| 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 | 14,569,262,468.58 | 10,000,229,266.47 | 6,217,150,004.09 | 20,992,072,176.7 |
| 收到的税费返还 | 1,216,649.87 | 1,216,649.87 | - | 15,298,506.77 |
| 收到其他与经营活动有关的现金 | 148,981,892.84 | 92,429,325.83 | 55,942,299.25 | 43,695,545.91 |
| 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 | 14,719,461,011.29 | 10,093,875,242.17 | 6,273,092,303.34 | 21,051,066,229.38 |
| 购买商品、接受劳务支付的现金 | 12,244,553,837.24 | 8,743,958,569.06 | 6,159,892,317.84 | 17,015,695,078.18 |
| 支付给职工以及为职工支付的现金 | 2,365,900,926.11 | 1,952,604,689.29 | 1,298,770,008.88 | 2,942,156,940.35 |
| 支付的各项税费 | 413,663,480.32 | 334,830,237.75 | 207,508,556.77 | 534,356,611.19 |
| 支付其他与经营活动有关的现金 | 416,390,417.83 | 252,744,065.19 | 192,134,502.7 | 215,046,020.17 |
| 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 | 15,440,508,661.5 | 11,284,137,561.29 | 7,858,305,386.19 | 20,707,254,649.89 |
| 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 | -721,047,650.21 | -1,190,262,319.12 | -1,585,213,082.85 | 343,811,579.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,344,075,496.55 | 3,425,656,135.96 | 1,895,062,239.94 | 10,225,702,512.55 |
| 取得投资收益收到的现金 | 25,603,794.57 | 19,427,797.26 | 6,039,951.7 | 49,012,071.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,377,751.32 | 2,436,452.64 | 194,379.55 | 41,333,850.67 |
| 收到的其他与投资活动有关的现金 | 30,682,129.61 | 21,310,433.61 | 10,562,532.75 | 40,709,388.46 |
| 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 | 5,409,739,172.05 | 3,468,830,819.47 | 1,911,859,103.94 | 10,356,757,823.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,927,739.46 | 19,104,436.51 | 14,470,211.73 | 75,420,981.49 |
| 投资支付的现金 | 5,345,122,494.32 | 2,687,605,678.8 | 1,531,754,958.8 | 10,176,840,000 |
| 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 | 5,406,050,233.78 | 2,706,710,115.31 | 1,546,225,170.53 | 10,252,260,981.49 |
| 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 | 3,688,938.27 | 762,120,704.16 | 365,633,933.41 | 104,496,842.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 58,940,675 | 58,801,576.92 | - | 1,090,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,992,010.44 | 10,852,912.36 | - | 1,090,000 |
| 取得借款收到的现金 | 272,217,821.67 | 228,425,502.3 | 178,201,221.75 | 384,340,274.62 |
| 收到其他与筹资活动有关的现金 | 66,690,913 | 43,967,087.19 | 42,547,859.88 | 103,831,897 |
| 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 | 397,849,409.67 | 331,194,166.41 | 220,749,081.63 | 489,262,171.62 |
| 偿还债务支付的现金 | 618,587,710.11 | 350,901,542.53 | 281,601,542.53 | 446,717,410.41 |
| 分配股利、利润或偿付利息支付的现金 | 333,183,366.17 | 317,542,762.3 | 16,847,998.21 | 357,115,949.79 |
| 支付其他与筹资活动有关的现金 | 91,232,599.99 | 71,955,624.49 | 38,761,863 | 79,668,500.16 |
| 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 | 1,043,003,676.27 | 740,399,929.32 | 337,211,403.74 | 883,501,860.36 |
| 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 | -645,154,266.6 | -409,205,762.91 | -116,462,322.11 | -394,239,688.74 |
| 四、汇率变动对现金及现金等价物的影响 | -37,908,315.72 | -10,399,463.99 | 1,564,735.77 | 40,788,450.41 |
| 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 | -1,400,421,294.26 | -847,746,841.86 | -1,334,476,735.78 | 94,857,183.2 |
| 加:期初现金及现金等价物余额 | 5,900,578,910.13 | 5,900,578,910.13 | 5,900,578,910.13 | 5,805,721,726.93 |
| 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 | 4,500,157,615.87 | 5,052,832,068.27 | 4,566,102,174.35 | 5,900,578,910.13 |
| 补充资料: | | | | |
| 净利润 | - | 347,329,998.61 | - | 1,039,779,886.43 |
| 资产减值准备 | - | 132,288,823.07 | - | 122,899,457.56 |
| 固定资产和投资性房地产折旧 | - | 34,626,160.24 | - | 63,043,623.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,626,160.24 | - | 63,043,623.38 |
| 无形资产摊销 | - | 5,402,050.48 | - | 11,136,586.86 |
| 长期待摊费用摊销 | - | 15,980,683.5 | - | 31,605,665.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 182,647.05 | - | 6,382,413.39 |
| 固定资产报废损失 | - | 153,683.62 | - | -11,991.07 |
| 公允价值变动损失 | - | 2,231,691.06 | - | 28,056,490.32 |
| 财务费用 | - | 20,004,113.76 | - | 48,660,652.62 |
| 投资损失 | - | -17,229,702.2 | - | -43,841,603.08 |
| 递延所得税 | - | -19,671,017.2 | - | -1,640,854.74 |
| 其中:递延所得税资产减少 | - | -19,088,379.94 | - | -1,456,088.94 |
| 递延所得税负债增加 | - | -582,637.26 | - | -184,765.8 |
| 存货的减少 | - | 410,936,412.43 | - | -181,254,942.77 |
| 经营性应收项目的减少 | - | 250,495,138.29 | - | -124,940,172.44 |
| 经营性应付项目的增加 | - | -2,392,146,081.26 | - | -717,586,210.01 |
| 其他 | - | 2,643,200 | - | 0 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 5,052,832,068.27 | - | 5,900,578,910.13 |
| 减:现金的期初余额 | - | 5,900,578,910.13 | - | 5,805,721,726.93 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |