| 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 | 164,337,576,466.61 | 102,941,778,039.73 | 53,234,844,530.47 | 213,867,963,470.15 |
| 收到的税费返还 | 990,119,280.39 | 586,807,624.17 | 200,475,600.73 | 1,203,744,827.77 |
| 收到其他与经营活动有关的现金 | 9,091,514,173.65 | 5,752,341,794.48 | 2,930,120,878.32 | 7,432,748,197.87 |
| 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 | 174,419,209,920.65 | 109,280,927,458.38 | 56,365,441,009.52 | 222,504,456,495.79 |
| 购买商品、接受劳务支付的现金 | 92,220,986,906.08 | 60,317,020,703.54 | 30,974,182,737.67 | 132,912,902,106.86 |
| 支付给职工以及为职工支付的现金 | 9,188,856,548.66 | 6,036,527,942.01 | 3,139,169,726.23 | 15,173,655,630.78 |
| 支付的各项税费 | 9,569,007,769.34 | 6,053,967,354.67 | 2,982,520,494.53 | 13,101,297,644.09 |
| 支付其他与经营活动有关的现金 | 26,387,521,145.43 | 15,019,910,612.71 | 11,994,322,886.09 | 18,732,802,402.96 |
| 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 | 137,366,372,369.51 | 87,427,426,612.93 | 49,090,195,844.52 | 179,920,657,784.69 |
| 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 | 37,052,837,551.14 | 21,853,500,845.45 | 7,275,245,165 | 42,583,798,711.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 345,950,311.79 | 207,669,925.83 | 178,934,157.56 | 5,673,182,243.51 |
| 取得投资收益收到的现金 | 144,398,925.74 | 79,715,754.92 | 17,566,348.96 | 546,002,885.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 171,222,788.16 | 138,831,390.23 | 23,751,298.89 | 160,637,875.26 |
| 处置子公司及其他营业单位收到的现金净额 | 3,066,425,125.6 | 3,066,425,125.6 | - | 1,624,551.55 |
| 收到的其他与投资活动有关的现金 | 1,227,518,315.29 | 728,340,892.31 | 346,922,177.3 | 430,755,550.9 |
| 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 | 4,955,515,466.58 | 4,220,983,088.89 | 567,173,982.71 | 6,812,203,106.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,217,383,917.09 | 24,987,253,724.54 | 10,977,425,272.07 | 49,769,265,599.8 |
| 投资支付的现金 | 520,891,109.06 | 248,549,478.47 | 315,292,224.3 | 2,822,138,464.63 |
| 取得子公司及其他营业单位支付的现金 | 501,815,881.15 | 501,815,881.15 | - | 524,852,989.13 |
| 支付其他与投资活动有关的现金 | 453,881,288.07 | 263,177,974.23 | 70,529,572.61 | 555,472,551.28 |
| 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 | 37,693,972,195.37 | 26,000,797,058.39 | 11,363,247,068.98 | 53,671,729,604.84 |
| 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 | -32,738,456,728.79 | -21,779,813,969.5 | -10,796,073,086.27 | -46,859,526,497.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,764,476,016.07 | 698,235,509.49 | 114,419,328.42 | 1,761,332,448.74 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,764,476,016.07 | 698,235,509.49 | 114,419,328.42 | 1,761,332,448.74 |
| 取得借款收到的现金 | 139,315,143,515.96 | 84,265,937,643.1 | 42,992,100,601.94 | 189,953,488,903.88 |
| 收到其他与筹资活动有关的现金 | 7,927,969,350.35 | 5,965,664,219.9 | 2,481,582,507.41 | 8,740,758,037.33 |
| 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 | 149,007,588,882.38 | 90,929,837,372.49 | 45,588,102,437.77 | 200,455,579,389.95 |
| 偿还债务支付的现金 | 130,356,451,145.44 | 75,643,304,366.92 | 35,424,390,204.66 | 168,486,849,805.87 |
| 分配股利、利润或偿付利息支付的现金 | 10,300,114,286.28 | 5,039,308,037.88 | 2,094,559,491.88 | 14,547,814,009.13 |
| 其中:子公司支付给少数股东的股利、利润 | 3,116,057,162.45 | 1,107,070,852.09 | - | 3,934,534,804.1 |
| 支付其他与筹资活动有关的现金 | 13,708,420,270.99 | 11,952,034,556.33 | 1,986,077,880.87 | 12,492,075,130.61 |
| 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 | 154,364,985,702.71 | 92,634,646,961.13 | 39,505,027,577.41 | 195,526,738,945.61 |
| 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 | -5,357,396,820.33 | -1,704,809,588.64 | 6,083,074,860.36 | 4,928,840,444.34 |
| 四、汇率变动对现金及现金等价物的影响 | -5,550,907.67 | -1,932,289.85 | -9,587,922.71 | 608,228.31 |
| 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 | -1,048,566,905.65 | -1,633,055,002.54 | 2,552,659,016.38 | 653,720,885.87 |
| 加:期初现金及现金等价物余额 | 17,150,079,785.64 | 17,150,079,785.64 | 17,150,079,785.64 | 16,496,358,899.77 |
| 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 | 16,101,512,879.99 | 15,517,024,783.1 | 19,702,738,802.02 | 17,150,079,785.64 |
| 补充资料: | | | | |
| 净利润 | - | 10,217,007,918.79 | - | 11,972,241,529.24 |
| 资产减值准备 | - | 842,079,902.49 | - | 1,541,949,764.64 |
| 固定资产和投资性房地产折旧 | - | 8,818,839,818.38 | - | 17,946,286,594.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,818,839,818.38 | - | - |
| 无形资产摊销 | - | 131,540,929.7 | - | 264,926,701.54 |
| 长期待摊费用摊销 | - | 30,289,527.6 | - | 263,005,954.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -37,679,074.96 | - | -68,011,261.81 |
| 固定资产报废损失 | - | -6,651,127.42 | - | 25,895,530.48 |
| 财务费用 | - | 3,232,375,628.16 | - | 6,790,680,148.3 |
| 投资损失 | - | -6,058,607,314.23 | - | -1,585,028,139.74 |
| 递延所得税 | - | -101,537,896.42 | - | -113,392,997.8 |
| 其中:递延所得税资产减少 | - | 32,681,704.97 | - | -133,403,116.6 |
| 递延所得税负债增加 | - | -134,219,601.39 | - | 20,010,118.8 |
| 存货的减少 | - | -1,116,363,454.97 | - | 1,110,852,719.68 |
| 经营性应收项目的减少 | - | -8,557,977,414.31 | - | -463,572,184.74 |
| 经营性应付项目的增加 | - | 13,809,043,735.14 | - | 4,150,364,669.58 |
| 现金的期末余额 | - | 15,517,024,783.1 | - | 17,150,079,785.64 |
| 减:现金的期初余额 | - | 17,150,079,785.64 | - | 16,496,358,899.77 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-27 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |