| 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 | 7,720,838,100.01 | 5,398,616,506.97 | 2,883,814,734.61 | 12,231,705,127.77 |
| 收到的税费返还 | 6,660,092.25 | 97,392.88 | 97,392.88 | 40,302,632.89 |
| 收到其他与经营活动有关的现金 | 104,321,493.87 | 65,072,630 | 33,108,523.17 | 210,034,250.97 |
| 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 | 7,831,819,686.13 | 5,463,786,529.85 | 2,917,020,650.66 | 12,482,042,011.63 |
| 购买商品、接受劳务支付的现金 | 4,647,788,746.62 | 3,113,018,452.19 | 1,753,789,193.89 | 7,621,757,925.75 |
| 支付给职工以及为职工支付的现金 | 2,503,570,520.27 | 1,705,762,797.11 | 860,614,289.76 | 4,209,031,891.84 |
| 支付的各项税费 | 606,810,854.08 | 402,355,662.95 | 193,115,628.52 | 879,577,425.48 |
| 支付其他与经营活动有关的现金 | 400,396,602.26 | 270,292,402.61 | 56,687,721.86 | 656,828,914.58 |
| 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 | 8,158,566,723.23 | 5,491,429,314.86 | 2,864,206,834.03 | 13,367,196,157.65 |
| 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 | -326,747,037.1 | -27,642,785.01 | 52,813,816.63 | -885,154,146.02 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 142,410,168.81 | 142,897,685.79 | 211,295,509.47 | 31,023,947.85 |
| 处置子公司及其他营业单位收到的现金净额 | 1,113,926,936.22 | 1,159,759,442.51 | 1,095,150,376.02 | - |
| 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 | 1,256,337,105.03 | 1,302,657,128.3 | 1,306,445,885.49 | 31,023,947.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 160,627,009.22 | 114,724,235.39 | 68,764,065.6 | 757,091,418.75 |
| 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 | 160,627,009.22 | 114,724,235.39 | 68,764,065.6 | 757,091,418.75 |
| 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 | 1,095,710,095.81 | 1,187,932,892.91 | 1,237,681,819.89 | -726,067,470.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 435,277,811.42 | 224,200,000 | 87,013,876.91 | 837,315,018.6 |
| 收到其他与筹资活动有关的现金 | 2,525,845,423.65 | 1,697,165,887.8 | 1,036,260,493.68 | 4,114,445,000 |
| 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 | 2,961,123,235.07 | 1,921,365,887.8 | 1,123,274,370.59 | 4,951,760,018.6 |
| 偿还债务支付的现金 | 2,787,712,720.57 | 1,181,907,705.37 | 1,061,712,769.45 | 2,929,918,285.1 |
| 分配股利、利润或偿付利息支付的现金 | 152,999,446.3 | 95,380,989.56 | 57,183,637.66 | 209,795,443.03 |
| 支付其他与筹资活动有关的现金 | 348,254,879.23 | 1,560,967,561.64 | 1,448,068,432.13 | 370,932,672.23 |
| 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 | 3,288,967,046.1 | 2,838,256,256.57 | 2,566,964,839.24 | 3,510,646,400.36 |
| 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 | -327,843,811.03 | -916,890,368.77 | -1,443,690,468.65 | 1,441,113,618.24 |
| 四、汇率变动对现金及现金等价物的影响 | -22,977,787.75 | -19,338,073.4 | -5,995,862.76 | 17,268,043.94 |
| 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 | 418,141,459.93 | 224,061,665.73 | -159,190,694.89 | -152,839,954.74 |
| 加:期初现金及现金等价物余额 | 959,785,917.1 | 959,785,917.1 | 959,785,917.1 | 1,112,625,871.84 |
| 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 | 1,377,927,377.03 | 1,183,847,582.83 | 800,595,222.21 | 959,785,917.1 |
| 补充资料: | | | | |
| 净利润 | - | -236,765,804.34 | - | -2,701,825,024.99 |
| 资产减值准备 | - | 45,950,281.58 | - | 1,275,392,596.99 |
| 固定资产和投资性房地产折旧 | - | 147,396,845.52 | - | 311,764,696.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 147,396,845.52 | - | 311,764,696.8 |
| 无形资产摊销 | - | 147,903,094.24 | - | 352,936,409.15 |
| 长期待摊费用摊销 | - | 807,362.64 | - | 1,705,174.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -196,621.27 | - | -2,117,668.85 |
| 固定资产报废损失 | - | 604,647.97 | - | 440,902.86 |
| 公允价值变动损失 | - | 43,418,206.93 | - | 20,349,619.65 |
| 财务费用 | - | 179,544,679.2 | - | 368,032,378.42 |
| 投资损失 | - | -295,260,867.67 | - | -1,929,744 |
| 递延所得税 | - | -101,566,717.92 | - | -86,763,836.35 |
| 其中:递延所得税资产减少 | - | 736,562.27 | - | -48,986,355.55 |
| 递延所得税负债增加 | - | -102,303,280.19 | - | -37,777,480.8 |
| 存货的减少 | - | -160,419,172.76 | - | -144,495,216.71 |
| 经营性应收项目的减少 | - | 209,123,279.16 | - | -478,289,601.8 |
| 经营性应付项目的增加 | - | -159,970,773.34 | - | -119,032,974.14 |
| 其他 | - | - | - | 11,661,715.02 |
| 现金的期末余额 | - | 1,183,847,582.83 | - | 959,785,917.1 |
| 减:现金的期初余额 | - | 959,785,917.1 | - | 1,112,625,871.84 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |