| 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 | 216,241,126,794.79 | 143,040,840,673.35 | 66,602,368,417.66 | 283,639,391,269.47 |
| 收到的税费返还 | 161,365,821.57 | 109,651,206.45 | 34,893,033.21 | 113,743,387.01 |
| 收到其他与经营活动有关的现金 | 3,014,000,050.91 | 1,692,189,000.81 | 1,174,472,290.3 | 3,030,275,784.49 |
| 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 | 219,416,492,667.27 | 144,842,680,880.61 | 67,811,733,741.17 | 286,783,410,440.97 |
| 购买商品、接受劳务支付的现金 | 192,621,520,661.57 | 127,982,487,400.74 | 64,511,143,499.18 | 251,978,264,993.59 |
| 支付给职工以及为职工支付的现金 | 6,829,300,693.72 | 5,633,875,615.09 | 2,640,098,105.52 | 9,896,044,336.21 |
| 支付的各项税费 | 5,770,527,692.3 | 3,763,146,129.92 | 2,067,750,418.44 | 7,497,835,891.88 |
| 支付其他与经营活动有关的现金 | 11,412,179,163.42 | 6,947,868,351.83 | 4,066,341,430.67 | 12,179,745,492.19 |
| 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 | 216,633,528,211.01 | 144,327,377,497.58 | 73,285,333,453.81 | 281,551,890,713.87 |
| 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 | 2,782,964,456.26 | 515,303,383.03 | -5,473,599,712.64 | 5,231,519,727.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,454,567,000 | 11,350,000,000 | 10,050,000,000 | 26,878,643,654.99 |
| 取得投资收益收到的现金 | 971,322,262.61 | 701,767,577.55 | 120,895,726.03 | 982,754,122.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 159,079,166.98 | 138,689,186.29 | 815,734.76 | 179,147,386.52 |
| 处置子公司及其他营业单位收到的现金净额 | 12,364,306.65 | - | 11,514,306.65 | 500,000 |
| 收到的其他与投资活动有关的现金 | 756,787,587.49 | 705,238,031.66 | 348,516,368.37 | 1,268,304,839.07 |
| 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 | 19,354,120,323.73 | 12,895,694,795.5 | 10,531,742,135.81 | 29,309,350,002.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,835,291,094.2 | 1,393,196,297.47 | 871,616,895.89 | 2,970,610,219.58 |
| 投资支付的现金 | 15,857,397,000 | 8,400,000,000 | 7,100,000,000 | 27,376,650,000 |
| 取得子公司及其他营业单位支付的现金 | 93,692,695.4 | 83,508,582.82 | 4,034,930.28 | 357,077,909.96 |
| 支付其他与投资活动有关的现金 | 1,209,757,790.34 | 985,812,200 | 714,357,790.97 | 1,096,884,711.93 |
| 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 | 18,996,138,579.94 | 10,862,517,080.29 | 8,690,009,617.14 | 31,801,222,841.47 |
| 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 | 357,981,743.79 | 2,033,177,715.21 | 1,841,732,518.67 | -2,491,872,838.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,315,022.81 | 3,743,691.91 | - | 354,277,173.14 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 247,857,740.02 |
| 取得借款收到的现金 | 45,513,265,721.35 | 35,603,636,632.05 | 18,435,199,786.22 | 64,196,587,074.89 |
| 发行债券收到的现金 | 8,997,610,000.01 | 5,998,726,666.67 | 2,999,522,500 | 14,996,763,333.32 |
| 收到其他与筹资活动有关的现金 | 654,648,042.46 | 126,620,000 | 86,542,631.35 | 164,138,149.09 |
| 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 | 55,183,838,786.63 | 41,732,726,990.63 | 21,521,264,917.57 | 79,711,765,730.44 |
| 偿还债务支付的现金 | 50,540,691,452.41 | 35,828,520,541.97 | 17,414,048,741.02 | 72,338,337,862.02 |
| 分配股利、利润或偿付利息支付的现金 | 3,431,566,587.4 | 1,102,901,126.35 | 657,029,889.33 | 4,915,917,995.46 |
| 其中:子公司支付给少数股东的股利、利润 | 310,114,905.19 | 151,114,751.28 | 97,808,995.85 | 934,712,519.71 |
| 支付其他与筹资活动有关的现金 | 1,074,804,786.25 | 1,038,205,257.32 | 199,933,738.62 | 2,225,658,982.23 |
| 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 | 55,047,062,826.06 | 37,969,626,925.64 | 18,271,012,368.97 | 79,479,914,839.71 |
| 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 | 136,775,960.57 | 3,763,100,064.99 | 3,250,252,548.6 | 231,850,890.73 |
| 四、汇率变动对现金及现金等价物的影响 | -22,872,683.73 | -8,187,361.97 | 7,736,229.48 | -5,580,083.93 |
| 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 | 3,254,849,476.89 | 6,303,393,801.26 | -373,878,415.89 | 2,965,917,695.38 |
| 加:期初现金及现金等价物余额 | 27,499,809,001.2 | 27,499,809,001.2 | 27,499,809,001.2 | 24,533,891,305.82 |
| 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 | 30,754,658,478.09 | 33,803,202,802.46 | 27,125,930,585.31 | 27,499,809,001.2 |
| 补充资料: | | | | |
| 净利润 | - | 3,597,363,036.62 | - | 5,166,570,284.26 |
| 资产减值准备 | - | 36,526,101.71 | - | 561,277,474.11 |
| 固定资产和投资性房地产折旧 | - | 604,856,357.33 | - | 1,115,950,314.3 |
| 无形资产摊销 | - | 198,802,167.05 | - | 380,603,239.09 |
| 长期待摊费用摊销 | - | 85,945,173.34 | - | 192,328,518.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -139,310,426.73 | - | -92,475,307.03 |
| 公允价值变动损失 | - | -114,288,629.44 | - | -404,731,380.72 |
| 财务费用 | - | 915,719,792.37 | - | 1,862,945,397.89 |
| 投资损失 | - | -342,020,635.74 | - | -175,997,919.6 |
| 递延所得税 | - | -69,992,479.12 | - | -194,790,792.3 |
| 其中:递延所得税资产减少 | - | -38,384,896.92 | - | -146,609,422.15 |
| 递延所得税负债增加 | - | -31,607,582.2 | - | -48,181,370.15 |
| 存货的减少 | - | 1,335,453,749.85 | - | -2,303,791,595.46 |
| 经营性应收项目的减少 | - | -7,868,733,874.13 | - | -6,432,413,771.71 |
| 经营性应付项目的增加 | - | 1,622,348,664.67 | - | 4,585,509,346.07 |
| 现金的期末余额 | - | 33,803,202,802.46 | - | 27,499,809,001.2 |
| 减:现金的期初余额 | - | 27,499,809,001.2 | - | 24,533,891,305.82 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |