| 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 | 4,370,269,587.94 | 2,960,333,699.3 | 2,022,798,815 | 6,253,018,414.47 |
| 收到的税费返还 | 40,136,673.08 | 32,563,802.37 | 766,201.04 | 49,659,124.99 |
| 收到其他与经营活动有关的现金 | 410,913,537.95 | 202,728,739.36 | 325,570,485.8 | 1,076,656,090.33 |
| 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 | 4,821,319,798.97 | 3,195,626,241.03 | 2,349,135,501.84 | 7,379,333,629.79 |
| 购买商品、接受劳务支付的现金 | 3,916,291,856 | 2,616,766,969.41 | 1,651,350,814.83 | 4,798,720,214.18 |
| 支付给职工以及为职工支付的现金 | 659,858,116.49 | 487,472,764.58 | 282,905,264.47 | 872,668,260.42 |
| 支付的各项税费 | 415,966,545.42 | 336,913,781.71 | 140,891,022.59 | 757,974,603.9 |
| 支付其他与经营活动有关的现金 | 632,208,528.18 | 432,623,571 | 154,482,168.5 | 618,892,932.33 |
| 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 | 5,624,325,046.09 | 3,873,777,086.7 | 2,229,629,270.39 | 7,048,256,010.83 |
| 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 | -803,005,247.12 | -678,150,845.67 | 119,506,231.45 | 331,077,618.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 43,697,612.76 | 5,939,412.76 | 46,598,865.05 | 52,739,720.06 |
| 取得投资收益收到的现金 | 15,655,093.54 | 4,816,835.13 | 3,855,626.67 | 12,814,766.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,994,023.4 | 521,035.4 | 1,035.4 | 3,657,996.53 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 87,998,424.93 |
| 收到的其他与投资活动有关的现金 | 422,352,187.01 | 391,891,620.84 | 49,110,166.15 | 387,876,176.6 |
| 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 | 574,698,916.71 | 403,168,904.13 | 99,565,693.27 | 545,087,084.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,335,995,596.11 | 894,757,501.44 | 562,495,080.09 | 1,255,326,281.73 |
| 投资支付的现金 | 78,338,000 | 36,448,000 | 35,448,000 | 429,630,346.18 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 3,050 |
| 支付其他与投资活动有关的现金 | 5,172,319.51 | 1,749,344.09 | 4,037.96 | 263,038,532.33 |
| 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 | 1,419,505,915.62 | 932,954,845.53 | 597,947,118.05 | 1,947,998,210.24 |
| 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 | -844,806,998.91 | -529,785,941.4 | -498,381,424.78 | -1,402,911,125.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 89,195,883.6 | 48,204,274 | 17,577,000 | 46,754,272.4 |
| 其中:子公司吸收少数股东投资收到的现金 | 89,195,883.6 | 48,204,274 | 17,577,000 | 46,754,272.4 |
| 取得借款收到的现金 | 16,224,140,015.8 | 10,659,956,475.39 | 4,718,338,298.01 | 17,741,940,548.28 |
| 收到其他与筹资活动有关的现金 | 1,457,073,326.67 | 1,159,058,299.65 | 878,454,810 | 1,160,772,731.83 |
| 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 | 17,770,409,226.07 | 11,867,219,049.04 | 5,614,370,108.01 | 18,949,467,552.51 |
| 偿还债务支付的现金 | 13,308,233,179.93 | 8,477,897,467.81 | 3,669,949,200.23 | 15,229,916,062.1 |
| 分配股利、利润或偿付利息支付的现金 | 978,532,896.44 | 690,838,592.94 | 255,083,132.41 | 1,277,091,743.89 |
| 其中:子公司支付给少数股东的股利、利润 | 534,963.72 | 534,963.72 | 534,963.72 | 11,557,835.49 |
| 支付其他与筹资活动有关的现金 | 1,967,483,915.02 | 1,937,338,543.79 | 756,772,915.9 | 2,476,148,785.35 |
| 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 | 16,254,249,991.39 | 11,106,074,604.54 | 4,681,805,248.54 | 18,983,156,591.34 |
| 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 | 1,516,159,234.68 | 761,144,444.5 | 932,564,859.47 | -33,689,038.83 |
| 四、汇率变动对现金及现金等价物的影响 | -455,798.9 | 363,518.17 | -155,961.67 | 1,177,968.85 |
| 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 | -132,108,810.25 | -446,428,824.4 | 553,533,704.47 | -1,104,344,576.94 |
| 加:期初现金及现金等价物余额 | 3,757,941,440.43 | 3,757,941,440.43 | 3,757,941,440.43 | 4,862,286,017.37 |
| 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 | 3,625,832,630.18 | 3,311,512,616.03 | 4,311,475,144.9 | 3,757,941,440.43 |
| 补充资料: | | | | |
| 净利润 | - | -5,824,450.64 | - | 815,735,335.95 |
| 资产减值准备 | - | 258,918,427.24 | - | 707,998,791.71 |
| 固定资产和投资性房地产折旧 | - | 35,768,217.59 | - | 76,097,283.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,768,217.59 | - | 76,097,283.13 |
| 无形资产摊销 | - | 313,789,725.44 | - | 539,801,567.89 |
| 长期待摊费用摊销 | - | 23,291,355.45 | - | 44,934,476.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -667,650.26 | - | -6,727,288.23 |
| 固定资产报废损失 | - | 655,163.22 | - | 1,500,891.68 |
| 财务费用 | - | 550,160,147.29 | - | 1,098,418,422.8 |
| 投资损失 | - | 123,388,478.8 | - | -344,931,963.71 |
| 递延所得税 | - | -60,961,248.73 | - | -157,854,602.79 |
| 其中:递延所得税资产减少 | - | -61,759,424.39 | - | -156,627,909.94 |
| 递延所得税负债增加 | - | 798,175.66 | - | -1,226,692.85 |
| 存货的减少 | - | -58,725,485.57 | - | -21,397,563.93 |
| 经营性应收项目的减少 | - | -2,044,581,452.03 | - | -1,174,156,158 |
| 经营性应付项目的增加 | - | 167,913,517.81 | - | -1,285,063,365.18 |
| 现金的期末余额 | - | 3,311,512,616.03 | - | 3,757,941,440.43 |
| 减:现金的期初余额 | - | 3,757,941,440.43 | - | 4,862,286,017.37 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |