| 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 | 7,825,990,101.3 | 4,926,699,527.49 | 3,311,234,582.04 | 13,139,610,800.58 |
| 收到的税费返还 | 213,269,517.36 | 209,815,339.37 | 3,001,681.1 | 802,014,463.66 |
| 收到其他与经营活动有关的现金 | 164,185,990.38 | 161,158,921.68 | 152,541,306.77 | 341,704,304.81 |
| 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 | 8,203,445,609.04 | 5,297,673,788.54 | 3,466,777,569.91 | 14,283,329,569.05 |
| 购买商品、接受劳务支付的现金 | 7,665,757,419.38 | 5,504,571,481.37 | 2,576,417,242.2 | 10,479,491,895.7 |
| 支付给职工以及为职工支付的现金 | 916,972,259.46 | 681,772,561.56 | 360,481,316.27 | 1,130,953,589.35 |
| 支付的各项税费 | 282,265,446.33 | 179,429,213.74 | 169,070,433.39 | 770,141,304.76 |
| 支付其他与经营活动有关的现金 | 413,939,919.42 | 212,157,540.64 | 127,416,623.05 | 572,401,074.99 |
| 经营活动现金流出的平衡项目 | -0.01 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 9,278,935,044.58 | 6,577,930,797.3 | 3,233,385,614.91 | 12,952,987,864.8 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额 | -1,075,489,435.54 | -1,280,257,008.76 | 233,391,954.99 | 1,330,341,704.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,262,597,144.11 | 1,192,596,491.33 | 100,000,000 | 2,237,168,662.88 |
| 取得投资收益收到的现金 | 20,378,370.29 | 4,518,531.63 | 742,538.49 | 3,693,297.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,368,024.95 | 360,466.69 | 23,183,552.36 | 111,809,264.28 |
| 收到的其他与投资活动有关的现金 | 649,011.54 | 649,011.54 | - | 17,261,451.98 |
| 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 | 1,284,992,550.89 | 1,198,124,501.19 | 123,926,090.85 | 2,369,932,676.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 196,800,129.61 | 173,471,115.44 | 47,318,753.96 | 3,585,738,426.24 |
| 投资支付的现金 | 1,141,981,563.55 | 1,091,838,021.89 | 368,374,904.28 | 2,685,037,562.88 |
| 支付其他与投资活动有关的现金 | 14,043,200.79 | 4,980,565 | 2,387,151.75 | - |
| 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 | 1,352,824,893.95 | 1,270,289,702.33 | 418,080,809.99 | 6,270,775,989.12 |
| 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 | -67,832,343.06 | -72,165,201.14 | -294,154,719.14 | -3,900,843,312.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,606,475,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 16,875,000 |
| 取得借款收到的现金 | 8,534,484,715.89 | 6,957,711,858.18 | 2,289,732,123.02 | 6,520,778,649.6 |
| 收到其他与筹资活动有关的现金 | 1,212,295,851 | 1,107,551,715 | 600,000,000 | 334,234,499.06 |
| 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 | 9,746,780,566.89 | 8,065,263,573.18 | 2,889,732,123.02 | 9,461,488,148.66 |
| 偿还债务支付的现金 | 4,627,676,062.4 | 3,945,875,062.4 | 2,088,468,978.68 | 3,471,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 410,621,334.18 | 354,171,831.44 | 67,117,154.99 | 1,286,017,319.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 167,766,000 |
| 支付其他与筹资活动有关的现金 | 4,813,658,513.78 | 3,321,560,158.38 | 551,871,514.92 | 1,683,756,569.23 |
| 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 | 9,851,955,910.36 | 7,621,607,052.22 | 2,707,457,648.59 | 6,440,973,888.43 |
| 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 | -105,175,343.47 | 443,656,520.96 | 182,274,474.43 | 3,020,514,260.23 |
| 四、汇率变动对现金及现金等价物的影响 | 2,567,302.4 | 1,922,373.16 | -523,316.37 | 2,936,104.87 |
| 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 | -1,245,929,819.67 | -906,843,315.78 | 120,988,393.91 | 452,948,756.59 |
| 加:期初现金及现金等价物余额 | 1,969,435,576.2 | 1,969,435,576.2 | 1,937,492,520.32 | 1,516,486,819.61 |
| 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 | 723,505,756.53 | 1,062,592,260.42 | 2,058,480,914.23 | 1,969,435,576.2 |
| 补充资料: | | | | |
| 净利润 | - | -1,259,933,423.88 | - | 1,603,143,356.3 |
| 资产减值准备 | - | 674,691,344.61 | - | 308,178,691.31 |
| 固定资产和投资性房地产折旧 | - | 432,280,978.39 | - | 682,478,053.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 432,280,978.39 | - | 682,478,053.63 |
| 无形资产摊销 | - | 36,063,890.07 | - | 39,946,991.56 |
| 长期待摊费用摊销 | - | 4,006,384.29 | - | 6,745,037.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,278,088.58 | - | -5,953,917.43 |
| 固定资产报废损失 | - | 231,469.38 | - | 4,044,766.06 |
| 公允价值变动损失 | - | - | - | -143,527.12 |
| 财务费用 | - | 268,150,988.79 | - | 340,092,112.94 |
| 投资损失 | - | -2,790,004.03 | - | 20,949,188.32 |
| 递延所得税 | - | -265,491,212.01 | - | 92,423,218.13 |
| 其中:递延所得税资产减少 | - | -142,845,721.98 | - | -4,783,843.75 |
| 递延所得税负债增加 | - | -122,645,490.03 | - | 97,207,061.88 |
| 存货的减少 | - | -931,834,245.7 | - | 390,521,208.31 |
| 经营性应收项目的减少 | - | 439,452,353.83 | - | -5,044,753,752 |
| 经营性应付项目的增加 | - | -707,738,509.49 | - | 2,834,686,025.13 |
| 融资租入固定资产 | - | 574,103,016.81 | - | 1,342,265,692.76 |
| 现金的期末余额 | - | 1,062,592,260.42 | - | 1,969,435,576.2 |
| 减:现金的期初余额 | - | 1,969,435,576.2 | - | 1,516,486,819.61 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |