| 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 | 6,255,285,248.74 | 4,510,479,105.03 | 1,966,579,266.16 | 8,600,506,294.85 |
| 收到的税费返还 | 8,571,367.88 | 7,322,261.18 | 3,588,168.33 | 16,593,384.76 |
| 收到其他与经营活动有关的现金 | 51,455,716.16 | 59,415,658.51 | 39,750,443.98 | 176,612,424.05 |
| 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 | 6,315,312,332.78 | 4,577,217,024.72 | 2,009,917,878.47 | 8,793,712,103.66 |
| 购买商品、接受劳务支付的现金 | 6,308,369,884.87 | 4,280,900,893.93 | 1,735,317,109.21 | 7,790,433,259.67 |
| 支付给职工以及为职工支付的现金 | 425,280,995.54 | 305,686,769.69 | 171,793,050.75 | 569,191,694.93 |
| 支付的各项税费 | 157,879,221.92 | 108,913,787.97 | 41,180,746.96 | 84,144,624.75 |
| 支付其他与经营活动有关的现金 | 232,615,353.05 | 166,399,740.27 | 53,810,289.61 | 267,014,122.47 |
| 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 | 7,124,145,455.38 | 4,861,901,191.86 | 2,002,101,196.53 | 8,710,783,701.82 |
| 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 | -808,833,122.6 | -284,684,167.14 | 7,816,681.94 | 82,928,401.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,103,105,252.47 | 1,516,296,042.48 | 544,050,000 | 3,652,647,422.65 |
| 取得投资收益收到的现金 | 10,932,262.39 | 8,025,497.79 | 1,931,338.21 | 22,095,582.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 484,560 | 481,500 | 439,800 | 10,200 |
| 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 | 2,114,522,074.86 | 1,524,803,040.27 | 546,421,138.21 | 3,674,753,204.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,457,202.65 | 89,789,124.95 | 57,991,329.72 | 197,605,492.71 |
| 投资支付的现金 | 2,155,936,226.39 | 1,995,375,668.73 | 1,059,842,043.66 | 4,266,711,915.12 |
| 取得子公司及其他营业单位支付的现金 | 18,472,069.65 | 18,472,069.65 | - | - |
| 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 | 2,298,865,498.69 | 2,103,636,863.33 | 1,117,833,373.38 | 4,464,317,407.83 |
| 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 | -184,343,423.83 | -578,833,823.06 | -571,412,235.17 | -789,564,202.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,817,964,461.47 |
| 取得借款收到的现金 | 145,688,656.83 | 24,450,487.96 | 23,009,937.96 | 279,823,023.92 |
| 收到其他与筹资活动有关的现金 | 183,965,300.49 | 164,514,000 | 82,730,000 | 68,328,088.81 |
| 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 | 329,653,957.32 | 188,964,487.96 | 105,739,937.96 | 2,166,115,574.2 |
| 偿还债务支付的现金 | 269,599,671.39 | 231,539,150.01 | 70,662,343.36 | 464,966,201.6 |
| 分配股利、利润或偿付利息支付的现金 | 41,981,125.92 | 41,791,346.36 | 1,222,766.66 | 8,649,652.78 |
| 支付其他与筹资活动有关的现金 | 191,048,532.5 | 153,725,868.82 | 124,141,646.19 | 217,094,927.63 |
| 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 | 502,629,329.81 | 427,056,365.19 | 196,026,756.21 | 690,710,782.01 |
| 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 | -172,975,372.49 | -238,091,877.23 | -90,286,818.25 | 1,475,404,792.19 |
| 四、汇率变动对现金及现金等价物的影响 | -139,913.8 | 43,494.29 | 4,181.09 | 166,626.87 |
| 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 | -1,166,291,832.72 | -1,101,566,373.14 | -653,878,190.39 | 768,935,617.98 |
| 加:期初现金及现金等价物余额 | 1,829,714,914.51 | 1,829,714,914.51 | 1,829,714,914.51 | 1,060,779,296.53 |
| 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 | 663,423,081.79 | 728,148,541.37 | 1,175,836,724.12 | 1,829,714,914.51 |
| 补充资料: | | | | |
| 净利润 | - | -192,636,035.37 | - | 394,903,268.37 |
| 资产减值准备 | - | 18,038,666.15 | - | 28,077,057.81 |
| 固定资产和投资性房地产折旧 | - | 7,940,879.01 | - | 17,186,958.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,940,879.01 | - | 17,186,958.66 |
| 无形资产摊销 | - | 89,162,851.26 | - | 182,704,555.93 |
| 长期待摊费用摊销 | - | 6,624,637.53 | - | 9,525,104.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -199,701.17 | - | -1,762,473.66 |
| 固定资产报废损失 | - | 1,401.78 | - | 79,965.89 |
| 公允价值变动损失 | - | 269,593,595.56 | - | -551,270,588.68 |
| 财务费用 | - | 6,017,077.67 | - | 16,520,632.62 |
| 投资损失 | - | -28,568,894.85 | - | 123,470,473.34 |
| 递延所得税 | - | -49,047,452.46 | - | -2,763,412.91 |
| 其中:递延所得税资产减少 | - | -6,095,099.56 | - | -12,728,242.58 |
| 递延所得税负债增加 | - | -42,952,352.9 | - | 9,964,829.67 |
| 存货的减少 | - | -190,050,643.17 | - | -245,871,534.41 |
| 经营性应收项目的减少 | - | 238,067,528.33 | - | -486,899,664.34 |
| 经营性应付项目的增加 | - | -503,907,377.43 | - | 547,874,462.31 |
| 其他 | - | 557,305.1 | - | 19,203,924.85 |
| 现金的期末余额 | - | 728,148,541.37 | - | 1,829,714,914.51 |
| 减:现金的期初余额 | - | 1,829,714,914.51 | - | 1,060,779,296.53 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |