| 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 | 7,598,972,436.14 | 5,055,299,735.85 | 2,219,106,513.47 | 13,137,026,845.49 |
| 收到的税费返还 | 8,882,283.14 | 3,026,334.07 | 2,796,224.88 | 5,333,953.74 |
| 收到其他与经营活动有关的现金 | 715,901,896.82 | 372,619,297.93 | 386,047,291.49 | 590,087,311.9 |
| 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 | 8,323,756,616.1 | 5,430,945,367.85 | 2,607,950,029.84 | 13,732,448,111.13 |
| 购买商品、接受劳务支付的现金 | 9,309,138,710.28 | 6,849,752,420.37 | 3,454,548,387.56 | 12,257,006,872.86 |
| 支付给职工以及为职工支付的现金 | 897,037,994.25 | 591,540,984.07 | 321,567,528.79 | 1,584,590,907.59 |
| 支付的各项税费 | 351,355,044.26 | 249,199,676.03 | 170,583,038.19 | 584,199,804.64 |
| 支付其他与经营活动有关的现金 | 823,670,982.39 | 351,434,728.76 | 661,729,659.44 | 1,249,705,377.93 |
| 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 | 11,381,202,731.18 | 8,041,927,809.23 | 4,608,428,613.98 | 15,675,502,963.02 |
| 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 | -3,057,446,115.08 | -2,610,982,441.38 | -2,000,478,584.14 | -1,943,054,851.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 433,400,483.45 |
| 取得投资收益收到的现金 | 285,911,003.08 | - | - | 14,230,448.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,131,160.01 | 10,234,682.23 | 58,520 | 19,748,907.33 |
| 处置子公司及其他营业单位收到的现金净额 | 774,948,282.02 | - | - | 1,132,211,816.94 |
| 收到的其他与投资活动有关的现金 | 1,363,400,339.41 | 1,175,985,369.71 | 23,573,906.13 | 619,288,542.03 |
| 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 | 2,434,390,784.52 | 1,186,220,051.94 | 23,632,426.13 | 2,218,880,198.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,816,369,189.97 | 1,233,605,501.63 | 548,483,676.26 | 7,112,068,962.54 |
| 投资支付的现金 | 7,189,054.4 | 7,000,000 | 12,000,000 | 11,000,000 |
| 支付其他与投资活动有关的现金 | 657,519,078.9 | 620,894,726.6 | 88,000,000 | 1,395,691,560.99 |
| 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 | 2,481,077,323.27 | 1,861,500,228.23 | 648,483,676.26 | 8,518,760,523.53 |
| 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 | -46,686,538.75 | -675,280,176.29 | -624,851,250.13 | -6,299,880,325.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 326,500,000 | 326,500,000 | 2,500,000 | 13,025,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 326,500,000 | 2,500,000 | 13,025,000 |
| 取得借款收到的现金 | 7,894,053,842.75 | 6,017,178,399.67 | 2,349,963,007.07 | 12,784,775,705.97 |
| 收到其他与筹资活动有关的现金 | 216,689,818.39 | 97,608,247.99 | 33,942,410.49 | 769,784,718.02 |
| 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 | 8,437,243,661.14 | 6,441,286,647.66 | 2,386,405,417.56 | 13,567,585,423.99 |
| 偿还债务支付的现金 | 3,497,707,883.89 | 1,932,847,956.81 | 270,420,000 | 5,603,515,070.95 |
| 分配股利、利润或偿付利息支付的现金 | 411,034,454.61 | 237,925,630.67 | 100,270,953.47 | 582,343,974.15 |
| 支付其他与筹资活动有关的现金 | 561,355,451.87 | 1,057,624,425.89 | 34,743,381.43 | 1,226,369,193.27 |
| 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 | 4,470,097,790.37 | 3,228,398,013.37 | 405,434,334.9 | 7,412,228,238.37 |
| 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 | 3,967,145,870.77 | 3,212,888,634.29 | 1,980,971,082.66 | 6,155,357,185.62 |
| 四、汇率变动对现金及现金等价物的影响 | 943,309.31 | 1,776,631.55 | 449,350.42 | 2,672,296.55 |
| 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 | 863,956,526.25 | -71,597,351.83 | -643,909,401.19 | -2,084,905,695.22 |
| 加:期初现金及现金等价物余额 | 5,147,896,122.46 | 5,147,896,122.46 | 5,147,896,122.46 | 7,232,801,817.68 |
| 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 | 6,011,852,648.71 | 5,076,298,770.63 | 4,503,986,721.27 | 5,147,896,122.46 |
| 补充资料: | | | | |
| 净利润 | - | -60,249,748.99 | - | 141,970,691.1 |
| 资产减值准备 | - | -11,130.45 | - | -10,710,449.09 |
| 固定资产和投资性房地产折旧 | - | 235,811,193.38 | - | 569,693,947.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 235,811,193.38 | - | 569,693,947.17 |
| 无形资产摊销 | - | 17,664,558.71 | - | 32,219,862.58 |
| 长期待摊费用摊销 | - | 19,175,910.84 | - | 38,623,647.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,776,356.41 | - | -14,181,668.08 |
| 固定资产报废损失 | - | 632,293 | - | 903,306.63 |
| 公允价值变动损失 | - | - | - | -6,209,895.47 |
| 财务费用 | - | 200,497,087.64 | - | 406,857,706 |
| 投资损失 | - | -61,349,547.65 | - | -555,171,644.68 |
| 递延所得税 | - | -36,694,034.11 | - | -63,784,990.98 |
| 其中:递延所得税资产减少 | - | -22,676,023.33 | - | -140,007,046.03 |
| 递延所得税负债增加 | - | -14,018,010.78 | - | 76,222,055.05 |
| 存货的减少 | - | -995,032,882.2 | - | 1,244,046,669.72 |
| 经营性应收项目的减少 | - | 1,193,602,766.24 | - | -3,218,959,072.57 |
| 经营性应付项目的增加 | - | -3,100,317,646.71 | - | -886,269,252.93 |
| 现金的期末余额 | - | 5,076,298,770.63 | - | 5,147,896,122.46 |
| 减:现金的期初余额 | - | 5,147,896,122.46 | - | 7,232,801,817.68 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |