| 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 | 30,321,973,113 | 21,228,656,833.93 | 10,324,582,363.23 | 64,833,572,970.54 |
| 收取利息、手续费及佣金的现金 | - | - | 138,939.41 | - |
| 收到的税费返还 | 102,012,210.1 | 80,428,030.75 | 14,640.8 | 156,602,545 |
| 收到其他与经营活动有关的现金 | 4,323,455,732.68 | 3,140,077,033.36 | 2,048,707,043.89 | 4,509,860,289.15 |
| 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 | 34,747,441,055.78 | 24,449,161,898.04 | 12,373,442,987.33 | 69,500,035,804.69 |
| 购买商品、接受劳务支付的现金 | 28,231,324,943.42 | 20,033,322,019.85 | 10,397,442,958.78 | 60,648,869,575.96 |
| 支付利息、手续费及佣金的现金 | - | - | 1,837.67 | - |
| 支付给职工以及为职工支付的现金 | 2,095,436,752.97 | 1,381,079,812.54 | 577,866,802.94 | 3,059,398,024.84 |
| 支付的各项税费 | 683,265,636.7 | 412,064,881.85 | 257,661,225.72 | 906,240,033.59 |
| 支付其他与经营活动有关的现金 | 2,689,264,512.44 | 2,019,274,375.15 | 1,163,994,569.38 | 5,009,142,039.38 |
| 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 | 33,699,291,845.53 | 23,845,741,089.39 | 12,396,967,394.49 | 69,623,649,673.77 |
| 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 | 1,048,149,210.25 | 603,420,808.65 | -23,524,407.16 | -123,613,869.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,200,657,087.96 | 2,631,684,854.94 | 1,206,684,854.94 | 7,254,000,000.04 |
| 取得投资收益收到的现金 | 360,565,625 | 325,136,206.68 | 120,117,061.25 | 679,760,809.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,930 | - | - | 165,712,039.74 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 60,998,882.34 |
| 收到的其他与投资活动有关的现金 | 107,632.57 | 107,632.57 | - | - |
| 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 | 3,561,339,275.53 | 2,956,928,694.19 | 1,326,801,916.19 | 8,160,471,731.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 368,695,360.25 | 178,877,312.08 | 85,763,829.9 | 2,324,171,256.03 |
| 投资支付的现金 | 4,071,116,613.29 | 4,006,116,613.29 | 1,859,700,000 | 8,040,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 344,802,129.16 |
| 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 | 4,439,811,973.54 | 4,184,993,925.37 | 1,945,463,829.9 | 10,708,973,385.19 |
| 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 | -878,472,698.01 | -1,228,065,231.18 | -618,661,913.71 | -2,548,501,653.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,961,879,406.57 | 1,520,979,406.57 | 624,233,151.01 | 6,733,448,642.91 |
| 收到其他与筹资活动有关的现金 | 35,000,000 | 35,000,000 | - | 78,995,767.6 |
| 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 | 1,996,879,406.57 | 1,555,979,406.57 | 624,233,151.01 | 6,812,444,410.51 |
| 偿还债务支付的现金 | 2,122,000,000 | 1,938,000,000 | 971,000,000 | 3,668,924,496.76 |
| 分配股利、利润或偿付利息支付的现金 | 636,945,301.51 | 118,636,660.55 | 50,886,237.32 | 444,192,441.91 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 10,400,000 |
| 支付其他与筹资活动有关的现金 | 104,158,159 | 34,778,648.19 | 34,778,648.19 | 92,953,555.02 |
| 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 | 2,863,103,460.51 | 2,091,415,308.74 | 1,056,664,885.51 | 4,206,070,493.69 |
| 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 | -866,224,053.94 | -535,435,902.17 | -432,431,734.5 | 2,606,373,916.82 |
| 四、汇率变动对现金及现金等价物的影响 | -42,652,558.69 | -21,998,514.47 | -12,337,594.33 | -19,163,561.56 |
| 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 | -739,200,100.39 | -1,182,078,839.17 | -1,086,955,649.7 | -84,905,167.77 |
| 加:期初现金及现金等价物余额 | 4,249,277,065.11 | 4,249,277,065.11 | 4,249,277,065.11 | 4,334,182,232.88 |
| 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 | 3,510,076,964.72 | 3,067,198,225.94 | 3,162,321,415.41 | 4,249,277,065.11 |
| 补充资料: | | | | |
| 净利润 | - | -70,630,016.41 | - | 517,027,243.33 |
| 资产减值准备 | - | 62,424,240.09 | - | 125,850,915.41 |
| 固定资产和投资性房地产折旧 | - | 538,620,206.87 | - | 1,071,316,168.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 538,620,206.87 | - | 1,071,316,168.06 |
| 无形资产摊销 | - | 16,130,910.78 | - | 27,954,600.17 |
| 长期待摊费用摊销 | - | 3,122,050.54 | - | 3,762,166.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 32,516.97 | - | -22,469,385.39 |
| 固定资产报废损失 | - | 2,877,505.71 | - | 58,435,227.39 |
| 公允价值变动损失 | - | - | - | -1,860,339.36 |
| 财务费用 | - | 81,608,435.92 | - | 66,489,567.23 |
| 投资损失 | - | -446,900,608.78 | - | -738,189,098.45 |
| 递延所得税 | - | 13,425,801.81 | - | -127,361,201.26 |
| 其中:递延所得税资产减少 | - | 13,353,583.81 | - | -123,181,697.98 |
| 递延所得税负债增加 | - | 72,218 | - | -4,179,503.28 |
| 存货的减少 | - | 342,619,541.17 | - | 1,040,089,339.18 |
| 经营性应收项目的减少 | - | 598,528,461.1 | - | -122,593,841.7 |
| 经营性应付项目的增加 | - | -529,038,830.32 | - | -2,089,810,249.22 |
| 现金的期末余额 | - | 3,067,198,225.94 | - | 4,249,277,065.11 |
| 减:现金的期初余额 | - | 4,249,277,065.11 | - | 4,334,182,232.88 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |