| 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 | 165,617,149,970 | 103,805,801,818.26 | 44,780,929,030.75 | 182,246,524,985.81 |
| 收到的税费返还 | 5,795,287,708.61 | 3,678,666,749.07 | 1,724,975,834.64 | 6,668,114,849.04 |
| 收到其他与经营活动有关的现金 | 4,771,235,524.26 | 3,060,452,076.85 | 1,584,138,551.64 | 6,603,504,816.81 |
| 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 | 176,183,673,202.87 | 110,544,920,644.18 | 48,090,043,417.03 | 195,518,144,651.66 |
| 购买商品、接受劳务支付的现金 | 126,748,196,173.57 | 77,245,132,594.1 | 37,918,687,124.66 | 132,533,480,812.5 |
| 支付给职工以及为职工支付的现金 | 12,299,978,797.15 | 9,355,656,439.89 | 6,237,641,216.17 | 14,141,333,817.02 |
| 支付的各项税费 | 11,261,447,982.17 | 7,339,408,672.19 | 2,830,727,531.01 | 15,881,763,158.68 |
| 支付其他与经营活动有关的现金 | 11,675,615,150.13 | 7,198,697,111.61 | 3,720,368,197.83 | 15,207,777,834.75 |
| 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 | 161,985,238,103.02 | 101,138,894,817.79 | 50,707,424,069.67 | 177,764,355,622.95 |
| 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 | 14,198,435,099.85 | 9,406,025,826.39 | -2,617,380,652.64 | 17,753,789,028.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 36,360,038,219.75 | 18,592,038,219.75 | 5,100,000,000 | 18,362,286,600 |
| 取得投资收益收到的现金 | 156,432,534.95 | 73,124,450.81 | 11,813,197.66 | 1,168,649,139.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 196,394,958.42 | 176,218,677.84 | 11,767,161.03 | 483,940,522.61 |
| 收到的其他与投资活动有关的现金 | 3,500,000 | 3,500,000 | - | 425,249,958.75 |
| 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 | 36,716,365,713.12 | 18,844,881,348.4 | 5,123,580,358.69 | 20,440,126,220.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,700,543,231.55 | 5,740,122,505.13 | 2,371,578,682.47 | 16,713,035,433.76 |
| 投资支付的现金 | 34,510,000,000 | 17,954,628,010.07 | 5,440,000,000 | 14,139,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 38,840,083.76 |
| 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 | 41,210,543,231.55 | 23,694,750,515.2 | 7,811,578,682.47 | 30,890,875,517.52 |
| 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 | -4,494,177,518.43 | -4,849,869,166.8 | -2,687,998,323.78 | -10,450,749,296.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 711,398,873.05 | 695,780,191.04 | 698,801,966.9 | 681,639,712.48 |
| 取得借款收到的现金 | 12,128,173,261.93 | 8,189,801,360.02 | 5,669,144,017.92 | 19,231,431,528.91 |
| 发行债券收到的现金 | 887,000,000 | 887,000,000 | 405,000,000 | 524,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,087,060,201.17 | 6,214,602,060.64 |
| 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 | 13,726,572,134.98 | 9,772,581,551.06 | 7,860,006,185.99 | 26,651,673,302.03 |
| 偿还债务支付的现金 | 14,700,500,909.01 | 9,233,524,281.06 | 4,938,053,627.51 | 18,461,888,842.77 |
| 分配股利、利润或偿付利息支付的现金 | 3,006,504,139.82 | 2,998,169,196.5 | 181,219,841.91 | 3,538,486,818.6 |
| 支付其他与筹资活动有关的现金 | 3,019,289,674.94 | 1,541,601,856.6 | 265,402,301.16 | 2,831,921,627.49 |
| 筹资活动现金流出其他项目 | 751,482,300 | 397,044,500 | 213,571,500 | 767,332,000 |
| 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 | 21,477,777,023.77 | 14,170,339,834.16 | 5,598,247,270.58 | 25,599,629,288.86 |
| 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 | -7,751,204,888.79 | -4,397,758,283.1 | 2,261,758,915.41 | 1,052,044,013.17 |
| 四、汇率变动对现金及现金等价物的影响 | -87,295,925.64 | -121,608,792.68 | -30,707,669.87 | 18,437,333.22 |
| 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 | 1,865,756,766.99 | 36,789,583.81 | -3,074,327,730.88 | 8,373,521,078.37 |
| 加:期初现金及现金等价物余额 | 35,272,177,957.35 | 35,272,177,957.35 | 35,272,177,957.35 | 26,898,656,878.98 |
| 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 | 37,137,934,724.34 | 35,308,967,541.16 | 32,197,850,226.47 | 35,272,177,957.35 |
| 补充资料: | | | | |
| 净利润 | - | 7,079,374,921.29 | - | 7,022,812,723.95 |
| 资产减值准备 | - | 213,120,691.06 | - | 487,608,156.9 |
| 固定资产和投资性房地产折旧 | - | 2,296,994,152.33 | - | 4,080,866,599.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,284,964,043.46 | - | 4,033,217,372.24 |
| 投资性房地产折旧 | - | 12,030,108.87 | - | 47,649,227.33 |
| 无形资产摊销 | - | 2,055,729,476.61 | - | 3,176,345,298.62 |
| 长期待摊费用摊销 | - | 182,865,479.17 | - | 107,357,646.88 |
| 递延收益摊销 | - | -109,861,147.42 | - | -213,751,715.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,413,830.74 | - | -99,593.13 |
| 公允价值变动损失 | - | -69,684,496.85 | - | 26,036,409.98 |
| 财务费用 | - | 552,942,701.95 | - | 730,282,728.15 |
| 投资损失 | - | -527,359,564.64 | - | -851,570,461.44 |
| 递延所得税 | - | 151,827,698.18 | - | -1,231,125,078.92 |
| 其中:递延所得税资产减少 | - | 84,860,237.92 | - | -1,416,409,889.65 |
| 递延所得税负债增加 | - | 66,967,460.26 | - | 185,284,810.73 |
| 存货的减少 | - | -365,763,739.25 | - | -4,968,049,071.4 |
| 经营性应收项目的减少 | - | 3,942,423,297.07 | - | -6,123,030,556.96 |
| 经营性应付项目的增加 | - | -6,683,314,830.6 | - | 14,611,723,499.7 |
| 其他 | - | 387,545,941.56 | - | 372,508,610.26 |
| 融资租入固定资产 | - | 610,414,739.24 | - | 230,087,110.05 |
| 现金的期末余额 | - | 35,308,967,541.16 | - | 35,272,177,957.35 |
| 减:现金的期初余额 | - | 35,272,177,957.35 | - | 26,898,656,878.98 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-25 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |