| 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 | 17,814,458,454.77 | 11,084,689,166.36 | 5,702,378,259.98 | 23,192,005,294.64 |
| 收到的税费返还 | 1,091,431.52 | 1,086,949.08 | - | 2,668,382.57 |
| 收到其他与经营活动有关的现金 | 32,107,963.5 | 19,794,027.53 | 14,548,472.57 | 63,866,449.15 |
| 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 | 17,847,657,849.79 | 11,105,570,142.97 | 5,716,926,732.55 | 23,258,540,126.36 |
| 购买商品、接受劳务支付的现金 | 13,127,718,714.47 | 7,805,814,986.59 | 3,740,173,951.57 | 14,914,535,837.45 |
| 支付给职工以及为职工支付的现金 | 4,247,212,288.73 | 2,879,803,184.23 | 1,381,449,346.38 | 5,480,152,899.94 |
| 支付的各项税费 | 328,672,376.04 | 188,010,549.68 | 107,302,432.61 | 478,987,481.7 |
| 支付其他与经营活动有关的现金 | 572,047,620.82 | 336,008,932.85 | 286,897,421.65 | 736,798,284.06 |
| 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 | 18,275,651,000.06 | 11,209,637,653.35 | 5,515,823,152.21 | 21,610,474,503.15 |
| 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 | -427,993,150.27 | -104,067,510.38 | 201,103,580.34 | 1,648,065,623.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,371,392,394.18 | 554,892,394.18 | 1,250,000 | 210,800,000 |
| 取得投资收益收到的现金 | 16,687,028.21 | 10,150,057.33 | 15,244,905.96 | 8,037,741.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,756,601.83 | 18,392,718.24 | 11,727,323.27 | 24,109,018.85 |
| 处置子公司及其他营业单位收到的现金净额 | 229,242,796.55 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 20,926,244.02 |
| 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 | 1,655,078,820.77 | 583,435,169.75 | 28,222,229.23 | 263,873,004.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 914,954,895.6 | 576,862,661.96 | 192,347,333.93 | 1,278,066,348.6 |
| 取得子公司及其他营业单位支付的现金 | 10,616,326.53 | 10,616,326.53 | 10,616,326.53 | - |
| 支付其他与投资活动有关的现金 | 1,892,320,147.67 | 1,131,773,903.26 | 1,571,969.97 | 208,000,000 |
| 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 | 2,817,891,369.8 | 1,719,252,891.75 | 204,535,630.43 | 1,486,066,348.6 |
| 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 | -1,162,812,549.03 | -1,135,817,722 | -176,313,401.2 | -1,222,193,343.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,209,428,301.89 | 1,209,428,301.89 | 35,400,000 | 64,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 37,400,000 | 37,400,000 | 35,400,000 | 64,000,000 |
| 取得借款收到的现金 | 3,634,516,204.49 | 2,938,615,172.72 | 1,567,577,008.88 | 1,878,012,787.53 |
| 收到其他与筹资活动有关的现金 | - | - | - | 28,239,680.03 |
| 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 | 4,843,944,506.38 | 4,148,043,474.61 | 1,602,977,008.88 | 1,970,252,467.56 |
| 偿还债务支付的现金 | 2,649,644,169.31 | 2,373,428,274.92 | 1,303,114,756.28 | 1,702,059,436.24 |
| 分配股利、利润或偿付利息支付的现金 | 250,826,018.67 | 166,779,085.13 | 88,840,201.74 | 359,972,961.4 |
| 其中:子公司支付给少数股东的股利、利润 | 7,251,203.14 | - | - | 12,878,036.98 |
| 支付其他与筹资活动有关的现金 | 156,921,695.71 | 102,978,141.07 | 52,142,199.55 | 188,740,903.35 |
| 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 | 3,057,391,883.69 | 2,643,185,501.12 | 1,444,097,157.57 | 2,250,773,300.99 |
| 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 | 1,786,552,622.69 | 1,504,857,973.49 | 158,879,851.31 | -280,520,833.43 |
| 四、汇率变动对现金及现金等价物的影响 | -27,427,227.01 | -64,521,641.57 | -50,122,606.33 | 53,452,495.56 |
| 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 | 168,319,696.38 | 200,451,099.54 | 133,547,424.12 | 198,803,941.48 |
| 加:期初现金及现金等价物余额 | 1,348,644,091.84 | 1,348,644,091.84 | 1,348,644,091.84 | 1,149,840,150.36 |
| 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 | 1,516,963,788.22 | 1,549,095,191.38 | 1,482,191,515.96 | 1,348,644,091.84 |
| 补充资料: | | | | |
| 净利润 | - | 44,166,552.5 | - | 207,778,855.68 |
| 资产减值准备 | - | 21,851,480.03 | - | 30,852,546.65 |
| 固定资产和投资性房地产折旧 | - | 281,008,294.18 | - | 522,079,762.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 281,008,294.18 | - | 522,079,762.53 |
| 无形资产摊销 | - | 61,869,601.1 | - | 122,271,291.73 |
| 长期待摊费用摊销 | - | 19,236,028.21 | - | 20,235,532.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,794,298.77 | - | 4,231,857.12 |
| 固定资产报废损失 | - | 6,707 | - | - |
| 财务费用 | - | 179,492,673.51 | - | 471,139,493.09 |
| 投资损失 | - | -1,729,544.44 | - | -4,067,120.62 |
| 递延所得税 | - | -44,238,556.87 | - | -71,527,971.29 |
| 其中:递延所得税资产减少 | - | 56,495,022.06 | - | -107,819,626.36 |
| 递延所得税负债增加 | - | -100,733,578.93 | - | 36,291,655.07 |
| 存货的减少 | - | 56,119,570.91 | - | -26,203,486.78 |
| 经营性应收项目的减少 | - | -660,702,646.87 | - | -1,374,514,988.55 |
| 经营性应付项目的增加 | - | -155,563,874.31 | - | 1,570,336,870.99 |
| 债务转为资本 | - | 40,325,672.22 | - | 348,689,414.15 |
| 现金的期末余额 | - | 1,549,095,191.38 | - | 1,348,644,091.84 |
| 减:现金的期初余额 | - | 1,348,644,091.84 | - | 1,149,840,150.36 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |