| 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 | 152,280,830,734.85 | 97,051,209,448.68 | 50,040,249,595.01 | 182,084,303,963 |
| 收到的税费返还 | 441,663.21 | 347,613.11 | 4,667,250.56 | 4,296,856.02 |
| 收到其他与经营活动有关的现金 | 6,887,233,231.2 | 3,763,106,893.49 | 796,062,096.35 | 8,486,267,204.74 |
| 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 | 159,168,505,629.26 | 100,814,663,955.28 | 50,840,978,941.92 | 190,574,868,023.76 |
| 购买商品、接受劳务支付的现金 | 84,714,368,838.33 | 56,151,985,208.15 | 30,258,349,264.31 | 98,061,175,192.57 |
| 支付给职工以及为职工支付的现金 | 9,595,242,640.2 | 6,172,214,655.11 | 3,285,133,974.63 | 13,712,663,764.73 |
| 支付的各项税费 | 23,223,687,489.61 | 16,259,048,640.28 | 8,837,381,321.71 | 30,639,503,481.67 |
| 支付其他与经营活动有关的现金 | 6,898,580,371.32 | 2,264,784,044.33 | 837,391,873.52 | 9,563,369,170.92 |
| 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 | 124,431,879,339.46 | 80,848,032,547.87 | 43,218,256,434.17 | 151,976,711,609.89 |
| 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 | 34,736,626,289.8 | 19,966,631,407.41 | 7,622,722,507.75 | 38,598,156,413.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,853,203,547.68 | 823,126,687.18 | - | 1,639,368,923.13 |
| 取得投资收益收到的现金 | 1,015,199,138.53 | 130,695,588.26 | 136,638,819.88 | 1,458,373,082.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,419,808 | 3,868,129 | 1,040,769 | 113,954,127.95 |
| 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 | 5,872,822,494.21 | 957,690,404.44 | 137,679,588.88 | 3,211,696,133.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,898,580,371.32 | 1,826,825,228.71 | 943,301,776.43 | 10,899,642,735.39 |
| 投资支付的现金 | 741,526,587.91 | 526,986,234.6 | 153,275,000 | 6,637,217,142.37 |
| 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 | 7,640,106,959.23 | 2,353,811,463.31 | 1,096,576,776.43 | 17,536,859,877.76 |
| 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 | -1,767,284,465.02 | -1,396,121,058.87 | -958,897,187.55 | -14,325,163,744.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,600,000 | 19,600,000 | 19,600,000 | 124,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 19,600,000 | 19,600,000 | 19,600,000 | 124,900,000 |
| 取得借款收到的现金 | 401,982,614.33 | 299,165,376.28 | 49,165,376.28 | 779,009,550.14 |
| 收到其他与筹资活动有关的现金 | - | - | 23,716,691.49 | 6,663,300 |
| 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 | 421,582,614.33 | 318,765,376.28 | 92,482,067.77 | 910,572,850.14 |
| 偿还债务支付的现金 | 1,581,750,000 | 1,024,875,000 | 629,875,000 | 2,852,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,152,085,682.07 | 13,046,064,266.41 | 254,017,487.31 | 37,093,399,721.79 |
| 其中:子公司支付给少数股东的股利、利润 | 3,322,375,335.79 | 209,084,453.09 | 209,720,000 | 15,810,404,688.55 |
| 支付其他与筹资活动有关的现金 | 10,593,082.8 | 73,840,700.29 | - | 12,497,634,997.47 |
| 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 | 17,744,428,764.87 | 14,144,779,966.7 | 883,892,487.31 | 52,443,784,719.26 |
| 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 | -17,322,846,150.54 | -13,826,014,590.42 | -791,410,419.54 | -51,533,211,869.12 |
| 四、汇率变动对现金及现金等价物的影响 | 1,288.45 | 1,288.45 | - | 312,857.04 |
| 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 | 15,646,496,962.69 | 4,744,497,046.57 | 5,872,414,900.66 | -27,259,906,342.81 |
| 加:期初现金及现金等价物余额 | 14,506,734,039.01 | 14,506,734,039.01 | 14,506,734,039.01 | 41,766,640,381.82 |
| 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 | 30,153,231,001.7 | 19,251,231,085.58 | 20,379,148,939.67 | 14,506,734,039.01 |
| 补充资料: | | | | |
| 净利润 | - | 17,706,267,759.02 | - | 35,887,417,351.2 |
| 资产减值准备 | - | 35,507,382.15 | - | 126,157,589.44 |
| 固定资产和投资性房地产折旧 | - | 4,427,276,789.51 | - | 9,881,195,670.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,427,276,789.51 | - | 9,881,195,670.07 |
| 无形资产摊销 | - | 765,100,042.65 | - | 1,564,513,041.3 |
| 长期待摊费用摊销 | - | 10,429,713.56 | - | 24,814,877.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,775,265.04 | - | -4,129,786.6 |
| 固定资产报废损失 | - | -3,302,373.38 | - | 50,851,556.37 |
| 公允价值变动损失 | - | 641,301,482.54 | - | 4,601,423,099.24 |
| 财务费用 | - | 80,565,207.94 | - | 308,011,142.17 |
| 投资损失 | - | -931,731,602.17 | - | -2,470,013,020.43 |
| 递延所得税 | - | -383,270,252.9 | - | -1,753,830,756.5 |
| 其中:递延所得税资产减少 | - | -380,927,778.45 | - | -1,221,290,359.67 |
| 递延所得税负债增加 | - | -2,342,474.45 | - | -532,540,396.83 |
| 存货的减少 | - | -3,713,335,388.26 | - | 295,032,822.84 |
| 经营性应收项目的减少 | - | -1,855,650,816.94 | - | 638,076,463.12 |
| 经营性应付项目的增加 | - | 1,537,089,910.2 | - | -10,070,876,290.46 |
| 其他 | - | 1,609,206,301.65 | - | 693,422,315.69 |
| 现金的期末余额 | - | 19,251,231,085.58 | - | 14,506,734,039.01 |
| 减:现金的期初余额 | - | 14,506,734,039.01 | - | 41,766,640,381.82 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |