| 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 | 7,844,913,393.17 | 4,296,754,061.34 | 1,821,622,082.2 | 12,358,345,074.41 |
| 收到的税费返还 | 4,264,391.02 | 2,747,800.3 | 2,292,563.71 | 6,588,115.96 |
| 收到其他与经营活动有关的现金 | 230,934,756.53 | 216,916,629.18 | 196,408,478.63 | 107,699,776.39 |
| 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 | 8,080,112,540.72 | 4,516,418,490.82 | 2,020,323,124.54 | 12,472,632,966.76 |
| 购买商品、接受劳务支付的现金 | 5,616,387,084.03 | 4,027,837,441.76 | 2,401,417,107.76 | 8,187,220,271.27 |
| 支付给职工以及为职工支付的现金 | 2,656,837,456.51 | 1,800,876,991.2 | 824,519,325.5 | 3,157,218,934.45 |
| 支付的各项税费 | 248,713,822.93 | 196,442,175.22 | 154,946,136.76 | 307,049,379.57 |
| 支付其他与经营活动有关的现金 | 302,802,697.17 | 178,096,199.32 | 64,312,626.24 | 586,216,683.38 |
| 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 | 8,824,741,060.64 | 6,203,252,807.5 | 3,445,195,196.26 | 12,237,705,268.67 |
| 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 | -744,628,519.92 | -1,686,834,316.68 | -1,424,872,071.72 | 234,927,698.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 80,920,703.97 |
| 取得投资收益收到的现金 | 5,394,274.21 | 3,947,406.96 | 3,551,661.21 | 15,742,712.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,829,628.42 | 1,815,233.42 | 179,895.89 | 309,384.5 |
| 收到的其他与投资活动有关的现金 | 4,316,249,832.33 | 2,359,790,000 | 1,363,200,000 | 9,902,293,627.84 |
| 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 | 4,323,473,734.96 | 2,365,552,640.38 | 1,366,931,557.1 | 9,999,266,428.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,118,457.1 | 55,987,917.38 | 18,744,118.03 | 85,712,854.44 |
| 投资支付的现金 | - | - | - | 29,500,049 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | -4,078,324.32 |
| 支付其他与投资活动有关的现金 | 5,383,180,000 | 2,330,180,000 | 1,217,590,000 | 9,605,685,153 |
| 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 | 5,455,298,457.1 | 2,386,167,917.38 | 1,236,334,118.03 | 9,716,819,732.12 |
| 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 | -1,131,824,722.14 | -20,615,277 | 130,597,439.07 | 282,446,696.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 353,280 | 353,280 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 353,280 | 353,280 | - | - |
| 取得借款收到的现金 | 1,378,298,550.78 | 1,022,474,438.5 | 118,574,667.37 | 227,200,125.93 |
| 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 | 1,378,651,830.78 | 1,022,827,718.5 | 118,574,667.37 | 227,200,125.93 |
| 偿还债务支付的现金 | 495,374,667.37 | 80,700,000 | 24,900,000 | 353,150,243.93 |
| 分配股利、利润或偿付利息支付的现金 | 55,927,363.79 | 43,157,613.86 | 2,445,611.78 | 60,250,510.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 5,200,000 |
| 支付其他与筹资活动有关的现金 | 77,833,537.04 | 63,397,947.48 | 35,927,009.09 | 33,764,657.97 |
| 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 | 629,135,568.2 | 187,255,561.34 | 63,272,620.87 | 447,165,412.46 |
| 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 | 749,516,262.58 | 835,572,157.16 | 55,302,046.5 | -219,965,286.53 |
| 四、汇率变动对现金及现金等价物的影响 | -119,761.42 | -47,484.35 | -575.91 | 423,289.91 |
| 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 | -1,127,056,740.9 | -871,924,920.87 | -1,238,973,162.06 | 297,832,397.79 |
| 加:期初现金及现金等价物余额 | 1,924,909,032.26 | 1,924,909,032.26 | 1,924,618,941.33 | 1,627,076,634.47 |
| 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 | 797,852,291.36 | 1,052,984,111.39 | 685,645,779.27 | 1,924,909,032.26 |
| 补充资料: | | | | |
| 净利润 | - | -104,522,290.27 | - | 203,522,968.44 |
| 资产减值准备 | - | 96,104,780.08 | - | 122,806,465.19 |
| 固定资产和投资性房地产折旧 | - | 12,212,328.82 | - | 19,946,273.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,212,328.82 | - | 19,946,273.66 |
| 无形资产摊销 | - | 29,884,838.95 | - | 56,075,382.65 |
| 长期待摊费用摊销 | - | 1,578,030.2 | - | 3,506,875.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -181,856.08 | - | 262,089.67 |
| 公允价值变动损失 | - | -511,397.25 | - | 76,067,447.63 |
| 财务费用 | - | 14,678,391.71 | - | 20,847,135.3 |
| 投资损失 | - | -4,134,030.41 | - | -80,552,867.12 |
| 递延所得税 | - | -14,965,069.71 | - | 10,073,530.08 |
| 其中:递延所得税资产减少 | - | 9,991,392.92 | - | -5,687,480 |
| 递延所得税负债增加 | - | -24,956,462.63 | - | 15,761,010.08 |
| 存货的减少 | - | -632,746,247.25 | - | 467,795,142.24 |
| 经营性应收项目的减少 | - | 278,655,453.54 | - | -1,003,793,066.76 |
| 经营性应付项目的增加 | - | -1,378,652,264.59 | - | 294,397,196.88 |
| 其他 | - | - | - | 12,505,423.91 |
| 现金的期末余额 | - | 1,052,984,111.39 | - | 1,924,909,032.26 |
| 减:现金的期初余额 | - | 1,924,909,032.26 | - | 1,627,076,634.47 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |