| 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 | 9,443,634,658 | 5,894,537,598.93 | 2,808,354,654.82 | 9,384,709,481.48 |
| 收到的税费返还 | 90,266,622.01 | 62,740,771.15 | 37,506,014.34 | 282,219,065.99 |
| 收到其他与经营活动有关的现金 | 133,430,792.31 | 82,446,272.34 | 28,396,487.23 | 750,312,396.11 |
| 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 | 9,667,332,072.32 | 6,039,724,642.42 | 2,874,257,156.39 | 10,417,240,943.58 |
| 购买商品、接受劳务支付的现金 | 6,851,522,777.38 | 4,307,338,005.92 | 2,051,632,168.59 | 5,388,093,926.34 |
| 支付给职工以及为职工支付的现金 | 980,617,200.43 | 654,566,565.74 | 316,954,090.53 | 1,412,944,419.3 |
| 支付的各项税费 | 325,870,041.19 | 175,112,150.72 | 109,645,178.91 | 762,846,816.97 |
| 支付其他与经营活动有关的现金 | 474,683,108.36 | 258,913,888.38 | 119,996,865.97 | 967,540,494.9 |
| 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 | 8,632,693,127.36 | 5,395,930,610.76 | 2,598,228,304 | 8,531,425,657.51 |
| 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 | 1,034,638,944.96 | 643,794,031.66 | 276,028,852.39 | 1,885,815,286.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 830,000,000 | 530,000,000 | 530,000,000 | 1,073,000,000 |
| 取得投资收益收到的现金 | 4,005,059.13 | 3,492,182.43 | 3,492,182.43 | 10,074,624.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,987,442.9 | 1,795,442.9 | 1,294,215.04 | 4,063,897.17 |
| 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 | 835,992,502.03 | 535,287,625.33 | 534,786,397.47 | 1,087,138,521.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 853,431,307.51 | 555,943,576.22 | 298,908,675.86 | 2,002,876,409.9 |
| 投资支付的现金 | 607,180,000 | - | - | 1,617,700,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,184,251,983.29 |
| 支付其他与投资活动有关的现金 | - | - | - | 47,776,049.65 |
| 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 | 1,460,611,307.51 | 555,943,576.22 | 298,908,675.86 | 4,852,604,442.84 |
| 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 | -624,618,805.48 | -20,655,950.89 | 235,877,721.61 | -3,765,465,921.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,651,966,825 | 1,004,540,000 | 100,000,000 | 4,016,965,000 |
| 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 | 1,651,966,825 | 1,004,540,000 | 100,000,000 | 4,016,965,000 |
| 偿还债务支付的现金 | 3,019,465,000 | 2,510,465,000 | 505,465,000 | 3,124,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 128,633,644.18 | 95,776,624.64 | 44,946,113.47 | 335,673,983.56 |
| 支付其他与筹资活动有关的现金 | 154,000,000 | 154,000,000 | 142,379,074.8 | 956,567,956.94 |
| 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 | 3,302,098,644.18 | 2,760,241,624.64 | 692,790,188.27 | 4,417,141,940.5 |
| 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 | -1,650,131,819.18 | -1,755,701,624.64 | -592,790,188.27 | -400,176,940.5 |
| 四、汇率变动对现金及现金等价物的影响 | -5,995 | -575 | - | -1,362 |
| 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 | -1,240,117,674.7 | -1,132,564,118.87 | -80,883,614.27 | -2,279,828,937.5 |
| 加:期初现金及现金等价物余额 | 2,535,881,019.05 | 2,535,835,839.86 | 2,535,835,839.86 | 4,815,664,777.36 |
| 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 | 1,295,763,344.35 | 1,403,271,720.99 | 2,454,952,225.59 | 2,535,835,839.86 |
| 补充资料: | | | | |
| 净利润 | - | 6,696,564.95 | - | -861,517,906.27 |
| 资产减值准备 | - | 19,946,107.71 | - | 120,417,751.79 |
| 固定资产和投资性房地产折旧 | - | 380,427,517.52 | - | 741,987,211.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 380,427,517.52 | - | 741,987,211.88 |
| 无形资产摊销 | - | 15,611,490.73 | - | 31,649,184.05 |
| 长期待摊费用摊销 | - | 21,462,462.49 | - | 36,826,536.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,029,846.99 | - | -3,448,445.04 |
| 固定资产报废损失 | - | -368,400.2 | - | 3,011,905.98 |
| 财务费用 | - | 126,895,400.18 | - | 307,835,633.6 |
| 投资损失 | - | -4,891,150.97 | - | 110,661,630.3 |
| 递延所得税 | - | -3,256.8 | - | -119,555.64 |
| 其中:递延所得税资产减少 | - | - | - | 569,637.69 |
| 递延所得税负债增加 | - | -3,256.8 | - | -689,193.33 |
| 存货的减少 | - | -111,644,350.53 | - | 247,602,352.66 |
| 经营性应收项目的减少 | - | -43,773,550.93 | - | 3,660,238,791.77 |
| 经营性应付项目的增加 | - | 234,374,480.73 | - | -2,523,722,248.39 |
| 现金的期末余额 | - | 1,403,271,720.99 | - | 2,535,835,839.86 |
| 减:现金的期初余额 | - | 2,535,835,839.86 | - | 4,815,664,777.36 |
| 公告日期 | 2024-10-23 | 2024-08-22 | 2024-04-20 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |