| 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 | 5,824,586,325.13 | 3,783,236,584.53 | 1,712,345,328.34 | 15,661,150,453.23 |
| 收到的税费返还 | 38,839,134.81 | 32,326,664.15 | 8,530,585.4 | 53,841,595.12 |
| 收到其他与经营活动有关的现金 | 410,902,555.02 | 350,779,252.15 | 185,742,658.59 | 270,101,620.97 |
| 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 | 6,274,328,014.96 | 4,166,342,500.83 | 1,906,618,572.33 | 15,985,093,669.32 |
| 购买商品、接受劳务支付的现金 | 4,488,062,411.92 | 3,074,208,201.09 | 1,778,124,727.34 | 10,360,751,560.31 |
| 支付给职工以及为职工支付的现金 | 2,109,079,747.73 | 1,498,417,975.38 | 925,659,929.3 | 3,231,710,196.53 |
| 支付的各项税费 | 328,364,018.69 | 239,709,480.88 | 159,766,999.74 | 765,673,592 |
| 支付其他与经营活动有关的现金 | 738,023,317.38 | 565,275,694.23 | 283,678,061.15 | 751,973,555.02 |
| 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 | 7,663,529,495.72 | 5,377,611,351.58 | 3,147,229,717.53 | 15,110,108,903.86 |
| 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 | -1,389,201,480.76 | -1,211,268,850.75 | -1,240,611,145.2 | 874,984,765.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,507,044.16 | 809,530.15 | 809,530.15 | 786,309,115.57 |
| 取得投资收益收到的现金 | 26,664,461.09 | 10,990,700 | - | 161,378,246.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,345,625.25 | 1,862,274.58 | 586,546.18 | 2,847,075.48 |
| 收到的其他与投资活动有关的现金 | 1,080,676.19 | 700,783 | 358,294.6 | - |
| 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 | 31,597,806.69 | 14,363,287.73 | 1,754,370.93 | 950,534,437.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 301,288,100.61 | 189,536,893.08 | 102,302,414.67 | 644,420,438.93 |
| 投资支付的现金 | - | - | - | 100,000,000 |
| 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 | 301,288,100.61 | 189,536,893.08 | 102,302,414.67 | 744,420,438.93 |
| 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 | -269,690,293.92 | -175,173,605.35 | -100,548,043.74 | 206,113,998.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 16,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 16,500,000 |
| 取得借款收到的现金 | 301,503,554.87 | 256,631,907.17 | 177,352,532.31 | 748,407,946.17 |
| 收到其他与筹资活动有关的现金 | - | - | 2,100,000 | - |
| 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 | 301,503,554.87 | 256,631,907.17 | 179,452,532.31 | 764,907,946.17 |
| 偿还债务支付的现金 | 159,123,893.99 | 85,173,198.99 | 73,282,704.29 | 569,970,635.97 |
| 分配股利、利润或偿付利息支付的现金 | 226,143,413.06 | 173,789,444.15 | 4,072,160.08 | 1,041,060,819.46 |
| 其中:子公司支付给少数股东的股利、利润 | 152,484,124.93 | 104,563,788.41 | 944,776.57 | 693,365,911.31 |
| 支付其他与筹资活动有关的现金 | 31,565,508.52 | 17,632,172.42 | 10,056,681.62 | 63,693,827.53 |
| 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 | 416,832,815.57 | 276,594,815.56 | 87,411,545.99 | 1,674,725,282.96 |
| 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 | -115,329,260.7 | -19,962,908.39 | 92,040,986.32 | -909,817,336.79 |
| 四、汇率变动对现金及现金等价物的影响 | -525,182.46 | 466,113.4 | 43,310.11 | -631,404.25 |
| 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 | -1,774,746,217.84 | -1,405,939,251.09 | -1,249,074,892.51 | 170,650,022.81 |
| 加:期初现金及现金等价物余额 | 7,346,797,535.83 | 7,346,797,535.83 | 7,346,797,535.83 | 7,176,147,513.02 |
| 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 | 5,572,051,317.99 | 5,940,858,284.74 | 6,097,722,643.32 | 7,346,797,535.83 |
| 补充资料: | | | | |
| 净利润 | - | -77,304,356.3 | - | 651,563,772.41 |
| 资产减值准备 | - | 416,245.49 | - | 91,320,277.35 |
| 固定资产和投资性房地产折旧 | - | 69,724,521.4 | - | 146,000,517.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,724,521.4 | - | 146,000,517.96 |
| 无形资产摊销 | - | 233,468,533.01 | - | 430,871,969.17 |
| 长期待摊费用摊销 | - | 10,437,708.18 | - | 24,732,166.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -116,915.29 | - | -7,391,137.56 |
| 固定资产报废损失 | - | 659,760.64 | - | 1,390,047.88 |
| 公允价值变动损失 | - | -9,573,209.98 | - | 89,587,600.71 |
| 财务费用 | - | 6,647,767.87 | - | 39,147,947.06 |
| 投资损失 | - | -11,272,253.73 | - | -305,193,106.77 |
| 递延所得税 | - | -7,213,909.66 | - | -39,312,870.98 |
| 其中:递延所得税资产减少 | - | -9,609,425.98 | - | -37,584,504.56 |
| 递延所得税负债增加 | - | 2,395,516.32 | - | -1,728,366.42 |
| 存货的减少 | - | -277,215,078.51 | - | 157,481,820.29 |
| 经营性应收项目的减少 | - | 298,161,211.61 | - | 381,899,250.56 |
| 经营性应付项目的增加 | - | -1,509,083,691.81 | - | -1,200,529,965.01 |
| 现金的期末余额 | - | 5,940,858,284.74 | - | 7,346,797,535.83 |
| 减:现金的期初余额 | - | 7,346,797,535.83 | - | 7,176,147,513.02 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |