| 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 | 4,485,207,689.27 | 3,133,032,283.08 | 1,466,982,853.81 | 8,122,975,223.72 |
| 收到的税费返还 | 536,311,215.83 | 114,050,462.83 | 1,120 | 533,091,567.67 |
| 收到其他与经营活动有关的现金 | 1,022,237,602.95 | 1,395,632,977.9 | 974,731,356.69 | 128,478,173.36 |
| 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 | 6,043,756,508.05 | 4,642,715,723.81 | 2,441,715,330.5 | 8,784,544,964.75 |
| 购买商品、接受劳务支付的现金 | 3,376,551,066.63 | 2,752,412,697.64 | 1,607,221,979.48 | 9,111,475,582.74 |
| 支付给职工以及为职工支付的现金 | 338,904,645.46 | 230,364,206.94 | 116,021,817.69 | 422,469,461.06 |
| 支付的各项税费 | 83,661,027.91 | 59,706,296.69 | 34,297,573.41 | 301,689,378.04 |
| 支付其他与经营活动有关的现金 | 114,613,422.98 | 125,265,287.97 | 35,636,052.97 | 506,961,607.84 |
| 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 | 3,913,730,162.98 | 3,167,748,489.24 | 1,793,177,423.55 | 10,342,596,029.68 |
| 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 | 2,130,026,345.07 | 1,474,967,234.57 | 648,537,906.95 | -1,558,051,064.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,171,000,000 | 1,575,000,000 | 540,000,000 | 2,490,960,000 |
| 取得投资收益收到的现金 | 5,249,598.21 | 3,864,189.45 | 32,224,870.66 | 12,761,366.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 390,806.96 | - | - | 44,500 |
| 收到的其他与投资活动有关的现金 | 18,998,103.92 | 14,264,319.64 | - | 514,786,706.43 |
| 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 | 2,195,638,509.09 | 1,593,128,509.09 | 572,224,870.66 | 3,018,552,573.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 828,792,531 | 527,023,184.36 | 196,065,326.94 | 4,052,346,543.52 |
| 投资支付的现金 | 2,080,000,000 | 1,495,000,000 | 310,000,000 | 1,562,778,000 |
| 支付其他与投资活动有关的现金 | 297,689,333.33 | 286,857,500 | 301,853,582.51 | 354,500,000 |
| 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 | 3,206,481,864.33 | 2,308,880,684.36 | 807,918,909.45 | 5,969,624,543.52 |
| 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 | -1,010,843,355.24 | -715,752,175.27 | -235,694,038.79 | -2,951,071,970.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,000,000 |
| 取得借款收到的现金 | 1,799,464,473.34 | 1,504,370,011.12 | 1,029,709,444.45 | 6,774,500,000 |
| 收到其他与筹资活动有关的现金 | 588,709,368.92 | 553,031,626.74 | 515,295,899.83 | 716,869,505.23 |
| 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 | 2,388,173,842.26 | 2,057,401,637.86 | 1,545,005,344.28 | 7,495,369,505.23 |
| 偿还债务支付的现金 | 2,402,328,563.1 | 1,516,395,312.39 | 833,459,574.98 | 3,564,233,358.74 |
| 分配股利、利润或偿付利息支付的现金 | 194,457,808.47 | 126,702,415.21 | 63,844,955.07 | 525,679,406.22 |
| 支付其他与筹资活动有关的现金 | 1,180,853,159.67 | 1,021,709,752.56 | 530,182,520.11 | 201,743,050.14 |
| 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 | 3,777,639,531.24 | 2,664,807,480.16 | 1,427,487,050.16 | 4,291,655,815.1 |
| 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 | -1,389,465,688.98 | -607,405,842.3 | 117,518,294.12 | 3,203,713,690.13 |
| 四、汇率变动对现金及现金等价物的影响 | -3,039,659.13 | 422,119.71 | -290,677.7 | -3,688,358.59 |
| 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 | -273,322,358.28 | 152,231,336.71 | 530,071,484.58 | -1,309,097,703.76 |
| 加:期初现金及现金等价物余额 | 1,585,854,452.56 | 1,585,854,452.56 | 1,585,854,452.56 | 2,894,952,156.32 |
| 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 | 1,312,532,094.28 | 1,738,085,789.27 | 2,115,925,937.14 | 1,585,854,452.56 |
| 补充资料: | | | | |
| 净利润 | - | -425,539,601.19 | - | -1,547,218,717.23 |
| 资产减值准备 | - | 115,523,456.16 | - | 747,067,632.18 |
| 固定资产和投资性房地产折旧 | - | 263,260,826.94 | - | 396,008,953.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 263,260,826.94 | - | 396,008,953.95 |
| 无形资产摊销 | - | 13,565,312.86 | - | 25,929,115.87 |
| 长期待摊费用摊销 | - | 4,053,953.72 | - | 3,806,923.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -270,838.2 | - | 68,966.45 |
| 固定资产报废损失 | - | 784,693.33 | - | 267,798.74 |
| 公允价值变动损失 | - | -506,433.3 | - | -2,096,238.88 |
| 财务费用 | - | 137,176,394.09 | - | 234,650,519.66 |
| 投资损失 | - | 14,130,593.56 | - | -1,332,466.19 |
| 递延所得税 | - | -51,371,869.1 | - | -170,957,407.99 |
| 其中:递延所得税资产减少 | - | -44,635,539.52 | - | -174,280,536.79 |
| 递延所得税负债增加 | - | -6,736,329.58 | - | 3,323,128.8 |
| 存货的减少 | - | -348,338,100.84 | - | 1,012,547,058.81 |
| 经营性应收项目的减少 | - | 2,521,815,773.82 | - | -1,175,660,511.72 |
| 经营性应付项目的增加 | - | -723,482,059.4 | - | -1,140,373,097.13 |
| 其他 | - | 29,692.66 | - | 2,989,529.62 |
| 现金的期末余额 | - | 1,738,085,789.27 | - | 1,585,854,452.56 |
| 减:现金的期初余额 | - | 1,585,854,452.56 | - | 2,894,952,156.32 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |