| 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 | 17,343,962,405.36 | 11,221,884,423.25 | 5,739,411,421.84 | 22,528,429,966.62 |
| 收到的税费返还 | 100,790,202.77 | 77,391,446.85 | 23,053,561.68 | 136,444,417.61 |
| 收到其他与经营活动有关的现金 | 2,642,268,121.9 | 1,214,218,668.6 | 883,535,949.08 | 1,886,434,343.31 |
| 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 | 20,087,020,730.03 | 12,513,494,538.7 | 6,646,000,932.6 | 24,551,308,727.54 |
| 购买商品、接受劳务支付的现金 | 16,893,835,563.36 | 10,597,115,820.44 | 5,824,341,992.39 | 21,374,231,400.62 |
| 支付给职工以及为职工支付的现金 | 879,834,728.34 | 616,607,848.92 | 347,783,512.44 | 1,065,167,207.17 |
| 支付的各项税费 | 183,241,555.81 | 146,007,091.65 | 75,595,279.11 | 266,644,000.56 |
| 支付其他与经营活动有关的现金 | 2,718,757,712.69 | 1,331,943,005.34 | 943,817,570.56 | 2,429,147,557.32 |
| 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 | 20,675,669,560.2 | 12,691,673,766.35 | 7,191,538,354.5 | 25,135,190,165.67 |
| 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 | -588,648,830.17 | -178,179,227.65 | -545,537,421.9 | -583,881,438.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,181,257,779.61 | 3,324,486,902.77 | 383,384,064.22 | 5,505,137,938.39 |
| 取得投资收益收到的现金 | 649,564,773.37 | 579,934,367.92 | 386,034,157.88 | 1,884,243,368.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 354,899.07 | 280,949.07 | 40,206.52 | 7,228,632.64 |
| 收到的其他与投资活动有关的现金 | 605,028,289.02 | 585,027,472.21 | 160,252,776.09 | 25,117,048.38 |
| 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 | 6,436,205,741.07 | 4,489,729,691.97 | 929,711,204.71 | 7,421,726,988.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 200,869,220.4 | 151,115,473.88 | 101,696,110.03 | 312,463,951.94 |
| 投资支付的现金 | 6,658,927,687.39 | 4,985,832,884.87 | 1,751,613,571.34 | 5,252,257,624.99 |
| 支付其他与投资活动有关的现金 | 590,002,500 | 560,002,500 | 392,415,243.22 | 24,545,619.78 |
| 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 | 7,449,799,407.79 | 5,696,950,858.75 | 2,245,724,924.59 | 5,589,267,196.71 |
| 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 | -1,013,593,666.72 | -1,207,221,166.78 | -1,316,013,719.88 | 1,832,459,791.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,296,972.19 | 6,572,196.99 | 1,633,591.5 | 32,560,009.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,695,500 | - | - | 13,285,000 |
| 取得借款收到的现金 | 4,744,766,661.86 | 2,832,668,334.03 | 1,347,400,000 | 3,551,429,596.13 |
| 收到其他与筹资活动有关的现金 | 1,292,369,411.77 | 1,171,803,995.66 | 393,889,009.68 | 1,070,944,630.14 |
| 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 | 6,046,433,045.82 | 4,011,044,526.68 | 1,742,922,601.18 | 4,654,934,235.77 |
| 偿还债务支付的现金 | 4,256,600,848.09 | 2,897,861,706.25 | 1,302,200,000 | 2,043,935,399.64 |
| 分配股利、利润或偿付利息支付的现金 | 263,709,137.15 | 240,524,167.88 | 24,685,800.64 | 55,617,541.9 |
| 其中:子公司支付给少数股东的股利、利润 | 980,000 | 980,000 | 1,214,000 | - |
| 支付其他与筹资活动有关的现金 | 2,008,355,837.64 | 1,283,157,922.58 | 376,328,629.23 | 1,304,632,188.55 |
| 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 | 6,528,665,822.88 | 4,421,543,796.71 | 1,703,214,429.87 | 3,404,185,130.09 |
| 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 | -482,232,777.06 | -410,499,270.03 | 39,708,171.31 | 1,250,749,105.68 |
| 四、汇率变动对现金及现金等价物的影响 | 2,635,624.5 | 22,397,000.7 | 7,942,757.81 | 117,820,814 |
| 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 | -2,081,839,649.45 | -1,773,502,663.76 | -1,813,900,212.66 | 2,617,148,273.15 |
| 加:期初现金及现金等价物余额 | 3,296,881,818.7 | 3,296,881,818.7 | 3,296,881,818.7 | 679,733,545.55 |
| 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 | 1,215,042,169.25 | 1,523,379,154.94 | 1,482,981,606.04 | 3,296,881,818.7 |
| 补充资料: | | | | |
| 净利润 | - | -760,535,111.29 | - | 1,936,018,861.38 |
| 资产减值准备 | - | 6,965,307.73 | - | 379,676,699.06 |
| 固定资产和投资性房地产折旧 | - | 80,438,086.76 | - | 128,999,820.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,438,086.76 | - | 128,999,820.74 |
| 无形资产摊销 | - | 9,395,517.8 | - | 17,202,976.68 |
| 长期待摊费用摊销 | - | 13,060,826.35 | - | 18,656,365.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -391,232.73 | - | -662,937.92 |
| 固定资产报废损失 | - | 3,124,623.96 | - | 975,877.51 |
| 公允价值变动损失 | - | 1,352,143,736.43 | - | -1,255,392,367.52 |
| 财务费用 | - | 11,080,333.22 | - | 67,241,693.93 |
| 投资损失 | - | -165,289,658.12 | - | -1,260,938,734.99 |
| 递延所得税 | - | -291,394,066.24 | - | 559,286,134.37 |
| 其中:递延所得税资产减少 | - | 3,672,603.78 | - | -46,114,072.4 |
| 递延所得税负债增加 | - | -295,066,670.02 | - | 605,400,206.77 |
| 存货的减少 | - | 38,366,159.05 | - | -207,616,935.99 |
| 经营性应收项目的减少 | - | -375,021,362.66 | - | -1,662,580,803.94 |
| 经营性应付项目的增加 | - | -131,214,038.77 | - | 643,520,105.58 |
| 其他 | - | 7,694,299.91 | - | 14,532,160.38 |
| 现金的期末余额 | - | 1,523,379,154.94 | - | 3,296,881,818.7 |
| 减:现金的期初余额 | - | 3,296,881,818.7 | - | 679,733,545.55 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |