| 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 | 386,691,705,933.12 | 253,211,444,932.57 | 119,608,645,298.29 | 536,197,621,965.96 |
| 收到的税费返还 | 207,240,204.07 | 175,905,384.15 | 11,035,457.25 | 318,936,891.74 |
| 收到其他与经营活动有关的现金 | 13,266,679,743.02 | 9,457,156,833 | 4,100,493,207.57 | 23,668,070,292.07 |
| 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 | 400,165,625,880.21 | 262,844,507,149.72 | 123,720,173,963.11 | 560,184,629,149.77 |
| 购买商品、接受劳务支付的现金 | 178,705,414,357.99 | 121,131,661,824.13 | 62,411,011,089.12 | 233,950,297,122.58 |
| 支付给职工以及为职工支付的现金 | 57,554,741,046.4 | 37,906,017,668.64 | 18,863,169,829.55 | 91,548,850,219.48 |
| 支付的各项税费 | 7,545,740,101 | 5,251,595,704.83 | 2,457,610,319.85 | 9,796,368,381.84 |
| 支付其他与经营活动有关的现金 | 58,947,442,478.65 | 40,214,681,410.59 | 19,126,606,954.35 | 86,266,054,670.14 |
| 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 | 302,753,337,984.04 | 204,503,956,608.19 | 102,858,398,192.87 | 421,561,570,394.04 |
| 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 | 97,412,287,896.17 | 58,340,550,541.53 | 20,861,775,770.24 | 138,623,058,755.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,187,215.41 | 5,596,455.11 | 1,286,618.7 | 123,849,523.86 |
| 取得投资收益收到的现金 | 1,593,293,644.06 | 1,521,091,894.14 | 63,550,723.64 | 1,530,275,471.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,065,501,778.41 | 764,135,631.46 | 86,537,680.27 | 1,312,140,991.26 |
| 收到的其他与投资活动有关的现金 | 24,608,957,824.91 | 13,388,200,493.27 | 3,522,140,925.49 | 14,832,587,328.95 |
| 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 | 27,289,940,462.79 | 15,679,024,473.98 | 3,673,515,948.1 | 17,798,853,315.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,289,667,129.85 | 35,034,566,619.06 | 14,713,004,349.22 | 90,173,724,612.23 |
| 投资支付的现金 | 153,686,745.91 | 138,986,745.91 | 14,910,815.41 | 138,454,801.92 |
| 支付其他与投资活动有关的现金 | 36,167,219,399.74 | 29,087,112,787.52 | 9,174,786,583.61 | 21,448,552,515.58 |
| 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 | 94,610,573,275.5 | 64,260,666,152.49 | 23,902,701,748.24 | 111,760,731,929.73 |
| 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 | -67,320,632,812.71 | -48,581,641,678.51 | -20,229,185,800.14 | -93,961,878,614.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,500,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 28,500,000 | - | - | - |
| 取得借款收到的现金 | 5,675,016,479.78 | 2,832,509,512.2 | 1,154,000,000 | 5,988,272,682.07 |
| 收到其他与筹资活动有关的现金 | - | 638,370,064.72 | - | 6,680,014,661.22 |
| 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 | 5,703,516,479.78 | 3,470,879,576.92 | 1,154,000,000 | 12,668,287,343.29 |
| 偿还债务支付的现金 | 6,223,564,043.24 | 4,057,169,911.27 | 1,792,505,947.02 | 11,238,865,827.71 |
| 分配股利、利润或偿付利息支付的现金 | 21,647,931,097.91 | 7,332,195,996.05 | 608,139,800.43 | 22,783,286,465.13 |
| 其中:子公司支付给少数股东的股利、利润 | 7,900,000 | 400,000 | - | 79,171,262.23 |
| 支付其他与筹资活动有关的现金 | 15,600,570,802.89 | 7,825,992,292.94 | 8,883,188,116 | 14,768,306,254.58 |
| 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 | 43,472,065,944.04 | 19,215,358,200.26 | 11,283,833,863.45 | 48,790,458,547.42 |
| 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 | -37,768,549,464.26 | -15,744,478,623.34 | -10,129,833,863.45 | -36,122,171,204.13 |
| 四、汇率变动对现金及现金等价物的影响 | -31,204,573.88 | 12,094,283.1 | 4,566,704.3 | 42,088,004.47 |
| 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 | -7,708,098,954.68 | -5,973,475,477.22 | -9,492,677,189.05 | 8,581,096,941.72 |
| 加:期初现金及现金等价物余额 | 81,045,622,800.01 | 81,045,622,800.01 | 81,045,622,800.01 | 72,464,525,858.29 |
| 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 | 73,337,523,845.33 | 75,072,147,322.79 | 71,552,945,610.96 | 81,045,622,800.01 |
| 补充资料: | | | | |
| 净利润 | - | 21,965,610,815.57 | - | 30,428,412,199.13 |
| 资产减值准备 | - | 132,210,471.85 | - | 278,002,835.11 |
| 固定资产和投资性房地产折旧 | - | 37,196,397,524.61 | - | 75,038,644,954.17 |
| 无形资产摊销 | - | 4,406,602,861.37 | - | 8,235,896,251.92 |
| 长期待摊费用摊销 | - | 1,268,724,885.51 | - | 2,403,724,605.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 880,064,267.44 | - | 3,964,474,422.83 |
| 公允价值变动损失 | - | 1,064,182,922.65 | - | 883,306,791.22 |
| 财务费用 | - | 1,196,193,310.69 | - | 2,638,968,250.21 |
| 投资损失 | - | -1,259,249,002.38 | - | -2,376,385,509.19 |
| 递延所得税 | - | 408,710,022.59 | - | 5,418,723,406.67 |
| 其中:递延所得税资产减少 | - | 682,454,812.85 | - | 2,495,011,641.12 |
| 递延所得税负债增加 | - | -273,744,790.26 | - | 2,923,711,765.55 |
| 存货的减少 | - | -1,272,204,015.74 | - | 89,573,914 |
| 经营性应收项目的减少 | - | -30,345,235,538.51 | - | -15,888,479,749.21 |
| 经营性应付项目的增加 | - | 11,100,576,787.91 | - | 8,050,941,970.55 |
| 现金的期末余额 | - | 75,072,147,322.79 | - | 81,045,622,800.01 |
| 减:现金的期初余额 | - | 81,045,622,800.01 | - | 72,464,525,858.29 |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-24 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |