| 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 | 17,748,795,994.36 | 11,262,742,207.58 | 4,880,451,095.48 | 27,035,029,831.52 |
| 收到的税费返还 | 2,281,452.9 | 1,406,963.88 | 187,153.37 | 448,803.94 |
| 收到其他与经营活动有关的现金 | 357,054,147.43 | 372,224,228.19 | 134,378,861.6 | 216,141,869.44 |
| 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 | 18,108,131,594.69 | 11,636,373,399.65 | 5,015,017,110.45 | 27,251,620,504.9 |
| 购买商品、接受劳务支付的现金 | 16,013,187,111.04 | 10,523,215,503.92 | 4,447,573,159.04 | 24,481,877,840.91 |
| 支付给职工以及为职工支付的现金 | 1,028,869,702.93 | 720,042,123.99 | 415,318,160.45 | 1,444,492,163.12 |
| 支付的各项税费 | 68,096,904.21 | 51,112,096.31 | 21,807,968.04 | 108,312,743.96 |
| 支付其他与经营活动有关的现金 | 574,267,573.83 | 310,250,312.39 | 275,923,563.31 | 681,357,277.19 |
| 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 | 17,684,421,292.01 | 11,604,620,036.61 | 5,160,622,850.84 | 26,716,040,025.18 |
| 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 | 423,710,302.68 | 31,753,363.04 | -145,605,740.39 | 535,580,479.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,352,228,179.58 | 1,468,494,909.42 | 286,000,000 | 998,359,530.52 |
| 取得投资收益收到的现金 | 25,149,657.8 | 17,696,493.36 | 3,219,587.51 | 20,986,940.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 113,607,979.48 | 66,678,701.9 | 30,868,615.33 | 224,169,387.78 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 5,170,660.56 | 31,648,217.99 |
| 收到的其他与投资活动有关的现金 | 98,025 | - | 26,182,312.28 | 7,407,987.66 |
| 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 | 2,491,083,841.86 | 1,552,870,104.68 | 351,441,175.68 | 1,282,572,064.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 367,610,272.62 | 224,536,860.12 | 140,812,805.03 | 1,113,434,518.34 |
| 投资支付的现金 | 2,347,931,118.85 | 1,413,215,358.63 | 351,916,066.5 | 1,018,897,979.36 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 35,499,646.18 |
| 支付其他与投资活动有关的现金 | 151,272.21 | - | 38,885,192.81 | 24,483,560.02 |
| 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 | 2,715,692,663.68 | 1,637,752,218.75 | 531,614,064.34 | 2,192,315,703.9 |
| 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 | -224,608,821.82 | -84,882,114.07 | -180,172,888.66 | -909,743,639.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 72,139,274.05 | 71,839,274.05 | 800,000 | 344,171,826.69 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 11,201,617.63 |
| 取得借款收到的现金 | 1,847,546,071.69 | 1,273,386,677.76 | 1,290,649,701 | 4,482,055,000.48 |
| 收到其他与筹资活动有关的现金 | - | 351,200,000 | 27,514,875.98 | 734,302,233.43 |
| 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 | 1,919,685,345.74 | 1,696,425,951.81 | 1,318,964,576.98 | 5,560,529,060.6 |
| 偿还债务支付的现金 | 2,095,183,844.28 | 1,413,862,366.7 | 601,259,704.97 | 3,454,171,170.45 |
| 分配股利、利润或偿付利息支付的现金 | 240,972,621.92 | 153,320,806.7 | 72,853,335.27 | 374,584,566.7 |
| 其中:子公司支付给少数股东的股利、利润 | 3,611,699.35 | 3,611,699.35 | - | 2,825,475.58 |
| 支付其他与筹资活动有关的现金 | 65,644,566.69 | 112,438,631.8 | 54,040,085.91 | 1,211,433,688.9 |
| 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 | 2,401,801,032.89 | 1,679,621,805.2 | 728,153,126.15 | 5,040,189,426.05 |
| 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 | -482,115,687.15 | 16,804,146.61 | 590,811,450.83 | 520,339,634.55 |
| 四、汇率变动对现金及现金等价物的影响 | 3,271.95 | 1,889.56 | 525.3 | -304,238.07 |
| 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 | -283,010,934.34 | -36,322,714.86 | 265,033,347.08 | 145,872,237.06 |
| 加:期初现金及现金等价物余额 | 1,959,611,564.56 | 1,956,953,559.19 | 1,956,953,559.19 | 1,811,081,322.13 |
| 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 | 1,676,600,630.22 | 1,920,630,844.33 | 2,221,986,906.27 | 1,956,953,559.19 |
| 补充资料: | | | | |
| 净利润 | - | -31,459,943.7 | - | -1,661,879,380.99 |
| 资产减值准备 | - | 1,245,781.66 | - | 504,290,890.95 |
| 固定资产和投资性房地产折旧 | - | 415,996,252.85 | - | 828,303,703.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 415,996,252.85 | - | 828,303,703.7 |
| 无形资产摊销 | - | 6,894,503.51 | - | 17,377,462.66 |
| 长期待摊费用摊销 | - | 9,802,803.14 | - | 16,622,356.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 20,876,944.01 | - | 66,237,131.35 |
| 固定资产报废损失 | - | 790,721.35 | - | 32,637,732.21 |
| 公允价值变动损失 | - | 2,882,214.98 | - | -4,023,693.39 |
| 财务费用 | - | 145,000,606.02 | - | 342,515,762.89 |
| 投资损失 | - | 17,388,542.5 | - | -23,382,472.13 |
| 递延所得税 | - | 10,732,432.14 | - | 2,913,041.01 |
| 其中:递延所得税资产减少 | - | 3,508,383.08 | - | 6,264,145.57 |
| 递延所得税负债增加 | - | 7,224,049.06 | - | -3,351,104.56 |
| 存货的减少 | - | -758,755,513.29 | - | 96,473,530.1 |
| 经营性应收项目的减少 | - | -111,310,133.71 | - | 563,757,644.31 |
| 经营性应付项目的增加 | - | 259,639,458.16 | - | -336,987,943.12 |
| 其他 | - | 8,437,731.31 | - | 17,079,348.9 |
| 现金的期末余额 | - | 1,920,630,844.33 | - | 1,956,953,559.19 |
| 减:现金的期初余额 | - | 1,956,953,559.19 | - | 1,811,081,322.13 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |