| 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 | 15,776,819,625.8 | 9,868,691,862.9 | 4,053,013,344.36 | 25,962,284,437.28 |
| 收到其他与经营活动有关的现金 | 570,747,215.96 | 431,082,113.21 | 46,267,388.77 | 646,858,752.8 |
| 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 | 16,347,566,841.76 | 10,299,773,976.11 | 4,099,280,733.13 | 26,609,143,190.08 |
| 购买商品、接受劳务支付的现金 | 8,603,245,242.35 | 5,578,835,848.57 | 2,678,145,689.42 | 14,702,386,445.26 |
| 支付给职工以及为职工支付的现金 | 2,654,786,924.66 | 1,882,898,678.07 | 1,135,781,765.44 | 3,700,275,692.6 |
| 支付的各项税费 | 834,744,061.56 | 535,830,780.08 | 252,667,662.62 | 1,377,762,287.58 |
| 支付其他与经营活动有关的现金 | 1,554,208,354.33 | 1,052,347,893.57 | 484,283,203.32 | 1,950,653,129.68 |
| 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 | 13,646,984,582.9 | 9,049,913,200.29 | 4,550,878,320.8 | 21,731,077,555.12 |
| 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 | 2,700,582,258.86 | 1,249,860,775.82 | -451,597,587.67 | 4,878,065,634.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,678,945,498.82 | 6,735,876,491.36 | 1,831,616,368.59 | 11,087,470,857.33 |
| 取得投资收益收到的现金 | 21,547,017.72 | 10,481,948.14 | 1,802,100 | 39,132,418.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 487,904.06 | 234,404.06 | 98,725.76 | 4,090,289.68 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 6,670,009.96 |
| 收到的其他与投资活动有关的现金 | 649,014,231.6 | 113,620,052.42 | - | - |
| 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 | 10,349,994,652.2 | 6,860,212,895.98 | 1,833,517,194.35 | 11,137,363,575.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,104,010,189.81 | 1,071,037,369.43 | 678,564,782.87 | 2,102,656,248.07 |
| 投资支付的现金 | 11,832,000,000 | 8,570,000,000 | 4,080,000,000 | 13,138,310,600 |
| 支付其他与投资活动有关的现金 | 1,060,879,108.78 | 317,391,315.13 | 105,701,326.01 | 560,759,108.99 |
| 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 | 13,996,889,298.59 | 9,958,428,684.56 | 4,864,266,108.88 | 15,801,725,957.06 |
| 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 | -3,646,894,646.39 | -3,098,215,788.58 | -3,030,748,914.53 | -4,664,362,381.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,750,000 | 3,750,000 | - | 700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,750,000 | 3,750,000 | - | 700,000 |
| 取得借款收到的现金 | 2,611,040,000 | 2,443,960,000 | 2,958,000,000 | 10,241,311,386.78 |
| 收到其他与筹资活动有关的现金 | 834,721,868.54 | 834,721,868.54 | 14,219,931.69 | 636,752.1 |
| 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 | 3,449,511,868.54 | 3,282,431,868.54 | 2,972,219,931.69 | 10,242,648,138.88 |
| 偿还债务支付的现金 | 2,212,125,083.46 | 1,576,338,883.89 | 804,010,000 | 6,604,910,269.7 |
| 分配股利、利润或偿付利息支付的现金 | 1,774,993,890.72 | 58,547,990.24 | 77,146,011.2 | 1,323,361,437.42 |
| 支付其他与筹资活动有关的现金 | 524,201,117.95 | 45,495,349.33 | 29,353,502.03 | 1,573,791,158.91 |
| 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 | 4,511,320,092.13 | 1,680,382,223.46 | 910,509,513.23 | 9,502,062,866.03 |
| 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 | -1,061,808,223.59 | 1,602,049,645.08 | 2,061,710,418.46 | 740,585,272.85 |
| 四、汇率变动对现金及现金等价物的影响 | -10,617,993.95 | -9,681,149.42 | 313,900 | 39,712,319.68 |
| 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 | -2,018,738,605.07 | -255,986,517.1 | -1,420,322,183.74 | 994,000,845.93 |
| 加:期初现金及现金等价物余额 | 4,624,430,940.46 | 4,624,430,940.46 | 4,624,430,940.46 | 3,630,430,094.53 |
| 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 | 2,605,692,335.39 | 4,368,444,423.36 | 3,204,108,756.72 | 4,624,430,940.46 |
| 补充资料: | | | | |
| 净利润 | - | 992,803,245.24 | - | 3,025,437,497.3 |
| 固定资产和投资性房地产折旧 | - | 423,715,823.34 | - | 762,284,310.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 396,028,448.94 | - | 706,879,423.84 |
| 投资性房地产折旧 | - | 27,687,374.4 | - | 55,404,887.12 |
| 无形资产摊销 | - | 20,305,284.75 | - | 34,418,517.72 |
| 长期待摊费用摊销 | - | 31,202,390.24 | - | 67,724,275.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,441,833.73 | - | 587,746.16 |
| 固定资产报废损失 | - | 3,095,588.26 | - | 11,656,729.92 |
| 公允价值变动损失 | - | -98,115,986.5 | - | 22,230,563.65 |
| 财务费用 | - | 127,842,794.77 | - | 209,079,833.01 |
| 投资损失 | - | -16,455,816.63 | - | -88,371,448.2 |
| 递延所得税 | - | 15,449,849.68 | - | -5,469,943.47 |
| 其中:递延所得税资产减少 | - | -10,407,042.2 | - | -48,728,559.22 |
| 递延所得税负债增加 | - | 25,856,891.88 | - | 43,258,615.75 |
| 存货的减少 | - | 182,951,226.59 | - | 271,138,241.02 |
| 经营性应收项目的减少 | - | -225,934,735.73 | - | -218,502,385.8 |
| 经营性应付项目的增加 | - | -247,921,602.85 | - | 534,838,224.54 |
| 其他 | - | - | - | -38,288,781.21 |
| 现金的期末余额 | - | 4,368,444,423.36 | - | 4,624,430,940.46 |
| 减:现金的期初余额 | - | 4,624,430,940.46 | - | 3,630,430,094.53 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |