| 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 | 19,951,229,182.77 | 12,740,815,297.34 | 5,937,810,256.62 | 21,918,872,979.36 |
| 收到的税费返还 | 398,892,202.53 | 102,482,818.17 | 56,896,306.96 | 339,282,766.28 |
| 收到其他与经营活动有关的现金 | 39,076,024.22 | 21,388,614.71 | 10,464,165.73 | 59,731,404.18 |
| 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 | 20,389,197,409.52 | 12,864,686,730.22 | 6,005,170,729.31 | 22,317,887,149.82 |
| 购买商品、接受劳务支付的现金 | 20,047,340,005.1 | 12,747,759,549.35 | 5,849,238,167.9 | 24,451,180,674.47 |
| 支付给职工以及为职工支付的现金 | 206,746,508.62 | 146,741,486.83 | 105,827,213.94 | 255,695,244.61 |
| 支付的各项税费 | 65,194,112.67 | 99,819,366.71 | 13,430,073.55 | 258,405,341.38 |
| 支付其他与经营活动有关的现金 | 42,823,780.74 | 26,884,079.22 | 13,778,089.11 | 70,420,623.6 |
| 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 | 20,362,104,407.13 | 13,021,204,482.11 | 5,982,273,544.5 | 25,035,701,884.06 |
| 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 | 27,093,002.39 | -156,517,751.89 | 22,897,184.81 | -2,717,814,734.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 109,546,436.04 | 109,546,436.04 | - | - |
| 取得投资收益收到的现金 | - | - | 867,911.95 | 160,504,917.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 122,256 | 90,000 | - | 3,055,842.31 |
| 收到的其他与投资活动有关的现金 | 141,630,240.83 | 38,630,240.83 | 10,455,990 | 240,944,929.84 |
| 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 | 251,298,932.87 | 148,266,676.87 | 11,323,901.95 | 404,505,690 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,247,015,984.08 | 1,874,462,067.65 | 491,346,587.99 | 1,136,473,808.05 |
| 支付其他与投资活动有关的现金 | 283,000,000 | 7,000,000 | 5,000,000 | 215,198,303.72 |
| 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 | 2,530,015,984.08 | 1,881,462,067.65 | 496,346,587.99 | 1,351,672,111.77 |
| 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 | -2,278,717,051.21 | -1,733,195,390.78 | -485,022,686.04 | -947,166,421.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,118,567,937.72 | 3,993,841,739.02 | 1,972,076,179.5 | 7,339,575,141.49 |
| 收到其他与筹资活动有关的现金 | 3,495,262,678.75 | 2,243,124,705.1 | 1,325,738,989 | 4,708,527,900.83 |
| 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 | 8,613,830,616.47 | 6,236,966,444.12 | 3,297,815,168.5 | 12,048,103,042.32 |
| 偿还债务支付的现金 | 4,093,136,972.4 | 2,289,867,098.59 | 983,079,680.71 | 3,645,821,513.88 |
| 分配股利、利润或偿付利息支付的现金 | 101,543,730.83 | 84,825,826.1 | 28,531,104.69 | 714,530,727.7 |
| 支付其他与筹资活动有关的现金 | 2,940,904,407.27 | 1,802,310,587.99 | 608,636,153.8 | 3,886,256,826.5 |
| 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 | 7,135,585,110.5 | 4,177,003,512.68 | 1,620,246,939.2 | 8,246,609,068.08 |
| 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 | 1,478,245,505.97 | 2,059,962,931.44 | 1,677,568,229.3 | 3,801,493,974.24 |
| 四、汇率变动对现金及现金等价物的影响 | 21,437,059.95 | 34,085,751.01 | -13,691,230.37 | 5,753,657.82 |
| 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 | -751,941,482.9 | 204,335,539.78 | 1,201,751,497.7 | 142,266,476.05 |
| 加:期初现金及现金等价物余额 | 1,070,416,814.73 | 1,070,416,814.73 | 1,070,416,814.73 | 928,150,338.68 |
| 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 | 318,475,331.83 | 1,274,752,354.51 | 2,272,168,312.43 | 1,070,416,814.73 |
| 补充资料: | | | | |
| 净利润 | - | -141,927,019.81 | - | -274,960,436.57 |
| 资产减值准备 | - | 60,798,525.15 | - | 118,936,480.96 |
| 固定资产和投资性房地产折旧 | - | 308,293,989.6 | - | 525,693,716.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 297,861,670.57 | - | 505,270,808.16 |
| 投资性房地产折旧 | - | 10,432,319.03 | - | 20,422,908.51 |
| 无形资产摊销 | - | 8,373,539.31 | - | 16,434,208.75 |
| 长期待摊费用摊销 | - | 6,403,845.43 | - | 15,729,646.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 535,737.45 | - | 10,591,917.68 |
| 固定资产报废损失 | - | - | - | 14,636.62 |
| 公允价值变动损失 | - | -2,409,730.9 | - | 61,567,380 |
| 财务费用 | - | 117,609,082.66 | - | 241,622,842.17 |
| 投资损失 | - | 5,608,853.19 | - | -161,018,273.37 |
| 递延所得税 | - | -42,943,382.41 | - | -154,347,928.27 |
| 其中:递延所得税资产减少 | - | -47,178,057.89 | - | -154,004,096.56 |
| 递延所得税负债增加 | - | 4,234,675.48 | - | -343,831.71 |
| 存货的减少 | - | 30,482,257.79 | - | -634,524,595.59 |
| 经营性应收项目的减少 | - | -258,125,000.8 | - | -535,922,923.66 |
| 经营性应付项目的增加 | - | -248,851,271.41 | - | -1,967,464,078.17 |
| 现金的期末余额 | - | 1,274,752,354.51 | - | 1,070,416,814.73 |
| 减:现金的期初余额 | - | 1,070,416,814.73 | - | 928,150,338.68 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |