| 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 | 4,010,857,303.08 | 2,979,767,567.99 | 1,754,267,009.07 | 7,208,785,363.14 |
| 收到的税费返还 | 58,058,867.52 | 57,118,870.66 | 11,659,940.4 | 395,994,450.46 |
| 收到其他与经营活动有关的现金 | 1,004,201,006.8 | 650,159,347.25 | 710,785,315.41 | 1,296,644,739.09 |
| 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 | 5,073,117,177.4 | 3,687,045,785.9 | 2,476,712,264.88 | 8,901,424,552.69 |
| 购买商品、接受劳务支付的现金 | 4,073,343,157.64 | 3,316,712,977.31 | 2,861,711,306.61 | 6,436,686,099.53 |
| 支付给职工以及为职工支付的现金 | 306,184,575.84 | 217,434,245.61 | 130,637,617.06 | 526,025,922.64 |
| 支付的各项税费 | 693,188,134.49 | 646,150,171.85 | 330,358,309.7 | 1,089,832,093.2 |
| 支付其他与经营活动有关的现金 | 1,939,549,916.27 | 1,689,366,474.97 | 1,512,978,337.92 | 1,616,584,942.47 |
| 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 | 7,012,265,784.24 | 5,869,663,869.74 | 4,835,685,571.29 | 9,669,129,057.84 |
| 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 | -1,939,148,606.84 | -2,182,618,083.84 | -2,358,973,306.41 | -767,704,505.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 13,886,445.44 |
| 取得投资收益收到的现金 | 239,774.41 | 230,341.26 | 3,637,688.96 | 4,349,129.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 87,020,551.59 | 86,209,525 | 85,912,025 | 423,786,372.87 |
| 处置子公司及其他营业单位收到的现金净额 | 45,969,998.81 | 45,969,998.81 | - | - |
| 收到的其他与投资活动有关的现金 | 222,036,605.52 | 114,403,231.23 | 50,195,883.53 | 425,807,239.37 |
| 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 | 355,266,930.33 | 246,813,096.3 | 139,745,597.49 | 867,829,187.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,303,382.71 | 75,462,957.15 | 73,670,831.32 | 134,791,983.29 |
| 支付其他与投资活动有关的现金 | - | - | - | 154,525,800 |
| 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 | 77,303,382.71 | 75,462,957.15 | 73,670,831.32 | 289,317,783.29 |
| 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 | 277,963,547.62 | 171,350,139.15 | 66,074,766.17 | 578,511,403.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,260,600 | 4,000,000 | 4,000,000 | 730,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,260,600 | 4,000,000 | 4,000,000 | 730,000 |
| 取得借款收到的现金 | 19,086,256,475.97 | 13,243,196,475.97 | 4,281,992,000 | 9,476,456,380 |
| 收到其他与筹资活动有关的现金 | - | - | - | 27,000,000 |
| 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 | 19,094,517,075.97 | 13,247,196,475.97 | 4,285,992,000 | 9,504,186,380 |
| 偿还债务支付的现金 | 17,178,591,250 | 11,576,850,000 | 2,752,200,000 | 8,426,885,400 |
| 分配股利、利润或偿付利息支付的现金 | 1,109,042,991.91 | 730,182,181.82 | 443,462,416.22 | 1,474,080,060.01 |
| 其中:子公司支付给少数股东的股利、利润 | 158,179,161.36 | 158,114,272 | 151,337,954.6 | 34,238,307.91 |
| 支付其他与筹资活动有关的现金 | 72,491,973.03 | 26,577,255.44 | 4,809,818.19 | 423,882,891.96 |
| 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 | 18,360,126,214.94 | 12,333,609,437.26 | 3,200,472,234.41 | 10,324,848,351.97 |
| 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 | 734,390,861.03 | 913,587,038.71 | 1,085,519,765.59 | -820,661,971.97 |
| 四、汇率变动对现金及现金等价物的影响 | 183,402.36 | 177,921.99 | 135,326.86 | 1,914,142.17 |
| 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 | -926,610,795.83 | -1,097,502,983.99 | -1,207,243,447.79 | -1,007,940,931.11 |
| 加:期初现金及现金等价物余额 | 6,161,849,072.12 | 6,161,849,072.12 | 6,161,849,072.12 | 7,169,790,003.23 |
| 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 | 5,235,238,276.29 | 5,064,346,088.13 | 4,954,605,624.33 | 6,161,849,072.12 |
| 补充资料: | | | | |
| 净利润 | - | 16,936,963.43 | - | 115,276,357.89 |
| 资产减值准备 | - | -257,674.71 | - | 411,542,778.59 |
| 固定资产和投资性房地产折旧 | - | 20,919,205.18 | - | 41,062,471.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,919,205.18 | - | 41,062,471.15 |
| 无形资产摊销 | - | 6,152,298.13 | - | 12,354,257.02 |
| 长期待摊费用摊销 | - | 7,034,045.91 | - | 13,493,945.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -84,989,675.51 | - | -421,193,336.72 |
| 固定资产报废损失 | - | - | - | -152,193 |
| 财务费用 | - | 454,075,586.58 | - | 807,501,634.37 |
| 投资损失 | - | -49,865,746.81 | - | -517,355,862.35 |
| 递延所得税 | - | -92,649,082.09 | - | -15,527,705.69 |
| 其中:递延所得税资产减少 | - | 1,067,038.98 | - | -62,083,210.03 |
| 递延所得税负债增加 | - | -93,716,121.07 | - | 46,555,504.34 |
| 存货的减少 | - | 1,068,298,544.33 | - | 2,790,657,323.49 |
| 经营性应收项目的减少 | - | -1,555,890,991.12 | - | 569,328,861.72 |
| 经营性应付项目的增加 | - | -1,945,660,518.53 | - | -4,664,664,654.34 |
| 现金的期末余额 | - | 5,064,346,088.13 | - | 6,161,849,072.12 |
| 减:现金的期初余额 | - | 6,161,849,072.12 | - | 7,169,790,003.23 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |