| 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 | 46,277,502,344.33 | 28,868,820,560.12 | 13,246,302,073.63 | 94,330,066,969.94 |
| 收到的税费返还 | 3,959,262,944.73 | 3,061,713,540.39 | 653,570,972.76 | 4,312,943,900.55 |
| 收到其他与经营活动有关的现金 | 2,904,088,881.47 | 1,853,976,370.2 | 1,140,273,465.06 | 4,657,421,758.27 |
| 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 | 53,140,854,170.53 | 33,784,510,470.71 | 15,040,146,511.45 | 103,300,432,628.76 |
| 购买商品、接受劳务支付的现金 | 47,950,129,397.76 | 30,208,636,704.03 | 15,148,834,986.39 | 73,895,352,432.75 |
| 支付给职工以及为职工支付的现金 | 8,799,825,719.33 | 6,647,812,732.06 | 2,976,993,598.65 | 11,571,591,916.41 |
| 支付的各项税费 | 1,737,741,643.15 | 1,253,289,197.22 | 842,489,300.03 | 5,097,189,569.48 |
| 支付其他与经营活动有关的现金 | 3,020,239,055.89 | 2,087,870,701.42 | 961,286,214.31 | 4,618,935,026.64 |
| 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 | 61,507,935,816.13 | 40,197,609,334.73 | 19,929,604,099.38 | 95,183,068,945.28 |
| 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 | -8,367,081,645.6 | -6,413,098,864.02 | -4,889,457,587.93 | 8,117,363,683.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,073,041,366.55 | 29,003,012,000 | 2,003,012,000 | 8,056,431,977.79 |
| 取得投资收益收到的现金 | 1,162,794,421.01 | 202,174,250.74 | 42,860,668.91 | 4,826,865,286.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,020,842.84 | 30,280,720.27 | 11,349,916.86 | 67,777,686.64 |
| 处置子公司及其他营业单位收到的现金净额 | 51,769,037.3 | 19,171,343.21 | - | 72,906,939.76 |
| 收到的其他与投资活动有关的现金 | 1,264,681.59 | 14,157,928.31 | - | 1,915,378.19 |
| 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 | 76,337,890,349.29 | 29,268,796,242.53 | 2,057,222,585.77 | 13,025,897,268.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,834,263,873.28 | 3,413,729,646.27 | 807,741,463.24 | 9,255,563,996.45 |
| 投资支付的现金 | 75,710,671,903.54 | 29,636,709,975.9 | 2,148,644,785.91 | 9,383,585,939.38 |
| 支付其他与投资活动有关的现金 | 503,885.35 | - | - | 23,092,881.81 |
| 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 | 80,545,439,662.17 | 33,050,439,622.17 | 2,956,386,249.15 | 18,662,242,817.64 |
| 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 | -4,207,549,312.88 | -3,781,643,379.64 | -899,163,663.38 | -5,636,345,549.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 632,000,000 | 632,000,000 | - | 54,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 632,000,000 | 632,000,000 | - | 54,700,000 |
| 取得借款收到的现金 | 8,276,515,816.04 | 7,100,000,000 | 5,800,000,000 | 5,010,000,000 |
| 收到其他与筹资活动有关的现金 | 440,684,529.5 | 440,008,129.5 | 70,980,184.63 | 791,177,126.21 |
| 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 | 9,349,200,345.54 | 8,172,008,129.5 | 5,870,980,184.63 | 5,855,877,126.21 |
| 偿还债务支付的现金 | 424,700,000 | 16,200,000 | 12,000,000 | 1,756,079,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,486,781,259.99 | 132,143,820.7 | 54,360,312.51 | 3,162,218,565.21 |
| 支付其他与筹资活动有关的现金 | 448,583,485.31 | 206,178,504.76 | 58,799,125.17 | 622,848,357.12 |
| 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 | 2,360,064,745.3 | 354,522,325.46 | 125,159,437.68 | 5,541,145,922.33 |
| 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 | 6,989,135,600.24 | 7,817,485,804.04 | 5,745,820,746.95 | 314,731,203.88 |
| 四、汇率变动对现金及现金等价物的影响 | 218,717,427.89 | 97,972,158.83 | 8,751,229.68 | 523,644,321.55 |
| 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 | -5,366,777,930.35 | -2,279,284,280.79 | -34,049,274.68 | 3,319,393,659.78 |
| 加:期初现金及现金等价物余额 | 54,422,124,259.75 | 54,422,124,259.75 | 54,422,124,259.75 | 51,102,730,599.97 |
| 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 | 49,055,346,329.4 | 52,142,839,978.96 | 54,388,074,985.07 | 54,422,124,259.75 |
| 补充资料: | | | | |
| 净利润 | - | -5,257,395,058.02 | - | 10,686,657,614.81 |
| 资产减值准备 | - | 5,784,316,210.85 | - | 7,024,764,420.39 |
| 固定资产和投资性房地产折旧 | - | 2,940,646,307.53 | - | 4,323,731,338.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,940,646,307.53 | - | 4,323,731,338.37 |
| 无形资产摊销 | - | 54,502,730.19 | - | 75,165,645.18 |
| 长期待摊费用摊销 | - | 165,202,270.7 | - | 253,445,911.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 72,850,320.63 | - | 71,331,840.57 |
| 固定资产报废损失 | - | 110,856,469.5 | - | 119,300,447.89 |
| 公允价值变动损失 | - | 10,187,717.54 | - | 13,088,316.44 |
| 财务费用 | - | 300,339,477.07 | - | 197,902,093.42 |
| 投资损失 | - | 4,626,491.42 | - | -3,475,855,696.12 |
| 递延所得税 | - | -1,252,664,336.82 | - | -240,273,362.65 |
| 其中:递延所得税资产减少 | - | -920,562,076.42 | - | -501,951,522.65 |
| 递延所得税负债增加 | - | -332,102,260.4 | - | 261,678,160 |
| 存货的减少 | - | -1,745,696,644.14 | - | -7,386,794,587.32 |
| 经营性应收项目的减少 | - | 278,773,047.32 | - | -5,424,150,820 |
| 经营性应付项目的增加 | - | -8,173,817,785.74 | - | 800,391,159.25 |
| 其他 | - | 13,554,947.02 | - | 693,966,031.83 |
| 现金的期末余额 | - | 52,142,839,978.96 | - | 54,422,124,259.75 |
| 减:现金的期初余额 | - | 54,422,124,259.75 | - | 51,102,730,599.97 |
| 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 |