| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 | 5,464,335,071.61 | 3,300,820,968.96 | 15,459,578,670.2 | 16,352,433,810.23 |
| 收到的税费返还 | 70,624,834.5 | 32,082,253.49 | 501,459,585.61 | 427,922,722.18 |
| 收到其他与经营活动有关的现金 | 3,955,351,581.27 | 1,835,765,554.35 | 7,371,421,765.89 | 7,765,757,958.53 |
| 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 | 9,490,311,487.38 | 5,168,668,776.8 | 23,332,460,021.7 | 24,546,114,490.94 |
| 购买商品、接受劳务支付的现金 | 4,231,759,125.4 | 2,744,339,484.14 | 11,845,584,023.99 | 12,359,691,087.36 |
| 支付给职工以及为职工支付的现金 | 1,161,567,370.35 | 749,120,079.25 | 1,239,318,614.47 | 2,088,924,183.81 |
| 支付的各项税费 | 447,066,473.44 | 224,795,149.79 | 1,351,822,728.26 | 1,332,420,340.81 |
| 支付其他与经营活动有关的现金 | 3,822,123,783.67 | 1,427,356,530.77 | 8,768,602,014.48 | 8,497,718,428 |
| 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 | 9,662,516,752.86 | 5,145,611,243.95 | 23,205,327,381.2 | 24,278,754,039.98 |
| 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 | -172,205,265.48 | 23,057,532.85 | 127,132,640.5 | 267,360,450.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 330,237,184.42 | 107,777,172.16 | 508,696,540.22 | 891,868,642.21 |
| 取得投资收益收到的现金 | 6,098,750 | 0 | 4,913,276.88 | 16,804,391.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,025,136 | 1,020,836 | 106,172.97 | 104,492.1 |
| 收到的其他与投资活动有关的现金 | 1,395,064.76 | 1,395,064.76 | - | 0 |
| 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 | 338,756,135.18 | 110,193,072.92 | 513,715,990.07 | 908,777,525.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 0 | 33,312,857.14 | 562,981,945.96 |
| 投资支付的现金 | 68,717,637.98 | 68,717,637.98 | 509,795,742.73 | 10,300,440 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 2,000,000 | 0 |
| 支付其他与投资活动有关的现金 | 2,558,943.18 | 1,534,462.42 | 142,369,302.42 | 576,334,000.36 |
| 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 | 71,276,581.16 | 70,252,100.4 | 687,477,902.29 | 1,149,616,386.32 |
| 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 | 267,479,554.02 | 39,940,972.52 | -173,761,912.22 | -240,838,860.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,619,388.82 | - | 119,312,100 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 29,619,388.82 | - | - | 0 |
| 取得借款收到的现金 | 179,016,279.56 | 174,126,448.3 | 2,385,180,721.44 | 2,097,862,626.29 |
| 收到其他与筹资活动有关的现金 | - | 0 | 309,398,995.43 | 0 |
| 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 | 208,635,668.38 | 174,126,448.3 | 2,813,891,816.87 | 2,097,862,626.29 |
| 偿还债务支付的现金 | 1,312,149,431.48 | 667,939,827.37 | 4,692,199,464.68 | 4,112,182,740.11 |
| 分配股利、利润或偿付利息支付的现金 | 261,754,943.04 | 106,614,539.24 | 1,322,479,623.81 | 966,760,604.26 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 390,000 | 265,000 | 94,752,412.22 | 0 |
| 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 | 1,574,294,374.52 | 774,819,366.61 | 6,109,431,500.71 | 5,078,943,344.37 |
| 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 | -1,365,658,706.14 | -600,692,918.31 | -3,295,539,683.84 | -2,981,080,718.08 |
| 四、汇率变动对现金及现金等价物的影响 | -261,510.95 | 690.86 | -1,281,314.05 | -539,544.82 |
| 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 | -1,270,645,928.55 | -537,693,722.08 | -3,343,450,269.61 | -2,955,098,672.89 |
| 加:期初现金及现金等价物余额 | 4,147,355,003.63 | 4,147,355,003.63 | 7,490,805,273.24 | 7,490,805,273.24 |
| 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 | 2,876,709,075.08 | 3,609,661,281.55 | 4,147,355,003.63 | 4,535,706,600.35 |
| 补充资料: | | | | |
| 净利润 | -1,942,968,244.69 | - | -4,863,523,757.71 | - |
| 资产减值准备 | 660,173,309.94 | - | 2,163,994,434.49 | - |
| 固定资产和投资性房地产折旧 | 164,013,710.72 | - | 242,843,873.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 164,013,710.72 | - | - | - |
| 无形资产摊销 | 13,643,668.8 | - | 32,878,716.57 | - |
| 长期待摊费用摊销 | 30,939,603.05 | - | 137,676,053.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -790,254.83 | - | 15,792,255.3 | - |
| 固定资产报废损失 | 1,112,607.58 | - | 116,179.37 | - |
| 公允价值变动损失 | 321,241.51 | - | -54,438,902.36 | - |
| 财务费用 | 340,078,113.52 | - | 1,698,008,019.82 | - |
| 投资损失 | 161,179,305.07 | - | -594,956,393.73 | - |
| 递延所得税 | 157,513,527.74 | - | 89,547,903.85 | - |
| 其中:递延所得税资产减少 | 85,272,928.4 | - | 511,080,727.52 | - |
| 递延所得税负债增加 | 72,240,599.34 | - | -421,532,823.67 | - |
| 存货的减少 | 22,612,105,833.5 | - | 54,251,018,442.54 | - |
| 经营性应收项目的减少 | -2,260,820,889.1 | - | 7,697,954,810.57 | - |
| 经营性应付项目的增加 | -20,278,667,148.03 | - | -64,367,019,227.58 | - |
| 其他 | - | - | 2,679,746,272.61 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 26,711,547.74 | - |
| 现金的期末余额 | 2,876,709,075.08 | - | 4,147,355,003.63 | - |
| 减:现金的期初余额 | 4,147,355,003.63 | - | 7,490,805,273.24 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |