| 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 | 170,952,098,139.66 | 99,124,910,604.76 | 47,227,089,006.59 | 182,020,226,317.89 |
| 收到的税费返还 | 869,085,209.24 | 553,266,896.09 | 243,612,400.02 | 947,044,108.57 |
| 收到其他与经营活动有关的现金 | 7,367,516,989.85 | 4,193,929,690.9 | 2,040,698,194.76 | 13,239,503,720.13 |
| 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 | 179,188,700,338.75 | 103,872,107,191.75 | 49,511,399,601.37 | 196,206,774,146.59 |
| 购买商品、接受劳务支付的现金 | 105,801,867,490.81 | 67,440,179,174.87 | 33,422,988,610.65 | 137,765,924,827.57 |
| 支付给职工以及为职工支付的现金 | 11,769,227,156.46 | 8,076,719,193.59 | 5,162,502,537.03 | 18,050,881,992.36 |
| 支付的各项税费 | 5,842,598,916.67 | 3,138,453,723.07 | 939,814,562.86 | 13,291,991,315.8 |
| 支付其他与经营活动有关的现金 | 4,081,435,433.27 | 2,578,259,373.91 | 1,121,211,687.07 | 4,485,921,170.06 |
| 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 | 127,495,128,997.21 | 81,233,611,465.44 | 40,646,517,397.61 | 173,594,719,305.79 |
| 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 | 51,693,571,341.54 | 22,638,495,726.31 | 8,864,882,203.76 | 22,612,054,840.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,589,905.77 | 40,512,371.81 | - | 279,138,849.25 |
| 取得投资收益收到的现金 | 2,383,767,513.91 | 1,724,419,210.82 | 101,829,150.29 | 2,526,349,831.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 293,673,266.69 | 231,093,536.67 | 101,555,555.59 | 375,078,037.72 |
| 收到的其他与投资活动有关的现金 | 12,210,042.2 | 12,126,186.23 | 12,102,767.45 | 197,442,898.14 |
| 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 | 2,730,240,728.57 | 2,008,151,305.53 | 215,487,473.33 | 3,378,009,616.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,671,989,736.11 | 11,826,841,537.01 | 4,125,166,408.13 | 15,320,667,927.54 |
| 投资支付的现金 | 2,551,904,992.77 | 536,196,835.8 | 6,800,000 | 5,708,643,552.62 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 546,090,529.82 |
| 支付其他与投资活动有关的现金 | 1,343,531.4 | 1,344,610.28 | 408,275.9 | 153,304,302.59 |
| 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 | 18,225,238,260.28 | 12,364,382,983.09 | 4,132,374,684.03 | 21,728,706,312.57 |
| 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 | -15,494,997,531.71 | -10,356,231,677.56 | -3,916,887,210.7 | -18,350,696,695.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 96,165,428.05 | 37,960,092.12 | 97,581.67 | 82,025,842.6 |
| 其中:子公司吸收少数股东投资收到的现金 | 93,010,060.05 | 34,878,879.12 | 35,516.67 | 4,362,802.6 |
| 取得借款收到的现金 | 6,305,160,703.2 | 5,850,686,793.2 | 1,162,097,184.3 | 9,704,738,498.4 |
| 收到其他与筹资活动有关的现金 | 794,998.4 | 9,306,109 | 4,072,077.14 | 285,824,669.7 |
| 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 | 6,402,121,129.65 | 5,897,952,994.32 | 1,166,266,843.11 | 10,072,589,010.7 |
| 偿还债务支付的现金 | 16,209,972,879.59 | 14,081,548,339.3 | 9,493,707,654.44 | 10,029,581,200.42 |
| 分配股利、利润或偿付利息支付的现金 | 5,748,288,939.06 | 5,257,380,708.57 | 625,137,366.91 | 41,508,724,726.2 |
| 其中:子公司支付给少数股东的股利、利润 | 626,713,386.85 | 515,166,146.22 | 40,697,258.32 | 8,418,756,979.73 |
| 支付其他与筹资活动有关的现金 | 11,240,074,608.08 | 8,057,076,020.78 | 4,158,198,520.8 | 18,555,980,620.85 |
| 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 | 33,198,336,426.73 | 27,396,005,068.65 | 14,277,043,542.15 | 70,094,286,547.47 |
| 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 | -26,796,215,297.08 | -21,498,052,074.33 | -13,110,776,699.04 | -60,021,697,536.77 |
| 四、汇率变动对现金及现金等价物的影响 | -1,232,609,113.39 | 452,613,625.53 | 100,989,802.61 | 1,259,731,916.1 |
| 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 | 8,169,749,399.36 | -8,763,174,400.05 | -8,061,791,903.37 | -54,500,607,475.8 |
| 加:期初现金及现金等价物余额 | 181,165,439,586.88 | 181,113,315,533.19 | 181,113,315,533.19 | 235,613,923,008.99 |
| 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 | 189,335,188,986.24 | 172,350,141,133.14 | 173,051,523,629.82 | 181,113,315,533.19 |
| 补充资料: | | | | |
| 净利润 | - | 19,255,366,952.81 | - | 28,395,658,537.78 |
| 资产减值准备 | - | 1,755,274.84 | - | 1,164,211.37 |
| 固定资产和投资性房地产折旧 | - | 3,899,005,703.01 | - | 7,207,935,987.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,899,005,703.01 | - | 7,207,935,987.12 |
| 无形资产摊销 | - | 191,840,896.33 | - | 381,163,412.12 |
| 长期待摊费用摊销 | - | 86,769,205.8 | - | 156,755,582.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -87,589,774.3 | - | -106,556,475.3 |
| 固定资产报废损失 | - | 25,188,105.23 | - | 13,157,444.32 |
| 公允价值变动损失 | - | -5,895,996.28 | - | -5,700,164.11 |
| 财务费用 | - | 1,142,241,107.2 | - | 2,333,014,069.36 |
| 投资损失 | - | -2,634,541,297.44 | - | -4,753,824,187.54 |
| 递延所得税 | - | 406,790,066.8 | - | 942,707,144.38 |
| 其中:递延所得税资产减少 | - | 27,774,129.19 | - | 602,196,979.15 |
| 递延所得税负债增加 | - | 379,015,937.61 | - | 340,510,165.23 |
| 存货的减少 | - | -242,648,572.57 | - | 453,052,587.63 |
| 经营性应收项目的减少 | - | -4,313,571,899.65 | - | 4,147,462,805.84 |
| 经营性应付项目的增加 | - | -355,348,733.14 | - | -27,996,664,248.53 |
| 其他 | - | -1,533,844.22 | - | -72,862,202.73 |
| 现金的期末余额 | - | 172,350,141,133.14 | - | 181,113,315,533.19 |
| 减:现金的期初余额 | - | 181,113,315,533.19 | - | 235,613,923,008.99 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |