| 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 | 13,114,238,613.26 | 8,615,908,090.06 | 4,252,594,927.15 | 29,535,631,456.29 |
| 收到的税费返还 | 1,343,053,911.89 | 644,100,219.37 | 411,235,961.29 | 1,667,692,499.96 |
| 收到其他与经营活动有关的现金 | 1,856,264,435.32 | 1,587,495,033.79 | 566,273,267.93 | 2,997,149,053.19 |
| 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 | 16,313,556,960.47 | 10,847,503,343.22 | 5,230,104,156.37 | 34,200,473,009.44 |
| 购买商品、接受劳务支付的现金 | 16,986,119,850.47 | 12,606,093,691.97 | 7,223,673,942.61 | 31,380,695,391.13 |
| 支付给职工以及为职工支付的现金 | 1,164,565,442.93 | 831,857,631.4 | 437,330,408.63 | 1,507,143,222.4 |
| 支付的各项税费 | 447,932,542.3 | 304,277,313.4 | 135,483,306.59 | 942,525,799.73 |
| 支付其他与经营活动有关的现金 | 2,110,350,020.29 | 1,571,141,463.31 | 465,844,657.33 | 2,013,405,659.06 |
| 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 | 20,708,967,855.99 | 15,313,370,100.08 | 8,262,332,315.16 | 35,843,770,072.32 |
| 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 | -4,395,410,895.52 | -4,465,866,756.86 | -3,032,228,158.79 | -1,643,297,062.88 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,559,213.95 | - | 436,240 | 7,427,284.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,008,931.38 | 808,498.43 | 23,875.66 | 23,780,578.75 |
| 处置子公司及其他营业单位收到的现金净额 | 30,000,000 | - | - | 357,382,272.15 |
| 收到的其他与投资活动有关的现金 | - | - | - | 353,306.8 |
| 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 | 34,568,145.33 | 808,498.43 | 460,115.66 | 388,943,442.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,853,612,999.19 | 1,531,897,404.32 | 958,807,925.16 | 4,597,248,393.03 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,104,102,420 |
| 支付其他与投资活动有关的现金 | 21,176,920.61 | 15,536,901.96 | 19,698,008.46 | 63,829,041.78 |
| 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 | 1,874,789,919.8 | 1,547,434,306.28 | 978,505,933.62 | 5,765,179,854.81 |
| 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 | -1,840,221,774.47 | -1,546,625,807.85 | -978,045,817.96 | -5,376,236,412.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,968,199,983.66 |
| 取得借款收到的现金 | 10,640,292,133.15 | 8,708,263,733.24 | 3,864,270,828.2 | 10,847,799,480.98 |
| 收到其他与筹资活动有关的现金 | 5,887,824,406.33 | 4,473,989,774.87 | 2,534,635,047.2 | 9,115,817,495.84 |
| 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 | 16,528,116,539.48 | 13,182,253,508.11 | 6,398,905,875.4 | 24,931,816,960.48 |
| 偿还债务支付的现金 | 7,597,125,582.02 | 4,439,513,694 | 1,717,290,698.95 | 7,156,415,886.6 |
| 分配股利、利润或偿付利息支付的现金 | 621,799,769.7 | 465,279,944.73 | 110,289,458.85 | 596,451,046.47 |
| 支付其他与筹资活动有关的现金 | 3,937,266,669.58 | 2,955,069,977.69 | 1,346,514,680.29 | 9,655,140,965.8 |
| 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 | 12,156,192,021.3 | 7,859,863,616.42 | 3,174,094,838.09 | 17,408,007,898.87 |
| 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 | 4,371,924,518.18 | 5,322,389,891.69 | 3,224,811,037.31 | 7,523,809,061.61 |
| 四、汇率变动对现金及现金等价物的影响 | 33,654,269.3 | 21,229,592.26 | -5,042,421.02 | 58,800,710.2 |
| 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 | -1,830,053,882.51 | -668,873,080.76 | -790,505,360.46 | 563,076,296.74 |
| 加:期初现金及现金等价物余额 | 5,754,181,753.59 | 5,754,181,753.59 | 5,754,181,753.59 | 5,191,105,456.85 |
| 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 | 3,924,127,871.08 | 5,085,308,672.83 | 4,963,676,393.13 | 5,754,181,753.59 |
| 补充资料: | | | | |
| 净利润 | - | -961,248,839.88 | - | 1,385,973,855.17 |
| 资产减值准备 | - | 880,987,905.46 | - | 761,332,533.39 |
| 固定资产和投资性房地产折旧 | - | 889,862,078.37 | - | 1,483,164,111.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 889,862,078.37 | - | 1,483,164,111.52 |
| 无形资产摊销 | - | 16,687,331.21 | - | 28,816,962.96 |
| 长期待摊费用摊销 | - | 38,091,726.81 | - | 71,090,012.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,582,573.81 | - | 29,466,420.85 |
| 固定资产报废损失 | - | 92,157.71 | - | 32,029,470.27 |
| 公允价值变动损失 | - | 31,779,549.12 | - | 104,280,894.81 |
| 财务费用 | - | 317,777,734.8 | - | 415,959,764.64 |
| 投资损失 | - | -50,429,376.19 | - | -13,018,161.34 |
| 递延所得税 | - | -345,346,248.59 | - | -197,999,062.49 |
| 其中:递延所得税资产减少 | - | -344,327,491.39 | - | -107,832,351.18 |
| 递延所得税负债增加 | - | -1,018,757.2 | - | -90,166,711.31 |
| 存货的减少 | - | 237,582,527.4 | - | -670,558,066.92 |
| 经营性应收项目的减少 | - | 1,202,160,047.31 | - | -2,601,714,396.96 |
| 经营性应付项目的增加 | - | -6,826,509,712.86 | - | -2,557,436,633.51 |
| 现金的期末余额 | - | 5,085,308,672.83 | - | 5,754,181,753.59 |
| 减:现金的期初余额 | - | 5,754,181,753.59 | - | 5,191,105,456.85 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |