| 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 | 82,333,870,927.07 | 54,534,964,141.01 | 23,968,953,807.23 | 103,208,636,724.38 |
| 收到的税费返还 | 1,500,742,049.12 | 957,565,947.96 | 477,417,572.44 | 1,693,434,433.36 |
| 收到其他与经营活动有关的现金 | 458,902,410.57 | 320,264,652.41 | 158,797,345.65 | 653,903,688.92 |
| 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 | 84,293,515,386.76 | 55,812,794,741.38 | 24,605,168,725.32 | 105,555,974,846.66 |
| 购买商品、接受劳务支付的现金 | 74,672,471,232.28 | 50,781,991,696.96 | 24,410,106,430.72 | 91,343,104,748.1 |
| 支付给职工以及为职工支付的现金 | 5,062,236,683.4 | 3,477,569,019.72 | 1,845,306,183.4 | 6,526,734,447.7 |
| 支付的各项税费 | 1,416,436,412.39 | 1,051,739,932.7 | 556,521,678.99 | 2,099,012,220.29 |
| 支付其他与经营活动有关的现金 | 2,571,392,728.48 | 1,550,580,545.67 | 876,528,645.87 | 2,732,033,430.63 |
| 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 | 83,722,537,056.55 | 56,861,881,195.05 | 27,688,462,938.98 | 102,700,884,846.72 |
| 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 | 570,978,330.21 | -1,049,086,453.67 | -3,083,294,213.66 | 2,855,089,999.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,720,943,978.92 | 6,073,677,722.68 | 1,230,430,000 | 6,251,550,176.9 |
| 取得投资收益收到的现金 | 278,328,104.46 | 163,602,193.78 | 65,318,760.11 | 134,583,307.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,608,773.07 | 6,312,427.78 | 2,756,086.61 | 14,028,295.51 |
| 处置子公司及其他营业单位收到的现金净额 | 93,566,086.64 | 93,566,086.64 | 93,566,086.64 | - |
| 收到的其他与投资活动有关的现金 | 998,330,326.1 | 818,915,251.23 | 195,386,252.09 | 2,427,670,058.76 |
| 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 | 18,116,777,269.19 | 7,156,073,682.11 | 1,587,457,185.45 | 8,827,831,838.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 653,061,784.5 | 408,399,219.48 | 191,036,912.69 | 1,570,820,506.31 |
| 投资支付的现金 | 20,590,171,600 | 8,314,156,600 | 1,739,470,000 | 5,510,593,325.84 |
| 支付其他与投资活动有关的现金 | 216,833,298.65 | 144,307,183.08 | 87,108,059.39 | 999,380,296.31 |
| 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 | 21,460,066,683.15 | 8,866,863,002.56 | 2,017,614,972.08 | 8,080,794,128.46 |
| 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 | -3,343,289,413.96 | -1,710,789,320.45 | -430,157,786.63 | 747,037,709.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,010,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,010,000 |
| 取得借款收到的现金 | 12,538,999,399.53 | 8,970,884,429.85 | 5,085,541,398.31 | 20,715,023,735.09 |
| 收到其他与筹资活动有关的现金 | 2,112,155,212.61 | 2,677,626,819.35 | 1,536,351,538.43 | 3,328,853,028.42 |
| 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 | 14,651,154,612.14 | 11,648,511,249.2 | 6,621,892,936.74 | 24,049,886,763.51 |
| 偿还债务支付的现金 | 12,113,487,445.82 | 7,731,825,455.19 | 3,512,498,800.29 | 19,943,623,554.58 |
| 分配股利、利润或偿付利息支付的现金 | 1,291,151,014.86 | 892,090,157.07 | 206,766,152.67 | 1,397,929,052.12 |
| 其中:子公司支付给少数股东的股利、利润 | 394,787,310.36 | 392,802,592.07 | - | 349,513,154.49 |
| 支付其他与筹资活动有关的现金 | 480,392,200.5 | 146,893,138.15 | 61,250,053.23 | 239,742,690.07 |
| 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 | 13,885,030,661.18 | 8,770,808,750.41 | 3,780,515,006.19 | 21,581,295,296.77 |
| 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 | 766,123,950.96 | 2,877,702,498.79 | 2,841,377,930.55 | 2,468,591,466.74 |
| 四、汇率变动对现金及现金等价物的影响 | 118,023,902.51 | 74,089,009.25 | 55,673,788.83 | -441,409,605.04 |
| 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 | -1,888,163,230.28 | 191,915,733.92 | -616,400,280.91 | 5,629,309,571.39 |
| 加:期初现金及现金等价物余额 | 20,370,530,980.13 | 20,370,530,980.13 | 20,370,530,980.13 | 14,741,221,408.74 |
| 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 | 18,482,367,749.85 | 20,562,446,714.05 | 19,754,130,699.22 | 20,370,530,980.13 |
| 补充资料: | | | | |
| 净利润 | - | 830,234,811.12 | - | 1,798,142,503.15 |
| 资产减值准备 | - | 197,667,829.38 | - | 590,193,236.05 |
| 固定资产和投资性房地产折旧 | - | 392,889,333.38 | - | 783,145,252.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 783,145,252.81 |
| 无形资产摊销 | - | 182,748,129.61 | - | 408,435,113.99 |
| 长期待摊费用摊销 | - | 13,328,700.42 | - | 21,654,187.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 326,617.75 | - | 1,532,843.33 |
| 固定资产报废损失 | - | 1,574,495.09 | - | 9,374,537.99 |
| 公允价值变动损失 | - | -12,503,758.05 | - | -271,337,426.87 |
| 财务费用 | - | 35,876,921.73 | - | -66,350,757.35 |
| 投资损失 | - | -92,223,395.67 | - | -92,337,346.69 |
| 递延所得税 | - | 17,846,493.54 | - | -14,750,390.88 |
| 其中:递延所得税资产减少 | - | -3,083,201.83 | - | -148,308,181.95 |
| 递延所得税负债增加 | - | 20,929,695.37 | - | 133,557,791.07 |
| 存货的减少 | - | -742,228,087.17 | - | -879,710,819.63 |
| 经营性应收项目的减少 | - | -1,247,022,177.52 | - | -4,162,426,752.67 |
| 经营性应付项目的增加 | - | -773,863,895.29 | - | 4,192,285,524.61 |
| 现金的期末余额 | - | 20,562,446,714.05 | - | 20,370,530,980.13 |
| 减:现金的期初余额 | - | 20,370,530,980.13 | - | 14,741,221,408.74 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |