| 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 | 46,273,375,739.08 | 28,657,948,008.04 | 14,939,062,198.63 | 57,105,283,181.81 |
| 收到的税费返还 | 158,826,051.57 | 53,604,429.04 | 35,103,286.92 | 119,079,130.45 |
| 收到其他与经营活动有关的现金 | 564,001,268.01 | 364,544,790.22 | 172,071,622.35 | 1,099,759,385.43 |
| 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 | 46,996,203,058.66 | 29,076,097,227.3 | 15,146,237,107.9 | 58,324,121,697.69 |
| 购买商品、接受劳务支付的现金 | 17,454,306,176.61 | 11,413,529,288.55 | 5,850,255,007.08 | 25,278,158,650.26 |
| 支付给职工以及为职工支付的现金 | 2,333,024,111.7 | 1,599,109,059.74 | 902,020,891.31 | 3,810,041,850.43 |
| 支付的各项税费 | 5,073,598,096.49 | 3,179,758,697.26 | 1,556,154,571.97 | 6,878,430,584.75 |
| 支付其他与经营活动有关的现金 | 773,811,090.37 | 410,737,944.41 | 380,673,379.32 | 1,089,368,022.17 |
| 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 | 25,634,739,475.17 | 16,603,134,989.96 | 8,689,103,849.68 | 37,055,999,107.61 |
| 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 | 21,361,463,583.49 | 12,472,962,237.34 | 6,457,133,258.22 | 21,268,122,590.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 798,898,981.96 | - | 153,400 | 3,085,764.03 |
| 取得投资收益收到的现金 | 440,887,559.04 | 212,693,706.79 | 37,794,049.51 | 500,981,605.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 99,536,676.5 | 62,070,678.84 | 56,124,994.38 | 5,224,989.38 |
| 处置子公司及其他营业单位收到的现金净额 | 40,255.02 | 40,255.02 | -113,144.98 | - |
| 收到的其他与投资活动有关的现金 | 509,023,985.71 | 457,470,162.04 | 556,535.59 | 1,041,615.81 |
| 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 | 1,848,387,458.23 | 732,274,802.69 | 94,515,834.5 | 510,333,974.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,238,677,567.92 | 9,477,193,984.24 | 5,105,054,299.13 | 20,252,516,300.23 |
| 投资支付的现金 | 4,572,822.37 | 6,662,822.37 | 6,662,822.37 | 19,964,836.27 |
| 取得子公司及其他营业单位支付的现金 | -54,320,778.94 | -57,210,778.94 | -57,210,778.94 | 135,752,287.71 |
| 支付其他与投资活动有关的现金 | 1,737,255,279.4 | 885,759,486 | 191,618,720 | 758,356,757.07 |
| 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 | 15,926,184,890.75 | 10,312,405,513.67 | 5,246,125,062.56 | 21,166,590,181.28 |
| 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 | -14,077,797,432.52 | -9,580,130,710.98 | -5,151,609,228.06 | -20,656,256,206.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,375,275,871.46 | 1,360,765,871.19 | 135,785,001.35 | 1,826,813,123.69 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,377,275,871.46 | 361,265,871.19 | 135,785,001.35 | 1,357,063,123.69 |
| 取得借款收到的现金 | 41,897,640,725.79 | 21,586,988,614.88 | 7,647,928,191.34 | 43,694,510,294.32 |
| 收到其他与筹资活动有关的现金 | 80,000,000 | - | 88,203.99 | 3,443,495.83 |
| 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 | 47,352,916,597.25 | 22,947,754,486.07 | 7,783,801,396.68 | 45,524,766,913.84 |
| 偿还债务支付的现金 | 39,972,019,597.37 | 19,928,704,216.06 | 6,967,142,999.15 | 35,797,441,785.51 |
| 分配股利、利润或偿付利息支付的现金 | 9,973,490,670.78 | 3,947,987,994.27 | 1,126,722,195.24 | 9,935,389,158.62 |
| 其中:子公司支付给少数股东的股利、利润 | 2,595,203,525.8 | 1,564,949,633.03 | - | 2,923,843,669.81 |
| 支付其他与筹资活动有关的现金 | 3,164,670,568.09 | 100,907,292.72 | 65,658,274.83 | 731,047,762.03 |
| 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 | 53,110,180,836.24 | 23,977,599,503.05 | 8,159,523,469.22 | 46,463,878,706.16 |
| 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 | -5,757,264,238.99 | -1,029,845,016.98 | -375,722,072.54 | -939,111,792.32 |
| 四、汇率变动对现金及现金等价物的影响 | -26,491,570.39 | -31,842,339.07 | -20,070,346.47 | 37,687,335.81 |
| 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 | 1,499,910,341.59 | 1,831,144,170.31 | 909,731,611.15 | -289,558,073.05 |
| 加:期初现金及现金等价物余额 | 11,096,479,048.67 | 11,096,479,048.67 | 11,096,479,048.67 | 11,386,037,121.72 |
| 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 | 12,596,389,390.26 | 12,927,623,218.98 | 12,006,210,659.82 | 11,096,479,048.67 |
| 补充资料: | | | | |
| 净利润 | - | 6,767,211,168.96 | - | 12,160,259,100.71 |
| 资产减值准备 | - | 54,518.82 | - | 249,952,077.33 |
| 固定资产和投资性房地产折旧 | - | 4,927,689,151.14 | - | 9,449,536,291.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,927,689,151.14 | - | 9,449,536,291.14 |
| 无形资产摊销 | - | 183,770,763.5 | - | 375,107,685.22 |
| 长期待摊费用摊销 | - | 22,002,215.76 | - | 35,506,304.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -20,477,301.66 | - | -3,707,293.05 |
| 固定资产报废损失 | - | -4,453,079.53 | - | 5,334,416.27 |
| 公允价值变动损失 | - | -1,805,716.8 | - | 1,467,144.9 |
| 财务费用 | - | 2,250,579,017.17 | - | 4,602,726,591.64 |
| 投资损失 | - | -413,067,532.93 | - | -697,331,135.83 |
| 递延所得税 | - | 129,201,909.54 | - | 72,466,775.46 |
| 其中:递延所得税资产减少 | - | 48,695,068.64 | - | -49,888,910.59 |
| 递延所得税负债增加 | - | 80,506,840.9 | - | 122,355,686.05 |
| 存货的减少 | - | -336,803,636.87 | - | 60,667,311.24 |
| 经营性应收项目的减少 | - | -2,064,304,741.84 | - | -7,683,364,483 |
| 经营性应付项目的增加 | - | 892,864,340.48 | - | 2,430,062,741.79 |
| 现金的期末余额 | - | 12,927,623,218.98 | - | 11,096,479,048.67 |
| 减:现金的期初余额 | - | 11,096,479,048.67 | - | 11,386,037,121.72 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |