| 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 | 73,632,973,519.08 | 40,311,325,279.18 | 18,031,061,876.46 | 82,133,594,206.18 |
| 收到的税费返还 | 1,313,699,037.41 | 664,747,366.26 | 400,671,921.76 | 3,264,378,539.92 |
| 收到其他与经营活动有关的现金 | 3,273,796,461.84 | 3,130,816,947.73 | 355,741,756.99 | 1,267,693,815.45 |
| 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 | 78,220,469,018.33 | 44,106,889,593.17 | 18,787,475,555.21 | 86,665,666,561.55 |
| 购买商品、接受劳务支付的现金 | 69,031,371,872.3 | 38,034,708,524.59 | 15,783,354,401.59 | 72,425,205,783.7 |
| 支付给职工以及为职工支付的现金 | 5,671,036,347.28 | 3,453,632,958 | 1,559,477,407.5 | 6,657,356,486.38 |
| 支付的各项税费 | 680,456,744.48 | 488,140,221.6 | 291,811,071.92 | 931,101,771.46 |
| 支付其他与经营活动有关的现金 | 1,698,218,804.02 | 1,089,017,354.56 | 162,749,299.58 | 2,802,222,771.51 |
| 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 | 77,081,083,768.08 | 43,065,499,058.75 | 17,797,392,180.59 | 82,815,886,813.05 |
| 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 | 1,139,385,250.25 | 1,041,390,534.42 | 990,083,374.62 | 3,849,779,748.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,152,434,426.22 | 4,437,928,242.29 | 1,800,590,899.87 | 8,238,128,534.03 |
| 取得投资收益收到的现金 | 96,824,505.43 | 76,029,833.53 | 41,244,798.35 | 55,862,476.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,423,248.04 | 37,386,959.03 | 745,687.15 | 19,119,143.32 |
| 处置子公司及其他营业单位收到的现金净额 | 10,902,150.23 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 913,812.52 | 1,182,000 |
| 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 | 8,297,584,329.92 | 4,551,345,034.85 | 1,843,495,197.89 | 8,314,292,153.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,365,332,449.72 | 952,720,171.85 | 366,650,405.31 | 1,464,826,318.45 |
| 投资支付的现金 | 7,938,530,985.69 | 3,897,511,439.62 | 1,666,121,856.67 | 10,174,186,663.4 |
| 取得子公司及其他营业单位支付的现金 | 217,593,964.68 | 45,255,006.14 | 45,255,006.14 | - |
| 支付其他与投资活动有关的现金 | - | 106,539.66 | 25,263.6 | 87,410 |
| 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 | 9,521,457,400.09 | 4,895,593,157.27 | 2,078,052,531.72 | 11,639,100,391.85 |
| 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 | -1,223,873,070.17 | -344,248,122.42 | -234,557,333.83 | -3,324,808,237.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 74,384,043.33 | 62,471,610.48 | 62,471,610.48 | 5,761,958,019.92 |
| 取得借款收到的现金 | 28,003,882,108.1 | 12,629,013,826.75 | 2,040,358,252.35 | 10,705,687,319.37 |
| 收到其他与筹资活动有关的现金 | 2,670,973.81 | 2,670,973.81 | 469,037.09 | 879,743,143.39 |
| 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 | 28,080,937,125.24 | 12,694,156,411.04 | 2,103,298,899.92 | 17,347,388,482.68 |
| 偿还债务支付的现金 | 23,109,516,319.51 | 11,072,817,457.86 | 787,810,759.45 | 10,521,707,351.7 |
| 分配股利、利润或偿付利息支付的现金 | 1,145,522,421.48 | 1,001,762,642.47 | 46,081,698.18 | 175,913,212.2 |
| 支付其他与筹资活动有关的现金 | 2,501,317,535.59 | 965,334,958.62 | 1,902,064,860.42 | 1,212,463,000.03 |
| 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 | 26,756,356,276.58 | 13,039,915,058.95 | 2,735,957,318.05 | 11,910,083,563.93 |
| 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 | 1,324,580,848.66 | -345,758,647.91 | -632,658,418.13 | 5,437,304,918.75 |
| 四、汇率变动对现金及现金等价物的影响 | 175,261,491.97 | -121,263,371.53 | 29,131,494.25 | -234,609,741.33 |
| 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 | 1,415,354,520.71 | 230,120,392.56 | 151,999,116.91 | 5,727,666,687.96 |
| 加:期初现金及现金等价物余额 | 10,230,638,074.85 | 10,230,638,074.85 | 10,230,638,074.81 | 4,502,971,386.89 |
| 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 | 11,645,992,595.56 | 10,460,758,467.41 | 10,382,637,191.72 | 10,230,638,074.85 |
| 补充资料: | | | | |
| 净利润 | - | 1,278,264,563.55 | - | 2,655,434,102.84 |
| 资产减值准备 | - | 105,232,525.97 | - | 42,462,994.5 |
| 固定资产和投资性房地产折旧 | - | 423,716,100.58 | - | 874,464,419.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 423,716,100.58 | - | 874,464,419.19 |
| 无形资产摊销 | - | 38,953,496.37 | - | 58,978,416.17 |
| 长期待摊费用摊销 | - | 16,666,204.53 | - | 36,874,534.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,356,749.71 | - | 14,363,884.68 |
| 固定资产报废损失 | - | - | - | 95,648.1 |
| 公允价值变动损失 | - | 11,499,246.85 | - | -275,211,962.03 |
| 财务费用 | - | 271,527,537.93 | - | 460,824,641.67 |
| 投资损失 | - | -13,394,096.36 | - | -4,454,510.33 |
| 递延所得税 | - | 28,313.55 | - | -41,157,854.7 |
| 其中:递延所得税资产减少 | - | -19,795,068.19 | - | -134,316,716.92 |
| 递延所得税负债增加 | - | 19,823,381.74 | - | 93,158,862.22 |
| 存货的减少 | - | -3,236,532,840.45 | - | 1,680,192,223.92 |
| 经营性应收项目的减少 | - | -3,211,689,731.73 | - | -1,025,195,966.65 |
| 经营性应付项目的增加 | - | 5,258,149,687.16 | - | -1,154,968,826.21 |
| 其他 | - | 48,929,140.05 | - | 110,742,835.55 |
| 现金的期末余额 | - | 10,460,758,467.41 | - | 10,230,638,074.85 |
| 减:现金的期初余额 | - | 10,230,638,074.85 | - | 4,502,971,386.89 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |