| 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 | 43,264,965,008.9 | 27,844,167,558.13 | 12,189,150,267.11 | 60,735,633,107.93 |
| 收到的税费返还 | 524,790,272.53 | 308,387,443.17 | 171,167,694.97 | 1,343,180,717.24 |
| 收到其他与经营活动有关的现金 | 278,419,073.97 | 138,064,100.42 | 90,567,867.39 | 457,553,641.2 |
| 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 | 44,068,174,355.4 | 28,290,619,101.72 | 12,450,885,829.47 | 62,536,367,466.37 |
| 购买商品、接受劳务支付的现金 | 40,359,600,453.61 | 25,623,200,250.72 | 10,983,515,289.33 | 55,857,398,216.53 |
| 支付给职工以及为职工支付的现金 | 1,777,491,138.73 | 1,229,832,606.28 | 699,671,897.85 | 2,828,122,927.1 |
| 支付的各项税费 | 579,332,901.68 | 416,456,973.38 | 244,448,127.42 | 1,116,601,981.24 |
| 支付其他与经营活动有关的现金 | 717,946,122.65 | 468,148,564.46 | 275,459,549.67 | 1,029,465,214.4 |
| 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 | 43,434,370,616.67 | 27,737,638,394.84 | 12,203,094,864.27 | 60,831,588,339.27 |
| 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 | 633,803,738.73 | 552,980,706.88 | 247,790,965.2 | 1,704,779,127.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 952,955,748.21 |
| 取得投资收益收到的现金 | 51,098,152.78 | 39,349,366.39 | 2,812,887.71 | 174,441,561.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,526,471.09 | 1,142,071.02 | 627,356.96 | 31,290,576.39 |
| 处置子公司及其他营业单位收到的现金净额 | 1,482,772,996.84 | 1,482,772,996.84 | - | 476,994,606.16 |
| 收到的其他与投资活动有关的现金 | 395,784,595.56 | 256,673,527.92 | 131,953,000.7 | 638,527,236.93 |
| 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 | 1,931,182,216.27 | 1,779,937,962.17 | 135,393,245.37 | 2,274,209,729.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,694,981,835.66 | 1,353,221,760.53 | 876,683,947.93 | 4,278,955,564.95 |
| 投资支付的现金 | 219,914,589.14 | 163,429,986.46 | 220,000 | 1,137,473,140.87 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 4,758,416.29 |
| 支付其他与投资活动有关的现金 | 385,036,778.01 | 316,768,569.5 | 183,214,260.17 | 645,131,184.48 |
| 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 | 2,299,933,202.81 | 1,833,420,316.49 | 1,060,118,208.1 | 6,066,318,306.59 |
| 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 | -368,750,986.54 | -53,482,354.32 | -924,724,962.73 | -3,792,108,577.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 110,403,183.67 | 110,403,183.67 | 74,225,431.5 | 36,100,020 |
| 其中:子公司吸收少数股东投资收到的现金 | 110,403,183.67 | 110,403,183.67 | 74,225,431.5 | 36,100,020 |
| 取得借款收到的现金 | 33,542,352,781.24 | 22,135,460,947.79 | 7,104,445,692.85 | 48,541,969,752.78 |
| 收到其他与筹资活动有关的现金 | 4,332,074.3 | 2,707,468.41 | 1,037,712.96 | 433,233,516.49 |
| 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 | 33,657,088,039.21 | 22,248,571,599.87 | 7,179,708,837.31 | 49,011,303,289.27 |
| 偿还债务支付的现金 | 32,500,448,070.3 | 21,761,309,504.4 | 5,821,562,006.13 | 47,616,561,647.36 |
| 分配股利、利润或偿付利息支付的现金 | 537,264,384.93 | 417,156,550.14 | 264,807,683.39 | 1,493,724,915.93 |
| 其中:子公司支付给少数股东的股利、利润 | 19,329,097.28 | 19,329,097.28 | 9,329,097.28 | 200,512,200.32 |
| 支付其他与筹资活动有关的现金 | 72,886,166.44 | 63,634,820.52 | 2,482,531.84 | 764,749,574.08 |
| 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 | 33,110,598,621.67 | 22,242,100,875.06 | 6,088,852,221.36 | 49,875,036,137.37 |
| 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 | 546,489,417.54 | 6,470,724.81 | 1,090,856,615.95 | -863,732,848.1 |
| 四、汇率变动对现金及现金等价物的影响 | -79,505,285.6 | -2,771,882.76 | -22,736,732 | 45,413,474.53 |
| 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 | 732,036,884.13 | 503,197,194.61 | 391,185,886.42 | -2,905,648,823.67 |
| 加:期初现金及现金等价物余额 | 1,668,626,258.83 | 1,668,626,258.83 | 1,668,626,258.83 | 4,574,275,082.5 |
| 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 | 2,400,663,142.96 | 2,171,823,453.44 | 2,059,812,145.25 | 1,668,626,258.83 |
| 补充资料: | | | | |
| 净利润 | - | -29,880,178.47 | - | -1,852,653,594.27 |
| 资产减值准备 | - | 142,502,465.12 | - | 1,111,154,407.35 |
| 固定资产和投资性房地产折旧 | - | 1,118,396,862.92 | - | 1,905,205,281.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,118,396,862.92 | - | 1,890,097,347.2 |
| 投资性房地产折旧 | - | - | - | 15,107,934.19 |
| 无形资产摊销 | - | 120,240,438.62 | - | 229,901,329.26 |
| 长期待摊费用摊销 | - | 21,196,204.9 | - | 41,075,324.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -306,674.96 | - | -17,637,111.21 |
| 固定资产报废损失 | - | 391,215.3 | - | 183,837.82 |
| 公允价值变动损失 | - | 9,513,109.95 | - | 10,336,952.65 |
| 财务费用 | - | 329,367,352.01 | - | 546,077,005.52 |
| 投资损失 | - | -776,586,408.61 | - | -208,834,481.08 |
| 递延所得税 | - | -79,522,689.63 | - | -526,101,401.98 |
| 其中:递延所得税资产减少 | - | -50,773,327.04 | - | -414,979,849.98 |
| 递延所得税负债增加 | - | -28,749,362.59 | - | -111,121,552 |
| 存货的减少 | - | -906,254,955.46 | - | 1,328,187,396.4 |
| 经营性应收项目的减少 | - | -694,484,411.8 | - | 1,217,394,256.36 |
| 经营性应付项目的增加 | - | 1,238,563,870.45 | - | -2,287,632,247.96 |
| 其他 | - | -4,721,630.94 | - | - |
| 现金的期末余额 | - | 2,171,823,453.44 | - | 1,668,626,258.83 |
| 减:现金的期初余额 | - | 1,668,626,258.83 | - | 4,574,275,082.5 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |