| 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 | 16,293,510,620.36 | 9,821,796,344.71 | 6,144,234,199.45 | 34,125,340,469.54 |
| 收到的税费返还 | 337,378,261.22 | 83,560,394.65 | 126,141,377.94 | 177,848,448.44 |
| 收到其他与经营活动有关的现金 | 574,058,450.64 | 424,163,951.65 | 206,448,196.15 | 2,167,066,965.15 |
| 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 | 17,204,947,332.22 | 10,329,520,691.01 | 6,476,823,773.54 | 36,470,255,883.13 |
| 购买商品、接受劳务支付的现金 | 10,555,407,220.96 | 4,484,415,410.36 | 5,051,349,156.51 | 28,945,378,636.86 |
| 支付给职工以及为职工支付的现金 | 1,372,498,200.82 | 1,031,997,296.48 | 631,991,495.96 | 1,850,442,014.29 |
| 支付的各项税费 | 701,592,831.41 | 524,079,991.92 | 332,340,992.56 | 5,231,698,067.95 |
| 支付其他与经营活动有关的现金 | 469,532,747 | 346,528,881.98 | 342,286,433.5 | 296,256,470.82 |
| 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 | 13,099,031,000.19 | 6,387,021,580.74 | 6,357,968,078.53 | 36,323,775,189.92 |
| 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 | 4,105,916,332.03 | 3,942,499,110.27 | 118,855,695.01 | 146,480,693.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,809,959,296.14 | 544,744,836.05 | 208,903,058.52 | 814,377,807.57 |
| 取得投资收益收到的现金 | 104,917,194.9 | 38,959,700.95 | - | 2,531,422,862.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,151,040.94 | 7,116,332.43 | 158,197.22 | 4,636,607.07 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,564,755.28 |
| 收到的其他与投资活动有关的现金 | 37,634,216.47 | 10,780,965.27 | 8,058,217.2 | 80,000,000 |
| 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 | 1,959,661,748.45 | 601,601,834.7 | 217,119,472.94 | 3,434,002,032.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,048,173,360.01 | 4,561,718,630.65 | 957,489,908.6 | 8,646,144,451.56 |
| 投资支付的现金 | 1,558,378,952.99 | 1,333,658,924.22 | 1,355,099,392.29 | 2,408,866,970.5 |
| 取得子公司及其他营业单位支付的现金 | 678,843,634.14 | 679,477,229.31 | -56,038,584.06 | 1,934,447,647.3 |
| 支付其他与投资活动有关的现金 | 42,385,532.55 | 40,000,000 | 40,000,000 | 627,622,845.32 |
| 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 | 9,327,781,479.69 | 6,614,854,784.18 | 2,296,550,716.83 | 13,617,081,914.68 |
| 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 | -7,368,119,731.24 | -6,013,252,949.48 | -2,079,431,243.89 | -10,183,079,882.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,000,000 | 25,000,000 | 20,000,000 | 440,370,816 |
| 其中:子公司吸收少数股东投资收到的现金 | 30,000,000 | 25,000,000 | 20,000,000 | 418,459,000 |
| 取得借款收到的现金 | 12,135,029,700.28 | 7,769,786,452.32 | 5,008,335,088.98 | 19,061,040,317.1 |
| 收到其他与筹资活动有关的现金 | 148,867,017.23 | 110,986,297.91 | 2,573,852 | 674,516,904.17 |
| 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 | 12,313,896,717.51 | 7,905,772,750.23 | 5,030,908,940.98 | 20,175,928,037.27 |
| 偿还债务支付的现金 | 8,256,446,540.33 | 5,706,311,436.36 | 3,223,830,914.2 | 6,612,413,727.17 |
| 分配股利、利润或偿付利息支付的现金 | 2,234,919,317.46 | 312,790,746.5 | 230,833,068.62 | 2,547,612,205.75 |
| 支付其他与筹资活动有关的现金 | 856,061,761.18 | 854,207,107.47 | 2,603,995.02 | 798,291,258.4 |
| 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 | 11,347,427,618.97 | 6,873,309,290.33 | 3,457,267,977.84 | 9,958,317,191.32 |
| 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 | 966,469,098.54 | 1,032,463,459.9 | 1,573,640,963.14 | 10,217,610,845.95 |
| 四、汇率变动对现金及现金等价物的影响 | -52,003,345.95 | 4,644,828.87 | 14,742,352.77 | 39,703,045.37 |
| 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 | -2,347,737,646.62 | -1,033,645,550.44 | -372,192,232.97 | 220,714,701.93 |
| 加:期初现金及现金等价物余额 | 9,293,731,995.27 | 9,293,731,995.27 | 9,293,731,995.27 | 9,073,017,293.34 |
| 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 | 6,945,994,348.65 | 8,260,086,444.83 | 8,921,539,762.3 | 9,293,731,995.27 |
| 补充资料: | | | | |
| 净利润 | - | -1,066,037,808.82 | - | 4,575,247,386.04 |
| 资产减值准备 | - | 87,964,435.89 | - | 1,709,787,265.07 |
| 固定资产和投资性房地产折旧 | - | 506,374,103.16 | - | 817,535,691.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 506,374,103.16 | - | 817,535,691.96 |
| 无形资产摊销 | - | 37,704,433.15 | - | 33,443,270.44 |
| 长期待摊费用摊销 | - | 25,729,408.29 | - | 33,626,176.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,199.07 | - | -1,030,220.86 |
| 固定资产报废损失 | - | 2,005,146.63 | - | 6,920,770.37 |
| 公允价值变动损失 | - | 873,885,551.99 | - | -576,005,024.47 |
| 财务费用 | - | 422,377,424.46 | - | 700,872,912.69 |
| 投资损失 | - | -381,548,770.06 | - | -3,314,773,999.67 |
| 递延所得税 | - | 99,315,339.19 | - | 181,835,712.93 |
| 其中:递延所得税资产减少 | - | -56,603,365.17 | - | -167,265,902.36 |
| 递延所得税负债增加 | - | 155,918,704.36 | - | 349,101,615.29 |
| 存货的减少 | - | 385,574,035.24 | - | 583,706,144.49 |
| 经营性应收项目的减少 | - | 3,999,018,538.65 | - | 1,737,380,666.62 |
| 经营性应付项目的增加 | - | -1,443,638,128.8 | - | -6,754,587,224.16 |
| 其他 | - | 380,815,035.76 | - | 391,062,546.46 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,216,620,466.67 | - | 1,482,956,347.97 |
| 现金的期末余额 | - | 8,260,086,444.83 | - | 9,293,731,995.27 |
| 减:现金的期初余额 | - | 9,293,731,995.27 | - | 9,073,017,293.34 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |