| 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 | 30,155,271,097.22 | 21,595,087,989.57 | 14,201,731,396.64 | 30,131,095,571.49 |
| 收到的税费返还 | 44,107,580.49 | 25,070,250.38 | 4,171,611.01 | 20,369,578.93 |
| 收到其他与经营活动有关的现金 | 312,166,222.37 | 146,600,877.14 | 63,403,481.1 | 427,834,806.53 |
| 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 | 30,511,544,900.08 | 21,766,759,117.09 | 14,269,306,488.75 | 30,579,299,956.95 |
| 购买商品、接受劳务支付的现金 | 3,481,321,090.34 | 2,690,323,428.81 | 1,322,624,788.04 | 5,667,454,822.04 |
| 支付给职工以及为职工支付的现金 | 2,721,446,476.72 | 2,045,300,432.3 | 1,384,994,943.37 | 3,474,100,285.7 |
| 支付的各项税费 | 11,426,015,428.67 | 8,535,344,104.32 | 4,031,076,406.68 | 12,633,071,841.37 |
| 支付其他与经营活动有关的现金 | 1,447,952,900.3 | 565,696,739.69 | 489,467,835.55 | 1,579,589,547.45 |
| 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 | 19,076,735,896.03 | 13,836,664,705.12 | 7,228,163,973.64 | 23,354,216,496.56 |
| 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 | 11,434,809,004.05 | 7,930,094,411.97 | 7,041,142,515.11 | 7,225,083,460.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,264,700,000 | 21,864,700,000 | 14,659,000,000 | 27,464,000,000 |
| 取得投资收益收到的现金 | 348,503,880.51 | 224,402,735.07 | 183,403,697.96 | 356,182,779.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,017,365.13 | 56,652 | 36,252 | 2,868,244.4 |
| 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 | 37,615,221,245.64 | 22,089,159,387.07 | 14,842,439,949.96 | 27,823,051,023.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 404,573,128.12 | 82,991,996.53 | 38,079,458.48 | 485,035,030.78 |
| 投资支付的现金 | 35,809,000,000 | 20,109,000,000 | 20,109,000,000 | 37,558,000,000 |
| 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 | 36,213,573,128.12 | 20,191,991,996.53 | 20,147,079,458.48 | 38,043,035,030.78 |
| 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 | 1,401,648,117.52 | 1,897,167,390.54 | -5,304,639,508.52 | -10,219,984,007.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 5,331,243,650.14 | - | - | 4,032,371,231.36 |
| 支付其他与筹资活动有关的现金 | 352,659,575 | 192,659,575 | 2,659,575 | 399,242,069.51 |
| 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 | 5,683,903,225.14 | 192,659,575 | 2,659,575 | 4,431,613,300.87 |
| 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 | -5,683,903,225.14 | -192,659,575 | -2,659,575 | -4,431,613,300.87 |
| 四、汇率变动对现金及现金等价物的影响 | -34,659.18 | -34,659.18 | -352.61 | 40,698.57 |
| 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 | 7,152,519,237.25 | 9,634,567,568.33 | 1,733,843,078.98 | -7,426,473,149.22 |
| 加:期初现金及现金等价物余额 | 3,774,741,805.08 | 3,774,745,389.98 | 3,774,741,805.08 | 11,201,218,539.2 |
| 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 | 10,927,261,042.33 | 13,409,312,958.31 | 5,508,584,884.06 | 3,774,745,389.98 |
| 补充资料: | | | | |
| 净利润 | - | 8,424,222,322.69 | - | 10,458,534,732.12 |
| 固定资产和投资性房地产折旧 | - | 81,096,667.81 | - | 226,437,074.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,096,667.81 | - | 226,437,074.59 |
| 无形资产摊销 | - | 16,041,899.59 | - | 26,867,991.39 |
| 固定资产报废损失 | - | -28,704.44 | - | 10,645,973.25 |
| 公允价值变动损失 | - | - | - | -237,698.63 |
| 财务费用 | - | 15,527,141.62 | - | 39,420,918.41 |
| 投资损失 | - | -40,328,009.4 | - | -499,298,631.42 |
| 递延所得税 | - | -28,039,499.24 | - | -510,345,753.59 |
| 其中:递延所得税资产减少 | - | -27,990,298.71 | - | -459,565,552.72 |
| 递延所得税负债增加 | - | -49,200.53 | - | -50,780,200.87 |
| 存货的减少 | - | -29,513,796.48 | - | -1,923,010,435.83 |
| 经营性应收项目的减少 | - | -292,622,372.8 | - | -801,770,827.9 |
| 经营性应付项目的增加 | - | -392,076,660.27 | - | -157,158,716.48 |
| 其他 | - | - | - | 1,024,557.19 |
| 现金的期末余额 | - | 13,409,312,958.31 | - | 3,774,745,389.98 |
| 减:现金的期初余额 | - | 3,774,745,389.98 | - | 11,201,218,539.2 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |