239.8 |
| 支付其他与筹资活动有关的现金 | 1,455,916,974.9 | 825,957,535.47 | 397,770,647.39 | 3,397,301,335.82 |
| 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 | 12,313,809,129.31 | 5,795,101,191.19 | 617,856,740.51 | 12,569,326,626.69 |
| 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 | -5,182,548,847.78 | -3,103,606,590.78 | -463,756,614.86 | -3,569,489,223.49 |
| 四、汇率变动对现金及现金等价物的影响 | 16,023,382.86 | -16,279,293.97 | -10,437,105.02 | 31,967,078 |
| 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 | 1,108,983,355.88 | 1,645,179,527.71 | 211,369,035.64 | 2,735,138,266.44 |
| 加:期初现金及现金等价物余额 | 8,506,384,597.09 | 8,506,384,597.09 | 8,506,384,597.09 | 5,771,246,330.65 |
| 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 | 9,615,367,952.97 | 10,151,564,124.8 | 8,717,753,632.73 | 8,506,384,597.09 |
| 补充资料: | | | | |
| 净利润 | - | 991,077,320.26 | - | 1,277,184,390.13 |
| 资产减值准备 | - | 10,584,086.42 | - | 13,234,486.89 |
| 固定资产和投资性房地产折旧 | - | 228,216,878.01 | - | 420,888,706.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 228,216,878.01 | - | 420,888,706.11 |
| 无形资产摊销 | - | 96,179,857.01 | - | 186,081,459.66 |
| 长期待摊费用摊销 | - | 228,361,002.37 | - | 396,023,397.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -145,560,150.69 | - | -63,482,451.6 |
| 公允价值变动损失 | - | -57,940,489.6 | - | -160,961,610.12 |
| 财务费用 | - | 492,007,014.86 | - | 769,452,779.35 |
| 投资损失 | - | -579,987,192.4 | - | -206,242,526.58 |
| 递延所得税 | - | -167,945,367.92 | - | -146,306,507.09 |
| 其中:递延所得税资产减少 | - | -69,713,288.41 | - | -178,497,139.77 |
| 递延所得税负债增加 | - | -98,232,079.51 | - | 32,190,632.68 |
| 存货的减少 | - | 7,549,725.74 | - | 1,532,473.2 |
| 经营性应收项目的减少 | - | -331,125,531.06 | - | -307,907,563.38 |
| 经营性应付项目的增加 | - | 680,490,753.92 | - | 1,700,584,024.9 |
| 现金的期末余额 | - | 10,151,564,124.8 | - | 8,506,384,597.09 |
| 减:现金的期初余额 | - | 8,506,384,597.09 | - | 5,771,246,330.65 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |