| 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 | 7,056,099,356.66 | 3,225,935,187.8 | 982,634,776.71 | 14,206,483,293.78 |
| 收到的税费返还 | 301,040,307.69 | 271,157,817.99 | 131,749,269.94 | 553,981,576.27 |
| 收到其他与经营活动有关的现金 | 226,081,453.19 | 209,984,938.61 | 90,425,859.45 | 369,088,732.06 |
| 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 | 7,583,221,117.54 | 3,707,077,944.4 | 1,204,809,906.1 | 15,129,553,602.11 |
| 购买商品、接受劳务支付的现金 | 6,101,113,196.93 | 4,592,330,210.12 | 1,309,185,076.21 | 13,278,176,448.58 |
| 支付给职工以及为职工支付的现金 | 1,065,190,973.71 | 457,728,306.95 | 362,986,896.43 | 773,912,407.93 |
| 支付的各项税费 | 246,285,332.29 | 122,567,460.26 | 103,213,842.56 | 272,456,446.8 |
| 支付其他与经营活动有关的现金 | 1,145,673,195.95 | 591,475,038.88 | 420,202,329.3 | 1,269,906,229 |
| 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 | 8,558,262,698.88 | 5,764,101,016.21 | 2,195,588,144.5 | 15,594,451,532.31 |
| 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 | -975,041,581.34 | -2,057,023,071.81 | -990,778,238.4 | -464,897,930.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,975,261.57 | 1,975,261.57 | 1,130,854.28 | 12,580,815.78 |
| 取得投资收益收到的现金 | 3,301,052.86 | 3,301,052.86 | - | 20,085,610.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,936,111.52 | 43,572,994.18 | 9,798,882.2 | 675,162,789.19 |
| 收到的其他与投资活动有关的现金 | - | - | 200,000 | - |
| 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 | 32,212,425.95 | 48,849,308.61 | 11,129,736.48 | 707,829,215.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 981,222,214.61 | 893,408,805.46 | 234,091,783.04 | 2,245,662,542.91 |
| 投资支付的现金 | 20,000,000 | 10,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 2,098,001 |
| 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 | 1,001,222,214.61 | 903,408,805.46 | 234,091,783.04 | 2,247,760,543.91 |
| 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 | -969,009,788.66 | -854,559,496.85 | -222,962,046.56 | -1,539,931,328.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,033,783,270.11 |
| 取得借款收到的现金 | 5,993,200,000 | 2,830,200,000 | 1,579,081,666.7 | 11,848,340,638.86 |
| 收到其他与筹资活动有关的现金 | 656,165,203.68 | 380,967,319.01 | - | 1,176,953,352.5 |
| 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 | 6,649,365,203.68 | 3,211,167,319.01 | 1,579,081,666.7 | 19,059,077,261.47 |
| 偿还债务支付的现金 | 5,250,308,000 | 2,420,308,000 | 1,207,322,000 | 13,728,036,848.43 |
| 分配股利、利润或偿付利息支付的现金 | 232,459,168.36 | 140,164,447.95 | 94,957,943.19 | 436,529,413.39 |
| 支付其他与筹资活动有关的现金 | 1,349,349,228.95 | 907,879,911.78 | 585,184,389.92 | 650,325,840.32 |
| 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 | 6,832,116,397.31 | 3,468,352,359.73 | 1,887,464,333.11 | 14,814,892,102.14 |
| 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 | -182,751,193.63 | -257,185,040.72 | -308,382,666.41 | 4,244,185,159.33 |
| 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 | -2,126,802,563.63 | -3,168,767,609.38 | -1,522,122,951.37 | 2,239,355,900.25 |
| 加:期初现金及现金等价物余额 | 4,894,608,208.95 | 4,894,608,208.95 | 4,894,608,208.95 | 2,655,252,308.7 |
| 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 | 2,767,805,645.32 | 1,725,840,599.57 | 3,372,485,257.58 | 4,894,608,208.95 |
| 补充资料: | | | | |
| 净利润 | - | -2,530,346,748.15 | - | -5,365,495,233.68 |
| 资产减值准备 | - | 53,516,175.98 | - | 557,529,050.74 |
| 固定资产和投资性房地产折旧 | - | 237,050,044.44 | - | 465,790,046.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 237,050,044.44 | - | 465,790,046.92 |
| 无形资产摊销 | - | 701,316,867.04 | - | 1,042,403,087.5 |
| 长期待摊费用摊销 | - | 10,753,817.25 | - | 15,834,551.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,713,934.7 | - | -575,699,477.16 |
| 固定资产报废损失 | - | - | - | 96.98 |
| 财务费用 | - | 212,274,903.08 | - | 519,522,884.62 |
| 投资损失 | - | 25,504,408.97 | - | 52,971,125.63 |
| 递延所得税 | - | 2,341,225.48 | - | 14,901,827.73 |
| 其中:递延所得税资产减少 | - | 2,210,533.12 | - | 16,392,662.4 |
| 递延所得税负债增加 | - | 130,692.36 | - | -1,490,834.67 |
| 存货的减少 | - | -600,232,371.6 | - | 943,616,822.26 |
| 经营性应收项目的减少 | - | -713,040,213.17 | - | 1,162,010,066.78 |
| 经营性应付项目的增加 | - | 383,233,272.52 | - | 471,311,501.41 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 486,812,352.93 |
| 现金的期末余额 | - | 1,725,840,599.57 | - | 4,894,608,208.95 |
| 减:现金的期初余额 | - | 4,894,608,208.95 | - | 2,655,252,308.7 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |