| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 | 61,465,006,522.06 | 30,439,831,031.17 | 159,854,485,492.98 | 111,235,855,941.09 |
| 收到的税费返还 | 25,009,417.77 | 16,151,417.44 | 136,956,079.9 | 81,251,291.58 |
| 收到其他与经营活动有关的现金 | 536,294,521.42 | 511,423,248.73 | 1,628,241,992.04 | 1,876,120,305.03 |
| 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 | 62,026,310,461.25 | 30,967,405,697.34 | 161,619,683,564.92 | 113,193,227,537.7 |
| 购买商品、接受劳务支付的现金 | 56,137,692,013.54 | 29,244,285,742.62 | 147,047,462,953.98 | 102,385,136,390.39 |
| 支付给职工以及为职工支付的现金 | 2,139,708,721.22 | 1,110,931,994.82 | 4,755,996,044.2 | 3,758,545,260 |
| 支付的各项税费 | 1,599,465,594.53 | 662,059,122.09 | 2,948,031,057.89 | 1,786,227,788.85 |
| 支付其他与经营活动有关的现金 | 1,093,108,562.87 | 1,152,216,236.58 | 3,456,758,169.54 | 4,042,148,470.67 |
| 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 | 60,969,974,892.16 | 32,169,493,096.11 | 158,208,248,225.61 | 111,972,057,909.91 |
| 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 | 1,056,335,569.09 | -1,202,087,398.77 | 3,411,435,339.31 | 1,221,169,627.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 965,175.97 | 10,486,465.01 | 246,955,725.83 | 43,871,280.11 |
| 取得投资收益收到的现金 | 7,839,933.24 | 5,682,725.89 | 12,284,518.92 | 124,472,478 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 666,929,687.83 | 250,236,733.56 | 1,718,089,911.83 | 1,101,197,240.87 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 37,347,463.18 | 32,023,352.23 |
| 收到的其他与投资活动有关的现金 | 1,975,916,703.62 | 2,280,180,666.4 | 3,275,514,338.79 | 3,906,527,878.61 |
| 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 | 2,651,651,500.66 | 2,546,586,590.86 | 5,290,191,958.55 | 5,208,092,229.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 738,230,990.32 | 291,919,376.3 | 2,215,296,639.45 | 1,317,456,232.78 |
| 投资支付的现金 | 246,661.47 | 3,448,661.47 | 125,280,531.95 | 27,631,096.71 |
| 取得子公司及其他营业单位支付的现金 | - | - | 9,625,790 | 9,625,790 |
| 支付其他与投资活动有关的现金 | 107,064,890 | 42,326,203.82 | 429,116,206.62 | 532,223,853.23 |
| 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 | 845,542,541.79 | 337,694,241.59 | 2,779,319,168.02 | 1,886,936,972.72 |
| 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 | 1,806,108,958.87 | 2,208,892,349.27 | 2,510,872,790.53 | 3,321,155,257.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 24,828,304,396.11 | 15,713,654,527.49 | 109,742,236,095.33 | 117,413,873,646.53 |
| 发行债券收到的现金 | 1,400,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 4,340,493,568.55 | 3,082,183,528.13 | 5,863,690,968.03 | 2,480,266,991.3 |
| 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 | 30,568,797,964.66 | 18,795,838,055.62 | 115,605,927,063.36 | 119,894,140,637.83 |
| 偿还债务支付的现金 | 31,181,767,969.6 | 17,549,787,223.8 | 115,116,257,206.31 | 118,431,664,022.91 |
| 分配股利、利润或偿付利息支付的现金 | 1,028,526,802.84 | 650,945,588.91 | 2,319,769,112.9 | 1,778,430,570.64 |
| 其中:子公司支付给少数股东的股利、利润 | 868,632.69 | - | 266,701,746.22 | 64,460,000.01 |
| 支付其他与筹资活动有关的现金 | 1,345,282,321.8 | 726,586,981.13 | 6,070,481,456.25 | 5,540,396,520.82 |
| 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 | 33,555,577,094.24 | 18,927,319,793.84 | 123,506,507,775.46 | 125,750,491,114.37 |
| 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 | -2,986,779,129.58 | -131,481,738.22 | -7,900,580,712.1 | -5,856,350,476.54 |
| 四、汇率变动对现金及现金等价物的影响 | 924,865.53 | 113,090.93 | 1,087,288.08 | 1,608,578.4 |
| 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 | -123,409,736.09 | 875,436,303.21 | -1,977,185,294.18 | -1,312,417,013.25 |
| 加:期初现金及现金等价物余额 | 1,637,919,780.78 | 1,637,919,780.78 | 3,615,105,074.96 | 3,615,105,074.96 |
| 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 | 1,514,510,044.69 | 2,513,356,083.99 | 1,637,919,780.78 | 2,302,688,061.71 |
| 补充资料: | | | | |
| 净利润 | -686,065,408.68 | - | 629,406,120.58 | - |
| 资产减值准备 | 379,531,332.77 | - | 432,174,307.23 | - |
| 固定资产和投资性房地产折旧 | 468,578,152.07 | - | 978,313,997.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 468,578,152.07 | - | 978,313,997.29 | - |
| 无形资产摊销 | 168,501,924.52 | - | 475,601,804.62 | - |
| 长期待摊费用摊销 | 126,911,990.67 | - | 288,080,866.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 33,660,354.73 | - | 30,549,028.66 | - |
| 公允价值变动损失 | -208,558,824.98 | - | -83,064,639.61 | - |
| 财务费用 | 1,163,287,679.33 | - | 2,437,801,289.34 | - |
| 投资损失 | -18,985,826.3 | - | -211,113,938.28 | - |
| 递延所得税 | -9,780,069.97 | - | -192,044,469.13 | - |
| 其中:递延所得税资产减少 | 49,630,812.91 | - | -89,504,559.7 | - |
| 递延所得税负债增加 | -59,410,882.88 | - | -102,539,909.43 | - |
| 存货的减少 | 4,440,944,421.92 | - | 1,715,994,862.23 | - |
| 经营性应收项目的减少 | 1,564,723,441.52 | - | -1,653,803,100.89 | - |
| 经营性应付项目的增加 | -6,686,787,830.01 | - | -2,194,703,105.94 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 2,176,222,165.62 | - | 5,114,550,822.74 | - |
| 现金的期末余额 | 1,514,510,044.69 | - | 1,637,919,780.78 | - |
| 减:现金的期初余额 | 1,637,919,780.78 | - | 3,615,105,074.96 | - |
| 公告日期 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |