| 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 | 5,739,449,618.79 | 3,785,644,478.1 | 1,724,007,276.17 | 10,875,676,935.12 |
| 收到其他与经营活动有关的现金 | 298,643,689.19 | 206,904,617.6 | 232,398,474.29 | 961,206,833.84 |
| 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 | 6,038,093,307.98 | 3,992,549,095.7 | 1,956,405,750.46 | 11,836,883,768.96 |
| 购买商品、接受劳务支付的现金 | 960,767,266.29 | 765,036,346.09 | 419,639,539.86 | 2,263,377,851.74 |
| 支付给职工以及为职工支付的现金 | 1,719,034,896.75 | 1,154,647,605.36 | 651,678,370.27 | 2,609,266,340.27 |
| 支付的各项税费 | 1,174,542,784.74 | 874,601,499.5 | 337,399,579.45 | 1,603,699,753.97 |
| 支付其他与经营活动有关的现金 | 2,715,166,579.89 | 2,019,530,540.49 | 729,362,573.26 | 2,996,899,194.9 |
| 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 | 6,569,511,527.67 | 4,813,815,991.44 | 2,138,080,062.84 | 9,473,243,140.88 |
| 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 | -531,418,219.69 | -821,266,895.74 | -181,674,312.38 | 2,363,640,628.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 343,284,329.83 | 158,451,469.4 | 48,951,048.52 | 645,284,253.37 |
| 取得投资收益收到的现金 | 32,862,987.5 | 15,382,341.71 | 5,138,481.78 | 90,722,955.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,875,467.51 | 1,567,524.74 | 134,526.72 | 155,820,526.36 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -8,813,589.73 |
| 收到的其他与投资活动有关的现金 | 392,822,070.72 | 218,122,856.75 | 98,172,819.24 | 1,353,590,732.89 |
| 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 | 771,844,855.56 | 393,524,192.6 | 152,396,876.26 | 2,236,604,878.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 282,803,146.5 | 194,886,587.96 | 97,681,548.27 | 351,303,318.45 |
| 投资支付的现金 | 1,028,355 | 28,355 | - | - |
| 取得子公司及其他营业单位支付的现金 | 2,054,615.85 | 2,054,615.85 | 2,054,615.85 | - |
| 支付其他与投资活动有关的现金 | 341,482,259.39 | 309,621,753.01 | 523,501,925.62 | 1,183,940,063.97 |
| 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 | 627,368,376.74 | 506,591,311.82 | 623,238,089.74 | 1,535,243,382.42 |
| 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 | 144,476,478.82 | -113,067,119.22 | -470,841,213.48 | 701,361,495.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,287,500 | 3,387,500 | 2,187,500 | 305,455,750 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,287,500 | 3,387,500 | 2,187,500 | 5,455,750 |
| 取得借款收到的现金 | 8,121,001,808.38 | 7,286,201,808.38 | 5,364,321,514.28 | 5,877,644,397.74 |
| 收到其他与筹资活动有关的现金 | 10,990,346,380.48 | 8,146,977,728.59 | 5,318,376,000 | 6,331,986,057.95 |
| 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 | 19,121,635,688.86 | 15,436,567,036.97 | 10,684,885,014.28 | 12,515,086,205.69 |
| 偿还债务支付的现金 | 12,358,201,828.88 | 10,111,584,981.89 | 7,203,613,792.96 | 5,449,214,238.56 |
| 分配股利、利润或偿付利息支付的现金 | 1,597,677,308.45 | 1,042,977,218.61 | 600,488,941.08 | 2,348,553,711.33 |
| 其中:子公司支付给少数股东的股利、利润 | 36,623,358.8 | 30,757,195.65 | 36,077,195.65 | 43,141,388.61 |
| 支付其他与筹资活动有关的现金 | 3,705,496,183.75 | 3,501,013,645.72 | 1,430,170,223.17 | 7,883,274,030.81 |
| 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 | 17,661,375,321.08 | 14,655,575,846.22 | 9,234,272,957.21 | 15,681,041,980.7 |
| 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 | 1,460,260,367.78 | 780,991,190.75 | 1,450,612,057.07 | -3,165,955,775.01 |
| 四、汇率变动对现金及现金等价物的影响 | -822,519.92 | -217,634.7 | -292,923.34 | -509,887.07 |
| 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 | 1,072,496,106.99 | -153,560,458.91 | 797,803,607.87 | -101,463,538.01 |
| 加:期初现金及现金等价物余额 | 2,506,800,211.29 | 2,506,800,211.29 | 2,506,800,211.29 | 2,608,263,749.3 |
| 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 | 3,579,296,318.28 | 2,353,239,752.38 | 3,304,603,819.16 | 2,506,800,211.29 |
| 补充资料: | | | | |
| 净利润 | - | -1,327,588,856.81 | - | -2,370,435,197.43 |
| 资产减值准备 | - | 84,754,109.3 | - | 1,036,147,664.83 |
| 固定资产和投资性房地产折旧 | - | 63,814,587.4 | - | 149,240,173.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,814,587.4 | - | 149,240,173.46 |
| 无形资产摊销 | - | 19,529,591.9 | - | 40,854,850.17 |
| 长期待摊费用摊销 | - | 49,018,554.52 | - | 138,977,246.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -42,442,908.14 | - | -6,714,148.07 |
| 固定资产报废损失 | - | - | - | 6,987,623.1 |
| 公允价值变动损失 | - | 919,010,495.57 | - | 886,629,407.57 |
| 财务费用 | - | 1,205,781,814.95 | - | 2,419,351,341.62 |
| 投资损失 | - | 18,032,445.97 | - | -63,920,061.72 |
| 递延所得税 | - | -316,928,431.7 | - | 15,407,630.32 |
| 其中:递延所得税资产减少 | - | -383,423,122.2 | - | -116,359,941.35 |
| 递延所得税负债增加 | - | 66,494,690.5 | - | 131,767,571.67 |
| 存货的减少 | - | 36,066,686.1 | - | 51,215,834.05 |
| 经营性应收项目的减少 | - | 468,900,201.05 | - | 438,590,977.29 |
| 经营性应付项目的增加 | - | -2,688,968,432.21 | - | -1,708,193,880.8 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 2,353,239,752.38 | - | 2,506,800,211.29 |
| 减:现金的期初余额 | - | 2,506,800,211.29 | - | 2,608,263,749.3 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |