| 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 | 29,090,971,555.01 | 18,159,826,933.64 | 8,319,404,813.48 | 36,119,081,716.3 |
| 收到其他与经营活动有关的现金 | 163,348,424.33 | 136,925,980.31 | 75,147,540.88 | 212,139,347.46 |
| 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 | 29,254,319,979.34 | 18,296,752,913.95 | 8,394,552,354.36 | 36,331,221,063.76 |
| 购买商品、接受劳务支付的现金 | 8,707,538,748.79 | 5,106,493,534.3 | 2,682,194,167.94 | 10,188,515,769.32 |
| 支付给职工以及为职工支付的现金 | 35,790,556.85 | 22,244,687.13 | 10,782,924.9 | 52,385,011.63 |
| 支付的各项税费 | 4,690,921,916.82 | 2,804,689,664.29 | 1,159,027,460.47 | 4,948,040,216.62 |
| 支付其他与经营活动有关的现金 | 77,773,699.41 | 40,461,383.44 | 10,904,969.44 | 61,581,185.26 |
| 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 | 13,512,024,921.87 | 7,973,889,269.16 | 3,862,909,522.75 | 15,250,522,182.83 |
| 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 | 15,742,295,057.47 | 10,322,863,644.79 | 4,531,642,831.61 | 21,080,698,880.93 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 127,736.66 | 69,688.23 | 6,411.5 | 252,759.74 |
| 收到的其他与投资活动有关的现金 | 5,000,000 | - | - | 377,570,707 |
| 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 | 5,127,736.66 | 69,688.23 | 6,411.5 | 377,823,466.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 545,693,550.91 | 486,252,422.33 | 419,839,976.3 | 1,490,411,604.4 |
| 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 | 545,693,550.91 | 486,252,422.33 | 419,839,976.3 | 1,490,411,604.4 |
| 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 | -540,565,814.25 | -486,182,734.1 | -419,833,564.8 | -1,112,588,137.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,993,153,950 | 11,504,153,950 | 2,776,005,500 | 16,893,560,000 |
| 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 | 12,993,153,950 | 11,504,153,950 | 2,776,005,500 | 16,893,560,000 |
| 偿还债务支付的现金 | 26,513,863,145.12 | 21,539,063,145.12 | 4,784,816,445.12 | 26,019,316,700 |
| 分配股利、利润或偿付利息支付的现金 | 7,046,892,772.79 | 6,357,105,793.74 | 523,660,371.84 | 3,277,208,123.74 |
| 支付其他与筹资活动有关的现金 | 40,606,292.2 | 2,479,100 | 2,306,300 | 1,359,467 |
| 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 | 33,601,362,210.11 | 27,898,648,038.86 | 5,310,783,116.96 | 29,297,884,290.74 |
| 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 | -20,608,208,260.11 | -16,394,494,088.86 | -2,534,777,616.96 | -12,404,324,290.74 |
| 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 | -5,406,479,016.89 | -6,557,813,178.17 | 1,577,031,649.85 | 7,563,786,452.53 |
| 加:期初现金及现金等价物余额 | 12,903,158,412.49 | 12,903,158,412.49 | 12,903,158,412.49 | 5,339,371,959.96 |
| 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 | 7,496,679,395.6 | 6,345,345,234.32 | 14,480,190,062.34 | 12,903,158,412.49 |
| 补充资料: | | | | |
| 净利润 | - | 6,305,154,620.3 | - | 11,207,314,430.47 |
| 固定资产和投资性房地产折旧 | - | 2,430,948,255.59 | - | 5,199,338,085.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,430,948,255.59 | - | 5,199,338,085.62 |
| 无形资产摊销 | - | 360,583,106.54 | - | 719,765,626.23 |
| 固定资产报废损失 | - | 157,326.49 | - | 2,590,764.71 |
| 财务费用 | - | 1,055,889,434.82 | - | 2,586,741,724.52 |
| 递延所得税 | - | -4,245,076.39 | - | -8,882,512.98 |
| 其中:递延所得税资产减少 | - | 413,273.26 | - | -1,422,697.46 |
| 递延所得税负债增加 | - | -4,658,349.65 | - | -7,459,815.52 |
| 经营性应收项目的减少 | - | -908,596,837.79 | - | -807,572,984.4 |
| 经营性应付项目的增加 | - | 1,079,856,981.7 | - | 2,174,975,294.99 |
| 现金的期末余额 | - | 6,345,345,234.32 | - | 12,903,158,412.49 |
| 减:现金的期初余额 | - | 12,903,158,412.49 | - | 5,339,371,959.96 |
| 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 |