| 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 | 19,638,398,024.08 | 12,379,749,490.56 | 5,765,051,266.86 | 29,543,161,729.95 |
| 收到的税费返还 | 15,883,268.82 | 10,759,161.24 | 5,055,879.24 | 21,593,123.93 |
| 收到其他与经营活动有关的现金 | 93,468,717.66 | 67,627,705.48 | 56,740,005.99 | 134,366,695.45 |
| 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 | 19,747,750,010.56 | 12,458,136,357.28 | 5,826,847,152.09 | 29,699,121,549.33 |
| 购买商品、接受劳务支付的现金 | 12,514,280,817.37 | 8,323,967,562.03 | 4,802,360,178.54 | 16,627,621,676.07 |
| 支付给职工以及为职工支付的现金 | 1,423,833,330.23 | 971,922,215.61 | 572,241,929.18 | 1,567,795,441.79 |
| 支付的各项税费 | 1,657,135,990.67 | 1,101,744,586.03 | 534,284,723.6 | 2,315,592,003.73 |
| 支付其他与经营活动有关的现金 | 1,399,949,555.78 | 933,728,856.6 | 472,391,708.36 | 1,832,461,430 |
| 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 | 16,995,199,694.05 | 11,331,363,220.27 | 6,381,278,539.68 | 22,343,470,551.59 |
| 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 | 2,752,550,316.51 | 1,126,773,137.01 | -554,431,387.59 | 7,355,650,997.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,494,998,867.32 | 7,115,582,128.24 | 2,775,050,000 | 14,293,300,000 |
| 取得投资收益收到的现金 | 166,927,861.84 | 99,103,404.4 | 51,966,845.22 | 170,114,709.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,640,134.22 | 3,527,692.48 | 721,098.17 | 1,813,257.22 |
| 收到的其他与投资活动有关的现金 | 512,928,304.3 | 437,183,194.35 | 174,878,024.83 | 396,450,220.76 |
| 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 | 11,178,495,167.68 | 7,655,396,419.47 | 3,002,615,968.22 | 14,861,678,187.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,195,066,803.95 | 799,121,372.86 | 336,309,546.55 | 1,924,147,446.25 |
| 投资支付的现金 | 14,753,895,449.78 | 9,038,979,083.28 | 2,800,000,000 | 13,588,630,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 18,900,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 150,000,000 |
| 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 | 15,948,962,253.73 | 9,838,100,456.14 | 3,136,309,546.55 | 15,681,677,446.25 |
| 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 | -4,770,467,086.05 | -2,182,704,036.67 | -133,693,578.33 | -819,999,258.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 321,523,584.34 | 283,492,006.55 | 248,395,676.62 | 517,919,761.88 |
| 收到其他与筹资活动有关的现金 | 1,193,788,283.62 | 900,000,000 | 300,000,000 | 1,050,000,000 |
| 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 | 1,515,311,867.96 | 1,183,492,006.55 | 548,395,676.62 | 1,567,919,761.88 |
| 偿还债务支付的现金 | 416,577,856.85 | 89,236,448.23 | 44,185,000 | 296,768,944 |
| 分配股利、利润或偿付利息支付的现金 | 3,687,266,076.92 | 3,682,775,469.34 | 12,560,341.2 | 3,253,402,616.84 |
| 支付其他与筹资活动有关的现金 | 1,380,416,117.48 | 757,807,678.75 | 555,727,024.22 | 868,380,125.46 |
| 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 | 5,484,260,051.25 | 4,529,819,596.32 | 612,472,365.42 | 4,418,551,686.3 |
| 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 | -3,968,948,183.29 | -3,346,327,589.77 | -64,076,688.8 | -2,850,631,924.42 |
| 四、汇率变动对现金及现金等价物的影响 | -13,154.99 | 350,334.37 | - | 4,025,648.79 |
| 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 | -5,986,878,107.82 | -4,401,908,155.06 | -752,201,654.72 | 3,689,045,463.22 |
| 加:期初现金及现金等价物余额 | 12,841,080,497.02 | 12,841,080,497.02 | 12,841,080,497.02 | 9,152,035,033.8 |
| 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 | 6,854,202,389.2 | 8,439,172,341.96 | 12,088,878,842.3 | 12,841,080,497.02 |
| 补充资料: | | | | |
| 净利润 | - | 3,465,187,579.98 | - | 5,642,186,761.43 |
| 资产减值准备 | - | 6,919.18 | - | 3,739,057.49 |
| 固定资产和投资性房地产折旧 | - | 446,840,522.68 | - | 873,548,531.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 446,671,299.97 | - | 873,192,523.12 |
| 投资性房地产折旧 | - | 169,222.71 | - | 356,008.01 |
| 无形资产摊销 | - | 15,750,648.93 | - | 28,199,635.81 |
| 长期待摊费用摊销 | - | 3,506,325.59 | - | 6,395,938 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 734,520.59 | - | 950,627.01 |
| 公允价值变动损失 | - | -98,947,251.28 | - | -212,849,255.84 |
| 财务费用 | - | -253,767,000.39 | - | -596,518,160.7 |
| 投资损失 | - | -15,057,025.5 | - | -17,277,304.13 |
| 递延所得税 | - | 67,432,993.75 | - | 197,188,640.29 |
| 其中:递延所得税资产减少 | - | 68,512,969.65 | - | 199,404,524.04 |
| 递延所得税负债增加 | - | -1,079,975.9 | - | -2,215,883.75 |
| 存货的减少 | - | 742,760,414.63 | - | -229,807,654.81 |
| 经营性应收项目的减少 | - | 46,138,578.49 | - | -180,435,333.99 |
| 经营性应付项目的增加 | - | -3,302,727,592.72 | - | 1,823,956,431.13 |
| 现金的期末余额 | - | 8,439,172,341.96 | - | 12,841,080,497.02 |
| 减:现金的期初余额 | - | 12,841,080,497.02 | - | 9,152,035,033.8 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |