| 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 | 94,743,756,737.74 | 60,727,716,128.64 | 31,237,969,187.93 | 137,239,211,650.99 |
| 收取利息、手续费及佣金的现金 | 154,991,475.71 | 108,638,811.33 | 51,375,166.84 | 163,043,516.45 |
| 收到的税费返还 | 669,048,050.41 | 391,569,748.62 | 183,514,089.54 | 1,432,627,572.18 |
| 收到其他与经营活动有关的现金 | 3,172,081,119.73 | 2,363,804,861.55 | 1,051,541,955.1 | 4,369,829,876.38 |
| 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 | 98,739,877,383.59 | 63,591,729,550.14 | 32,524,400,399.41 | 143,204,712,616 |
| 购买商品、接受劳务支付的现金 | 67,844,508,709.73 | 45,734,024,374.97 | 23,611,904,098.48 | 101,912,916,049.12 |
| 支付给职工以及为职工支付的现金 | 10,668,887,654.05 | 7,750,060,820.9 | 4,534,926,471.35 | 14,252,055,015.1 |
| 支付的各项税费 | 5,224,476,083.67 | 4,036,833,511.63 | 1,748,812,118.08 | 6,821,262,515.47 |
| 支付其他与经营活动有关的现金 | 1,132,392,652.72 | 745,267,181.24 | 361,157,506.68 | 1,928,121,385.75 |
| 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 | 84,870,265,100.17 | 58,266,185,888.74 | 30,256,800,194.59 | 124,914,354,965.44 |
| 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 | 13,869,612,283.42 | 5,325,543,661.4 | 2,267,600,204.82 | 18,290,357,650.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,267,715,900.67 | 1,159,273,889.39 | 633,914,576.07 | 5,690,370,702.87 |
| 取得投资收益收到的现金 | 108,076,827.25 | 54,893,029.2 | 32,318,005.49 | 155,263,220.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 69,982,033.02 | 57,690,841.94 | 25,499,876.45 | 62,993,498.78 |
| 收到的其他与投资活动有关的现金 | - | - | - | 24,268,478.3 |
| 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 | 2,445,774,760.94 | 1,271,857,760.53 | 691,732,458.01 | 5,932,895,899.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,949,997,348.45 | 1,921,692,430.18 | 1,081,633,465.57 | 6,955,597,704.25 |
| 投资支付的现金 | 4,534,076,043.26 | 2,023,133,672 | 1,159,982,593.96 | 14,982,088,652.08 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 39,400,521.92 |
| 支付其他与投资活动有关的现金 | 37,764,182.05 | 38,015,754.32 | 41,528,765.61 | 306,935.55 |
| 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 | 7,521,837,573.76 | 3,982,841,856.5 | 2,283,144,825.14 | 21,977,393,813.8 |
| 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 | -5,076,062,812.82 | -2,710,984,095.97 | -1,591,412,367.13 | -16,044,497,913.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 74,400 | - | - | 161,865,742.43 |
| 其中:子公司吸收少数股东投资收到的现金 | 74,400 | - | - | 161,865,742.43 |
| 取得借款收到的现金 | 163,920,860,566.07 | 130,433,279,295.84 | 66,843,137,182.37 | 285,353,864,407.63 |
| 收到其他与筹资活动有关的现金 | 308,038,605.93 | 95,880,158.67 | 185,444,911.3 | 71,721,501.48 |
| 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 | 164,228,973,572 | 130,529,159,454.51 | 67,028,582,093.67 | 285,587,451,651.54 |
| 偿还债务支付的现金 | 159,851,510,077.55 | 122,925,407,224.95 | 56,608,532,804.24 | 268,867,919,969.39 |
| 分配股利、利润或偿付利息支付的现金 | 8,811,348,642.6 | 8,509,089,886.19 | 426,575,930.9 | 8,415,894,369.75 |
| 其中:子公司支付给少数股东的股利、利润 | 47,457,209.77 | 34,622,453.46 | - | 60,007,375.75 |
| 支付其他与筹资活动有关的现金 | 911,507,872.58 | 242,146,793.69 | 33,184,195.45 | 1,045,156,845.45 |
| 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 | 169,574,366,592.73 | 131,676,643,904.83 | 57,068,292,930.59 | 278,328,971,184.59 |
| 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 | -5,345,393,020.73 | -1,147,484,450.32 | 9,960,289,163.08 | 7,258,480,466.95 |
| 四、汇率变动对现金及现金等价物的影响 | -17,217,959.11 | -42,768,174.03 | -1,895,971.19 | 119,312,603.03 |
| 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 | 3,430,938,490.76 | 1,424,306,941.08 | 10,634,581,029.58 | 9,623,652,806.71 |
| 加:期初现金及现金等价物余额 | 42,812,079,851.67 | 42,812,079,851.67 | 42,812,079,851.67 | 33,188,427,044.96 |
| 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 | 46,243,018,342.43 | 44,236,386,792.75 | 53,446,660,881.25 | 42,812,079,851.67 |
| 补充资料: | | | | |
| 净利润 | - | 7,572,997,510.87 | - | 10,284,306,198.28 |
| 资产减值准备 | - | -46,829,299.67 | - | 1,525,699,477.87 |
| 固定资产和投资性房地产折旧 | - | 2,195,594,279.07 | - | 3,900,295,097.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,195,594,279.07 | - | 3,900,295,097.42 |
| 无形资产摊销 | - | 124,063,810.84 | - | 235,202,257.14 |
| 长期待摊费用摊销 | - | 71,755,477.8 | - | 144,262,757.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,937,088.08 | - | 61,496,104.1 |
| 固定资产报废损失 | - | 21,322,145.53 | - | 23,415,123.64 |
| 公允价值变动损失 | - | 88,373,971.08 | - | -278,186,201.65 |
| 财务费用 | - | 1,023,192,997.27 | - | 2,224,989,299.63 |
| 投资损失 | - | -2,627,951,518.25 | - | 31,088,785.68 |
| 递延所得税 | - | -77,276,704.39 | - | -84,182,173.36 |
| 其中:递延所得税资产减少 | - | -57,331,133.61 | - | -208,817,859.08 |
| 递延所得税负债增加 | - | -19,945,570.78 | - | 124,635,685.72 |
| 存货的减少 | - | 1,311,681,658.61 | - | 1,789,456,605.89 |
| 经营性应收项目的减少 | - | 703,708,330.59 | - | -260,526,292.91 |
| 经营性应付项目的增加 | - | -5,585,716,953.8 | - | -1,751,369,897.44 |
| 其他 | - | 24,592,561.2 | - | 132,351,707.5 |
| 现金的期末余额 | - | 44,236,386,792.75 | - | 41,812,079,851.67 |
| 减:现金的期初余额 | - | 41,812,079,851.67 | - | 32,788,427,044.96 |
| 加:现金等价物的期末余额 | - | - | - | 1,000,000,000 |
| 减:现金等价物的期初余额 | - | 1,000,000,000 | - | 400,000,000 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |