| 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 | 107,336,801,590.85 | 71,978,079,032.58 | 32,587,421,059.88 | 151,481,161,334.9 |
| 收到的税费返还 | 6,716,338.25 | 5,960,199.94 | 5,149,489.7 | 13,896,087.23 |
| 收到其他与经营活动有关的现金 | 2,755,407,878.4 | 1,557,642,818.08 | 1,688,190,238.3 | 3,266,657,847.18 |
| 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 | 110,098,925,807.5 | 73,541,682,050.6 | 34,280,760,787.88 | 154,761,715,269.31 |
| 购买商品、接受劳务支付的现金 | 101,999,178,559.71 | 68,343,378,500.09 | 32,609,362,060.18 | 136,645,413,449.22 |
| 支付给职工以及为职工支付的现金 | 3,349,479,271.03 | 2,326,775,294.37 | 1,311,028,083.16 | 4,299,807,551.39 |
| 支付的各项税费 | 2,158,818,054.13 | 1,551,009,748.17 | 752,738,370.04 | 3,033,044,180.61 |
| 支付其他与经营活动有关的现金 | 5,249,274,256.36 | 4,521,343,075.28 | 3,261,254,190.5 | 6,035,754,330.21 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 112,756,750,141.24 | 76,742,506,617.91 | 37,934,382,703.88 | 150,014,019,511.43 |
| 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 | -2,657,824,333.74 | -3,200,824,567.31 | -3,653,621,916 | 4,747,695,757.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 333,359,219.25 | 41,970,378.51 | 31,343,214.45 | 542,884,666.34 |
| 取得投资收益收到的现金 | 10,031,128.56 | 5,401,456.29 | 3,927,416.67 | 34,511,063.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,569,554.96 | 7,659,650.39 | 2,572,005.95 | 163,415,802.83 |
| 处置子公司及其他营业单位收到的现金净额 | 36,889,960.84 | 27,889,960.84 | - | 47,178,987.05 |
| 收到的其他与投资活动有关的现金 | 2,850,792,240.87 | 2,139,353,451.55 | 2,001,984,399.47 | 303,143,678.6 |
| 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 | 3,242,642,104.48 | 2,222,274,897.58 | 2,039,827,036.54 | 1,091,134,197.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 671,239,759.43 | 432,330,693.3 | 216,710,767.74 | 1,048,814,996.09 |
| 投资支付的现金 | 978,265,749.14 | 176,678,168.05 | 145,634,872.69 | 1,027,452,931.47 |
| 取得子公司及其他营业单位支付的现金 | 27,708,428.57 | 18,323,509.46 | - | 66,895,247.54 |
| 支付其他与投资活动有关的现金 | 2,907,090,507.53 | 2,008,498,717.47 | 2,005,800,830.43 | 309,101,259.69 |
| 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 | 4,584,304,444.67 | 2,635,831,088.28 | 2,368,146,470.86 | 2,452,264,434.79 |
| 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 | -1,341,662,340.19 | -413,556,190.7 | -328,319,434.32 | -1,361,130,236.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,833,494,879.44 | 922,411,095.99 | 829,946,377.43 | 2,579,217,592.39 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,057,694,879.44 | 922,411,095.99 | 829,946,377.43 | 2,117,623,123.58 |
| 取得借款收到的现金 | 13,862,523,216.43 | 11,067,156,589.4 | 6,258,363,802.68 | 17,772,218,535.44 |
| 收到其他与筹资活动有关的现金 | 3,765,412,265.78 | 2,298,274,405.69 | 702,031,802.02 | 3,490,509,803.57 |
| 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 | 20,461,430,361.65 | 14,287,842,091.08 | 7,790,341,982.13 | 23,841,945,931.4 |
| 偿还债务支付的现金 | 13,467,008,780.28 | 8,392,102,101.84 | 4,505,141,202.49 | 17,823,498,014.26 |
| 分配股利、利润或偿付利息支付的现金 | 1,632,507,932.45 | 1,372,361,120.9 | 266,530,844.03 | 1,702,403,765.07 |
| 其中:子公司支付给少数股东的股利、利润 | 167,292,837.81 | 33,036,878.5 | 19,821,133.45 | 67,642,630.9 |
| 支付其他与筹资活动有关的现金 | 3,100,380,651.21 | 1,788,682,886.21 | 1,516,026,081.83 | 6,553,020,376.82 |
| 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 | 18,199,897,363.94 | 11,553,146,108.95 | 6,287,698,128.35 | 26,078,922,156.15 |
| 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 | 2,261,532,997.71 | 2,734,695,982.13 | 1,502,643,853.78 | -2,236,976,224.75 |
| 四、汇率变动对现金及现金等价物的影响 | -1,195,151.12 | -1,358,140.49 | -140,490.59 | -1,008,980.75 |
| 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 | -1,739,148,827.34 | -881,042,916.37 | -2,479,437,987.13 | 1,148,580,315.49 |
| 加:期初现金及现金等价物余额 | 8,808,869,877.73 | 8,808,869,877.73 | 8,808,869,877.73 | 7,660,289,562.24 |
| 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 | 7,069,721,050.39 | 7,927,826,961.36 | 6,329,431,890.6 | 8,808,869,877.73 |
| 补充资料: | | | | |
| 净利润 | - | 1,250,535,774.29 | - | 2,289,661,075.72 |
| 资产减值准备 | - | 20,613,251.02 | - | 70,795,277.82 |
| 固定资产和投资性房地产折旧 | - | 317,239,868.5 | - | 578,753,203.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 317,239,868.5 | - | 578,753,203.52 |
| 无形资产摊销 | - | 46,108,424.71 | - | 98,206,175.65 |
| 长期待摊费用摊销 | - | 23,840,846.12 | - | 41,511,052.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,258,468.97 | - | -6,915,389.99 |
| 固定资产报废损失 | - | 506,492.77 | - | 1,809,943.03 |
| 公允价值变动损失 | - | 18,083,511.5 | - | 58,764,487.96 |
| 财务费用 | - | 453,323,570.16 | - | 954,295,893.95 |
| 投资损失 | - | -53,192,059.1 | - | -32,408,846.57 |
| 递延所得税 | - | -23,868,990.28 | - | -138,186,572.22 |
| 其中:递延所得税资产减少 | - | -14,954,658.03 | - | -80,480,647 |
| 递延所得税负债增加 | - | -8,914,332.25 | - | -57,705,925.22 |
| 存货的减少 | - | 1,921,865,313.99 | - | -2,827,703,749.32 |
| 经营性应收项目的减少 | - | -8,292,225,966.68 | - | 1,331,304,941.84 |
| 经营性应付项目的增加 | - | 876,262,219.72 | - | 1,879,878,803.78 |
| 其他 | - | 50,560,240 | - | 104,400,486.65 |
| 现金的期末余额 | - | 7,927,826,961.36 | - | 8,808,869,877.73 |
| 减:现金的期初余额 | - | 8,808,869,877.73 | - | 7,660,289,562.24 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |