| 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 | 71,355,812,909.77 | 36,169,733,949.08 | 18,363,701,216.36 | 96,235,638,511.89 |
| 收到的税费返还 | 4,031,143.51 | 4,031,143.51 | - | 4,285,513.8 |
| 收到其他与经营活动有关的现金 | 361,630,585.49 | 246,681,721.04 | 114,634,619.41 | 586,942,968.83 |
| 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 | 71,721,474,638.77 | 36,420,446,813.63 | 18,478,335,835.77 | 96,826,866,994.52 |
| 购买商品、接受劳务支付的现金 | 8,980,723,939.3 | 5,222,811,319.94 | 2,542,744,521.08 | 12,512,870,985.71 |
| 支付给职工以及为职工支付的现金 | 2,053,755,761.55 | 1,410,246,466.41 | 675,586,069.47 | 3,346,294,697.71 |
| 支付的各项税费 | 12,286,617,777.88 | 6,261,516,864.81 | 2,985,731,369.31 | 14,759,789,231.64 |
| 支付其他与经营活动有关的现金 | 752,053,574.86 | 541,908,238.75 | 180,929,854.91 | 1,489,191,637.71 |
| 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 | 24,073,151,053.59 | 13,436,482,889.91 | 6,384,991,814.77 | 32,108,146,552.77 |
| 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 | 47,648,323,585.18 | 22,983,963,923.72 | 12,093,344,021 | 64,718,720,441.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,725,927,519.85 | 12,710,722,742.74 | 6,460,305,804.91 | 74,103,029,742.51 |
| 取得投资收益收到的现金 | 2,123,630,768.98 | 515,387,581.45 | 680,165.82 | 2,150,467,314.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,426,390.62 | 1,998,415.51 | 623,266.79 | 6,964,001.35 |
| 处置子公司及其他营业单位收到的现金净额 | 500,000 | 500,000 | - | 2,268,630 |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,592,027.34 |
| 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 | 35,853,484,679.45 | 13,228,608,739.7 | 6,461,609,237.52 | 76,268,321,715.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,697,672,503.72 | 3,489,101,166.52 | 1,711,030,059.98 | 12,232,564,467.8 |
| 投资支付的现金 | 33,698,429,463.83 | 12,404,731,963.35 | 6,555,860,952.38 | 76,239,748,510.66 |
| 取得子公司及其他营业单位支付的现金 | 1,099,838,606.28 | 1,132,513,046.01 | 287,690,000 | 601,993,748.44 |
| 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 | 41,495,940,573.83 | 17,026,346,175.88 | 8,554,581,012.36 | 89,074,306,726.9 |
| 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 | -5,642,455,894.38 | -3,797,737,436.18 | -2,092,971,774.84 | -12,805,985,011.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 146,860,000 | 68,360,000 | 68,360,000 | 16,445,456,960.43 |
| 其中:子公司吸收少数股东投资收到的现金 | 146,860,000 | 68,360,000 | 68,360,000 | 395,372,000 |
| 取得借款收到的现金 | 110,954,196,572.63 | 67,684,958,773.21 | 10,902,617,994.16 | 152,980,239,996.01 |
| 收到其他与筹资活动有关的现金 | 1,491,567,000 | 1,491,819,000 | - | 96,720,000 |
| 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 | 112,592,623,572.63 | 69,245,137,773.21 | 10,970,977,994.16 | 169,522,416,956.44 |
| 偿还债务支付的现金 | 122,101,237,188.22 | 76,581,805,600.23 | 17,538,186,656.42 | 123,435,602,437.41 |
| 分配股利、利润或偿付利息支付的现金 | 29,255,563,058.38 | 5,742,285,667.74 | 3,122,546,152.7 | 35,672,380,743.88 |
| 其中:子公司支付给少数股东的股利、利润 | 124,232,909.63 | 101,135,993.68 | 47,529,540.16 | 1,114,815,709.39 |
| 支付其他与筹资活动有关的现金 | 4,488,102,098.24 | 4,321,883,295.93 | 48,837,211.2 | 65,216,717,718.08 |
| 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 | 155,844,902,344.84 | 86,645,974,563.9 | 20,709,570,020.32 | 224,324,700,899.37 |
| 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 | -43,252,278,772.21 | -17,400,836,790.69 | -9,738,592,026.16 | -54,802,283,942.93 |
| 四、汇率变动对现金及现金等价物的影响 | -45,765,014.4 | 15,760,321.47 | -592,154.66 | 27,542,956.08 |
| 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 | -1,292,176,095.81 | 1,801,150,018.32 | 261,188,065.34 | -2,862,005,556.29 |
| 加:期初现金及现金等价物余额 | 7,787,252,689.74 | 7,787,927,635.55 | 7,787,927,635.55 | 10,628,364,964.92 |
| 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 | 6,495,076,593.93 | 9,589,077,653.87 | 8,049,115,700.89 | 7,766,359,408.63 |
| 补充资料: | | | | |
| 净利润 | - | 11,583,452,369.91 | - | 27,956,404,928.1 |
| 资产减值准备 | - | -1,747,230.72 | - | 42,490,035.23 |
| 固定资产和投资性房地产折旧 | - | 9,734,709,825.82 | - | 18,965,093,248.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,734,709,825.82 | - | 18,965,093,248.81 |
| 无形资产摊销 | - | 84,116,811.91 | - | 124,029,977.35 |
| 长期待摊费用摊销 | - | 14,713,837.2 | - | 31,550,048.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,464,395.3 | - | -6,336,590.98 |
| 固定资产报废损失 | - | 6,741,289.68 | - | 24,806,910.25 |
| 公允价值变动损失 | - | -83,053,757.88 | - | 162,878,350.58 |
| 财务费用 | - | 5,746,579,002.99 | - | 12,765,508,688.75 |
| 投资损失 | - | -2,891,511,579.87 | - | -4,750,167,222.45 |
| 递延所得税 | - | 65,221,686.38 | - | 36,637,929.32 |
| 其中:递延所得税资产减少 | - | -7,346,621.8 | - | -66,188,127.55 |
| 递延所得税负债增加 | - | 72,568,308.18 | - | 102,826,056.87 |
| 存货的减少 | - | -12,437,582.74 | - | -38,469,780.6 |
| 经营性应收项目的减少 | - | -3,436,319,274.86 | - | 7,406,832,690.9 |
| 经营性应付项目的增加 | - | 2,110,683,161.1 | - | 1,924,881,007.19 |
| 其他 | - | - | - | -21,894,780.97 |
| 现金的期末余额 | - | 9,589,077,653.87 | - | 7,766,359,408.63 |
| 减:现金的期初余额 | - | 7,787,927,635.55 | - | 10,628,364,964.92 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |