| 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 | 14,998,789,504.05 | 9,010,490,738.54 | 4,360,236,630.24 | 19,036,092,030.17 |
| 收到的税费返还 | 230,600,056.53 | 157,288,254.34 | 122,046,854.21 | 286,073,064.32 |
| 收到其他与经营活动有关的现金 | 833,200,381.22 | 582,788,143.18 | 351,943,736.13 | 951,134,899.45 |
| 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 | 16,062,589,941.8 | 9,750,567,136.06 | 4,834,227,220.58 | 20,273,299,993.94 |
| 购买商品、接受劳务支付的现金 | 10,542,935,547.42 | 6,897,836,089.2 | 3,430,951,306.71 | 11,995,781,358.77 |
| 支付给职工以及为职工支付的现金 | 3,820,491,456.28 | 2,656,819,513.37 | 1,563,378,133.76 | 4,403,572,451.25 |
| 支付的各项税费 | 675,995,391.72 | 502,270,382.72 | 361,034,059.66 | 889,017,105.86 |
| 支付其他与经营活动有关的现金 | 1,844,102,561.47 | 1,229,197,405.28 | 862,999,758.61 | 2,635,171,263.51 |
| 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 | 16,883,524,956.89 | 11,286,123,390.57 | 6,218,363,258.74 | 19,923,542,179.39 |
| 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 | -820,935,015.09 | -1,535,556,254.51 | -1,384,136,038.16 | 349,757,814.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,177,171.72 | 30,451,303.72 | 15,990,512 | 514,498,515.79 |
| 取得投资收益收到的现金 | 27,628,599.18 | 8,228,360.96 | 935,218.63 | 16,390,207.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,903,503.71 | 2,150,603.13 | 1,994,670.58 | 21,878,103.54 |
| 处置子公司及其他营业单位收到的现金净额 | 155,775.12 | - | - | 1,593,813.17 |
| 收到的其他与投资活动有关的现金 | 11,799,627.37 | 10,058,420.85 | 3,523,371.26 | 24,636,682.51 |
| 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 | 73,664,677.1 | 50,888,688.66 | 22,443,772.47 | 578,997,322.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,396,083,544.56 | 1,654,359,699.72 | 714,771,015.16 | 4,081,857,600.58 |
| 投资支付的现金 | 53,955,443.69 | 41,537,782.94 | 32,361,061.92 | 475,867,978.49 |
| 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 | 2,450,038,988.25 | 1,695,897,482.66 | 747,132,077.08 | 4,557,725,579.07 |
| 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 | -2,376,374,311.15 | -1,645,008,794 | -724,688,304.61 | -3,978,728,256.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,658,458.5 | 4,809,500 | 2,450,000 | 192,050,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 23,658,458.5 | 4,809,500 | 2,450,000 | 192,050,000 |
| 取得借款收到的现金 | 4,114,691,280.47 | 3,013,762,200.79 | 1,424,086,374.75 | 4,959,532,664.14 |
| 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 | 4,138,349,738.97 | 3,018,571,700.79 | 1,426,536,374.75 | 5,151,582,664.14 |
| 偿还债务支付的现金 | 1,244,331,173.6 | 786,313,405.94 | 192,189,043.08 | 1,659,050,496.57 |
| 分配股利、利润或偿付利息支付的现金 | 352,516,387.9 | 78,682,644.97 | 34,845,651.26 | 316,020,353.72 |
| 其中:子公司支付给少数股东的股利、利润 | 6,079,513.25 | 6,079,513.25 | 24,513.25 | 8,755,715 |
| 支付其他与筹资活动有关的现金 | 169,380,207.78 | 168,310,094.55 | - | 346,807,390.16 |
| 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 | 1,766,227,769.28 | 1,033,306,145.46 | 227,034,694.34 | 2,321,878,240.45 |
| 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 | 2,372,121,969.69 | 1,985,265,555.33 | 1,199,501,680.41 | 2,829,704,423.69 |
| 四、汇率变动对现金及现金等价物的影响 | -1,217,384.17 | 4,206,067.51 | 955,596.38 | 9,321,806.29 |
| 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 | -826,404,740.72 | -1,191,093,425.67 | -908,367,065.98 | -789,944,211.7 |
| 加:期初现金及现金等价物余额 | 3,382,910,324.62 | 3,382,910,324.62 | 3,382,910,324.62 | 4,172,854,536.32 |
| 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 | 2,556,505,583.9 | 2,191,816,898.95 | 2,474,543,258.64 | 3,382,910,324.62 |
| 补充资料: | | | | |
| 净利润 | - | -470,063,231.79 | - | 613,146,459.21 |
| 资产减值准备 | - | 369,384,466.77 | - | 761,986,841.61 |
| 固定资产和投资性房地产折旧 | - | 362,052,081.85 | - | 392,152,621.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 362,052,081.85 | - | 392,152,621.51 |
| 无形资产摊销 | - | 778,104,796.08 | - | 1,318,318,955.74 |
| 长期待摊费用摊销 | - | 43,612,605.99 | - | 84,878,078.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,181,123.11 | - | -12,715,464.13 |
| 固定资产报废损失 | - | 2,564,001.35 | - | 2,600,299.94 |
| 公允价值变动损失 | - | -54,569,918.11 | - | -79,978,858.39 |
| 财务费用 | - | 55,756,439.62 | - | 61,992,750.67 |
| 投资损失 | - | 10,694,654.25 | - | -204,889,055.42 |
| 递延所得税 | - | -154,723,562.71 | - | -254,165,631.56 |
| 其中:递延所得税资产减少 | - | -149,139,486.91 | - | -630,889,121.7 |
| 递延所得税负债增加 | - | -5,584,075.8 | - | 376,723,490.14 |
| 存货的减少 | - | 187,882,455.63 | - | 254,884,856.3 |
| 经营性应收项目的减少 | - | -893,549,683.94 | - | -3,215,010,304.97 |
| 经营性应付项目的增加 | - | -1,298,178,936.52 | - | 393,779,461.54 |
| 其他 | - | -539,745,288.16 | - | 97,832,176.5 |
| 现金的期末余额 | - | 2,191,816,898.95 | - | 3,382,910,324.62 |
| 减:现金的期初余额 | - | 3,382,910,324.62 | - | 4,172,854,536.32 |
| 公告日期 | 2024-10-19 | 2024-08-22 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |