| 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 | 24,960,959,955.15 | 17,782,895,430.11 | 8,591,787,855.85 | 46,184,070,307.44 |
| 收到的税费返还 | 107,602,871.93 | 7,621.43 | 6,362.32 | 9,880,660.43 |
| 收到其他与经营活动有关的现金 | 139,050,143.62 | 100,732,387.42 | 555,215,510.34 | 275,626,946.61 |
| 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 | 25,207,612,970.7 | 17,883,635,438.96 | 9,147,009,728.51 | 46,469,577,914.48 |
| 购买商品、接受劳务支付的现金 | 25,158,491,387.39 | 16,886,788,258.34 | 8,715,762,493.79 | 41,095,636,208.56 |
| 支付给职工以及为职工支付的现金 | 1,186,630,101.82 | 808,934,197.49 | 423,495,197.76 | 1,783,318,473.58 |
| 支付的各项税费 | 247,067,709.78 | 177,605,825.15 | 101,280,839.63 | 509,058,883.75 |
| 支付其他与经营活动有关的现金 | 414,963,392.61 | 190,783,850.69 | 203,146,959.03 | 544,553,762.25 |
| 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 | 27,007,152,591.6 | 18,064,112,131.67 | 9,443,685,490.21 | 43,932,567,328.14 |
| 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 | -1,799,539,620.9 | -180,476,692.71 | -296,675,761.7 | 2,537,010,586.34 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,327,659.24 | 4,327,659.24 | 419,142.6 | 5,059,860.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,203,000 | 2,203,000 | - | 15,919,557.27 |
| 收到的其他与投资活动有关的现金 | 10,087,222.3 | 8,103,497.1 | 962,443.25 | 21,219,266.55 |
| 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 | 16,617,881.54 | 14,634,156.34 | 1,381,585.85 | 42,198,684.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 605,621,013.43 | 356,095,768.76 | 195,969,147.91 | 1,284,693,195.35 |
| 投资支付的现金 | - | - | - | 57,899,000 |
| 支付其他与投资活动有关的现金 | 7,922,556.76 | 5,603,613.53 | 3,215,517.78 | 25,025,302.8 |
| 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 | 613,543,570.19 | 361,699,382.29 | 199,184,665.69 | 1,367,617,498.15 |
| 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 | -596,925,688.65 | -347,065,225.95 | -197,803,079.84 | -1,325,418,813.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 320,000,000 | - | - | 900,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 900,000,000 |
| 取得借款收到的现金 | 6,681,150,000 | 3,775,750,000 | 2,173,000,000 | 6,386,625,395 |
| 收到其他与筹资活动有关的现金 | 2,527,570,831.46 | 1,795,460,000 | 381,121,515.01 | 1,704,148,428.8 |
| 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 | 9,528,720,831.46 | 5,571,210,000 | 2,554,121,515.01 | 8,990,773,823.8 |
| 偿还债务支付的现金 | 5,808,695,856.6 | 2,140,115,508.59 | 1,403,921,819.7 | 6,884,884,158.14 |
| 分配股利、利润或偿付利息支付的现金 | 586,392,651.65 | 389,514,362.22 | 167,595,819.43 | 664,096,654.03 |
| 支付其他与筹资活动有关的现金 | 1,669,887,439.16 | 2,782,817,857.91 | 679,547,886.5 | 2,022,010,541.07 |
| 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 | 8,064,975,947.41 | 5,312,447,728.72 | 2,251,065,525.63 | 9,570,991,353.24 |
| 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 | 1,463,744,884.05 | 258,762,271.28 | 303,055,989.38 | -580,217,529.44 |
| 四、汇率变动对现金及现金等价物的影响 | 109,569.34 | 7,994.5 | -241,831.74 | 3,227,008.51 |
| 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 | -932,610,856.16 | -268,771,652.88 | -191,664,683.9 | 634,601,251.85 |
| 加:期初现金及现金等价物余额 | 1,440,373,436.49 | 1,440,373,436.49 | 1,440,373,436.49 | 805,772,184.64 |
| 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 | 507,762,580.33 | 1,171,601,783.61 | 1,248,708,752.59 | 1,440,373,436.49 |
| 补充资料: | | | | |
| 净利润 | - | -1,338,322,317.3 | - | -1,577,915,672.31 |
| 资产减值准备 | - | 2,316,891.47 | - | 70,552,188.95 |
| 固定资产和投资性房地产折旧 | - | 726,342,575.83 | - | 1,504,487,368.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 726,342,575.83 | - | 1,504,487,368.84 |
| 无形资产摊销 | - | 35,123,477.16 | - | 68,891,626.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,465,049.91 | - | -5,849,208.1 |
| 固定资产报废损失 | - | 557,759.28 | - | 13,706,446.64 |
| 公允价值变动损失 | - | 1,346,125.18 | - | -274,648.96 |
| 财务费用 | - | 339,465,845.3 | - | 627,528,304.62 |
| 投资损失 | - | -419,142.6 | - | -14,258,289.1 |
| 递延所得税 | - | -401,338,054.65 | - | -612,994,184.45 |
| 其中:递延所得税资产减少 | - | -398,731,010.25 | - | -615,363,456.09 |
| 递延所得税负债增加 | - | -2,607,044.4 | - | 2,369,271.64 |
| 存货的减少 | - | 548,399,228.5 | - | 1,353,696,672.89 |
| 经营性应收项目的减少 | - | -423,194,248.43 | - | -313,511,425.67 |
| 经营性应付项目的增加 | - | 284,874,385.78 | - | 1,357,521,738.03 |
| 现金的期末余额 | - | 1,171,601,783.61 | - | 1,440,373,436.49 |
| 减:现金的期初余额 | - | 1,440,373,436.49 | - | 805,772,184.64 |
| 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 |