| 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 | 5,541,865,070.15 | 4,207,720,387.8 | 1,665,184,942.74 | 9,292,382,083.19 |
| 收到的税费返还 | 77,628,028.79 | 70,687,697.08 | 46,774,723.61 | 134,261,847.3 |
| 收到其他与经营活动有关的现金 | 154,793,842.71 | 96,815,380.2 | 40,867,105.13 | 344,245,980.63 |
| 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 | 5,774,286,941.65 | 4,375,223,465.08 | 1,752,826,771.48 | 9,770,889,911.12 |
| 购买商品、接受劳务支付的现金 | 5,572,771,739.76 | 4,046,155,231.59 | 1,914,709,985.23 | 7,566,768,561.18 |
| 支付给职工以及为职工支付的现金 | 699,926,640.26 | 495,570,623.8 | 280,054,098.2 | 1,202,707,161.56 |
| 支付的各项税费 | 34,365,909.67 | 28,534,287.08 | 8,672,642.82 | 101,854,116.5 |
| 支付其他与经营活动有关的现金 | 756,041,589.84 | 249,448,771.04 | 161,961,463.13 | 616,237,345.48 |
| 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 | 7,063,105,879.53 | 4,819,708,913.51 | 2,365,398,189.38 | 9,487,567,184.72 |
| 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 | -1,288,818,937.88 | -444,485,448.43 | -612,571,417.9 | 283,322,726.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,301,376.77 | 40,466,756.22 | 8,917,897.92 | 15,864,338.48 |
| 取得投资收益收到的现金 | 258,425,669.61 | 241,045,310.01 | 240,102,798.01 | 44,599,319.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,736,600.48 | 1,463,006.35 | 1,288,708.48 | 6,084,271.31 |
| 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 | 325,463,646.86 | 282,975,072.58 | 250,309,404.41 | 66,547,928.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,074,377.77 | 94,621,871.07 | 43,534,072.71 | 496,479,499.03 |
| 投资支付的现金 | 104,071,200 | 100,000,000 | 100,000,000 | 100,000,000 |
| 支付其他与投资活动有关的现金 | 1,145,607.52 | - | - | - |
| 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 | 273,291,185.29 | 194,621,871.07 | 143,534,072.71 | 596,479,499.03 |
| 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 | 52,172,461.57 | 88,353,201.51 | 106,775,331.7 | -529,931,570.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 267,821,928.75 | 263,482,889.25 | 255,455,964 | 1,728,653,892.26 |
| 收到其他与筹资活动有关的现金 | - | - | - | 31,073,528.37 |
| 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 | 267,821,928.75 | 263,482,889.25 | 255,455,964 | 1,759,727,420.63 |
| 偿还债务支付的现金 | 672,257,219.88 | 574,011,475.98 | 468,895,037.84 | 2,069,184,247.09 |
| 分配股利、利润或偿付利息支付的现金 | 65,576,688.38 | 59,142,628.26 | 30,550,725.77 | 132,323,444.36 |
| 支付其他与筹资活动有关的现金 | 10,883,891.93 | 10,883,891.93 | 10,301,507.93 | 15,322,732.22 |
| 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 | 748,717,800.19 | 644,037,996.17 | 509,747,271.54 | 2,216,830,423.67 |
| 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 | -480,895,871.44 | -380,555,106.92 | -254,291,307.54 | -457,103,003.04 |
| 四、汇率变动对现金及现金等价物的影响 | -1,080,984.93 | 7,907,048.87 | 3,061,076.77 | 7,836,069.53 |
| 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 | -1,718,623,332.68 | -728,780,304.97 | -757,026,316.97 | -695,875,777.15 |
| 加:期初现金及现金等价物余额 | 6,036,961,146.04 | 6,036,961,146.04 | 6,036,961,146.04 | 6,732,836,923.19 |
| 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 | 4,318,337,813.36 | 5,308,180,841.07 | 5,279,934,829.07 | 6,036,961,146.04 |
| 补充资料: | | | | |
| 净利润 | - | -688,951,982.07 | - | -2,462,550,949.31 |
| 资产减值准备 | - | 49,397,769.35 | - | 590,301,049.98 |
| 固定资产和投资性房地产折旧 | - | 131,962,757.85 | - | 284,808,689.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 131,962,757.85 | - | 284,743,805.84 |
| 投资性房地产折旧 | - | - | - | 64,883.94 |
| 无形资产摊销 | - | 30,482,286.44 | - | 88,775,035.78 |
| 长期待摊费用摊销 | - | 4,777,465.05 | - | 9,557,684.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 546,426.38 | - | -1,683,912.87 |
| 公允价值变动损失 | - | -9,614,801.1 | - | -23,949,195.22 |
| 财务费用 | - | 56,180,799.35 | - | 136,501,522 |
| 投资损失 | - | -43,270,424.93 | - | -140,871,527.97 |
| 递延所得税 | - | -828,608.56 | - | 21,281,081.92 |
| 其中:递延所得税资产减少 | - | -828,608.56 | - | 21,281,081.92 |
| 存货的减少 | - | 36,992,818.15 | - | 119,453,246.49 |
| 经营性应收项目的减少 | - | 992,689,276.05 | - | 1,749,735,484.39 |
| 经营性应付项目的增加 | - | -1,066,662,993.82 | - | -1,116,835,645.09 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,208,470.16 |
| 现金的期末余额 | - | 5,308,180,841.07 | - | 6,036,961,146.04 |
| 减:现金的期初余额 | - | 6,036,961,146.04 | - | 6,732,836,923.19 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |