| 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 | 17,078,512,307.98 | 11,908,920,122.96 | 5,084,639,821.36 | 22,015,787,313.43 |
| 收到的税费返还 | 131,890,569.33 | 131,890,569.33 | 1,288,698.84 | 25,936,312.08 |
| 收到其他与经营活动有关的现金 | 187,499,167.87 | 70,360,822.62 | 32,660,082.84 | 180,198,611.35 |
| 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 | 17,397,902,045.18 | 12,111,171,514.91 | 5,118,588,603.04 | 22,221,922,236.86 |
| 购买商品、接受劳务支付的现金 | 14,104,754,612.62 | 10,042,454,457.41 | 4,527,193,735.22 | 20,919,255,496.02 |
| 支付给职工以及为职工支付的现金 | 983,032,426.51 | 668,809,234.96 | 364,661,497.44 | 1,221,640,439.94 |
| 支付的各项税费 | 182,384,523.37 | 122,654,636.51 | 58,784,636.46 | 524,927,819.63 |
| 支付其他与经营活动有关的现金 | 75,641,362.34 | 50,630,183.05 | 22,867,290.62 | 128,619,892.89 |
| 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 | 15,345,812,924.84 | 10,884,548,511.93 | 4,973,507,159.74 | 22,794,443,648.48 |
| 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 | 2,052,089,120.34 | 1,226,623,002.98 | 145,081,443.3 | -572,521,411.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 880,000 | - | - | 3,406,982.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -121,243.35 | - | - | 210,160 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 758,756.65 | - | - | 3,617,142.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 888,257,777.31 | 732,742,341.28 | 257,087,730.52 | 364,334,430.47 |
| 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 | 888,257,777.31 | 732,742,341.28 | 257,087,730.52 | 364,334,430.47 |
| 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 | -887,499,020.66 | -732,742,341.28 | -257,087,730.52 | -360,717,287.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,397,670,000 | 3,356,600,000 | 877,000,000 | 7,992,300,000 |
| 收到其他与筹资活动有关的现金 | 1,319,424.94 | 601,265.37 | 206,542.12 | 1,500,000,000 |
| 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 | 5,398,989,424.94 | 3,357,201,265.37 | 877,206,542.12 | 9,492,300,000 |
| 偿还债务支付的现金 | 5,526,520,000 | 3,398,650,000 | 878,000,000 | 7,769,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 284,623,499.34 | 186,137,697.05 | 102,651,713.48 | 367,843,266.59 |
| 支付其他与筹资活动有关的现金 | 643,551,807.87 | 374,217,305.47 | 216,331,741.37 | 511,825,879.53 |
| 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 | 6,454,695,307.21 | 3,959,005,002.52 | 1,196,983,454.85 | 8,648,819,146.12 |
| 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 | -1,055,705,882.27 | -601,803,737.15 | -319,776,912.73 | 843,480,853.88 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 1.81 |
| 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 | 108,884,217.41 | -107,923,075.45 | -431,783,199.95 | -89,757,843.51 |
| 加:期初现金及现金等价物余额 | 1,601,239,960.81 | 1,601,239,960.81 | 1,601,239,960.81 | 1,690,997,804.32 |
| 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 | 1,710,124,178.22 | 1,493,316,885.36 | 1,169,456,760.86 | 1,601,239,960.81 |
| 补充资料: | | | | |
| 净利润 | - | -719,211,002.32 | - | -1,168,100,936.15 |
| 资产减值准备 | - | 0 | - | 202,402,359.53 |
| 固定资产和投资性房地产折旧 | - | 588,466,494.46 | - | 1,100,852,488.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 588,466,494.46 | - | 1,100,852,488.7 |
| 无形资产摊销 | - | 27,275,594.22 | - | 53,621,666.22 |
| 长期待摊费用摊销 | - | 5,786,967.47 | - | 11,321,788.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,048,623.25 |
| 固定资产报废损失 | - | 49,443 | - | 23,130,942.26 |
| 财务费用 | - | 312,137,063.07 | - | 609,234,276.06 |
| 投资损失 | - | -2,647,471.08 | - | -13,470,376.04 |
| 递延所得税 | - | 26,178,516.91 | - | -177,774,608.39 |
| 其中:递延所得税资产减少 | - | 26,022,062.42 | - | -174,691,859.73 |
| 递延所得税负债增加 | - | 156,454.49 | - | -3,082,748.66 |
| 存货的减少 | - | -229,235,066.35 | - | 1,268,614,115.29 |
| 经营性应收项目的减少 | - | 399,602,745.65 | - | -117,096,895.43 |
| 经营性应付项目的增加 | - | 774,014,288.67 | - | -2,456,829,228.66 |
| 现金的期末余额 | - | 1,493,316,885.36 | - | 1,601,239,960.81 |
| 减:现金的期初余额 | - | 1,601,239,960.81 | - | 1,690,997,804.32 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |