| 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 | 4,248,238,001.1 | 2,528,056,588.74 | 1,280,918,522.1 | 5,864,553,835.98 |
| 收到的税费返还 | 589,073,982.88 | 196,473,373.28 | 641,999.34 | 1,647,449,489.23 |
| 收到其他与经营活动有关的现金 | 755,947,313.54 | 716,088,347.04 | 358,657,950.28 | 872,539,709.25 |
| 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 | 5,593,259,297.52 | 3,440,618,309.06 | 1,640,218,471.72 | 8,384,543,034.46 |
| 购买商品、接受劳务支付的现金 | 2,684,948,570.06 | 1,454,829,923.9 | 472,240,508.47 | 4,263,530,744.49 |
| 支付给职工以及为职工支付的现金 | 1,018,980,455.4 | 686,393,214.07 | 365,280,194.25 | 1,135,769,649.81 |
| 支付的各项税费 | 748,662,848.88 | 632,668,781.56 | 450,846,642.73 | 34,382,470.42 |
| 支付其他与经营活动有关的现金 | 120,788,781.72 | 112,573,408.92 | 45,733,859.99 | 336,558,521.12 |
| 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 | 4,573,380,656.06 | 2,886,465,328.45 | 1,334,101,205.44 | 5,770,241,385.84 |
| 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 | 1,019,878,641.46 | 554,152,980.61 | 306,117,266.28 | 2,614,301,648.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,960,806.28 | 4,960,806.28 | 562,500 | 21,158,851.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,013,162.35 | 14,013,162.35 | - | 41,845,091.4 |
| 收到的其他与投资活动有关的现金 | 1,450,875,301.95 | 1,000,000,000 | 150,000,000 | 3,592,408,325.43 |
| 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 | 1,469,849,270.58 | 1,018,973,968.63 | 150,562,500 | 3,655,412,268.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,799,450,210.83 | 2,117,428,314.55 | 1,405,569,358.57 | 10,337,247,276.39 |
| 投资支付的现金 | 481,304,540 | 368,304,540 | 208,000,000 | 113,500,000 |
| 支付其他与投资活动有关的现金 | 1,471,006,549.86 | 1,120,416,972.23 | 750,000,000 | 2,560,093,333.33 |
| 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 | 4,751,761,300.69 | 3,606,149,826.78 | 2,363,569,358.57 | 13,010,840,609.72 |
| 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 | -3,281,912,030.11 | -2,587,175,858.15 | -2,213,006,858.57 | -9,355,428,341.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,016,005,749.64 | 2,321,005,749.64 | 965,682,752.5 | 11,686,794,278.66 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,990,833,300 | 2,295,833,300 | - | 807,500,000 |
| 取得借款收到的现金 | 9,457,816,115.54 | 7,792,845,827.9 | 4,332,476,529.53 | 7,574,475,136.85 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,500,000,000 |
| 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 | 12,473,821,865.18 | 10,113,851,577.54 | 5,298,159,282.03 | 20,761,269,415.51 |
| 偿还债务支付的现金 | 7,155,881,300.7 | 3,624,005,659.71 | 1,408,599,103.59 | 11,237,608,631.7 |
| 分配股利、利润或偿付利息支付的现金 | 275,861,238.77 | 199,360,036.82 | 105,840,833.44 | 415,505,944.52 |
| 支付其他与筹资活动有关的现金 | 1,937,505,106.06 | 284,525,063.57 | 6,228,431.59 | 67,148,176.43 |
| 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 | 9,369,247,645.53 | 4,107,890,760.1 | 1,520,668,368.62 | 11,720,262,752.65 |
| 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 | 3,104,574,219.65 | 6,005,960,817.44 | 3,777,490,913.41 | 9,041,006,662.86 |
| 四、汇率变动对现金及现金等价物的影响 | -18,680,906.51 | -17,084,498.27 | -11,171,710 | -15,023,068.17 |
| 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 | 823,859,924.49 | 3,955,853,441.63 | 1,859,429,611.12 | 2,284,856,902.21 |
| 加:期初现金及现金等价物余额 | 3,905,228,103.77 | 3,905,228,103.77 | 3,905,228,103.77 | 1,620,371,201.56 |
| 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 | 4,729,088,028.26 | 7,861,081,545.4 | 5,764,657,714.89 | 3,905,228,103.77 |
| 补充资料: | | | | |
| 净利润 | - | -1,126,924,140.49 | - | -2,941,428,756.44 |
| 资产减值准备 | - | 545,283,995.16 | - | 1,033,948,658.21 |
| 固定资产和投资性房地产折旧 | - | 1,926,481,302.5 | - | 3,212,331,911.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,926,481,302.5 | - | 3,212,331,911.87 |
| 无形资产摊销 | - | 98,233,507.75 | - | 198,901,809.03 |
| 长期待摊费用摊销 | - | 10,742,486.06 | - | 18,316,103.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,488,822.85 | - | -26,667,442.91 |
| 公允价值变动损失 | - | -2,396,836.78 | - | -34,995,689.06 |
| 财务费用 | - | 217,757,836.11 | - | 433,223,223.39 |
| 投资损失 | - | -4,367,863.96 | - | -22,771,482.84 |
| 递延所得税 | - | 0 | - | - |
| 存货的减少 | - | -621,935,891.75 | - | -884,181,865.56 |
| 经营性应收项目的减少 | - | -1,091,010,590.96 | - | 545,047,506.31 |
| 经营性应付项目的增加 | - | 568,378,982.31 | - | 1,030,823,288.53 |
| 其他 | - | 18,557,091.76 | - | 29,382,508.94 |
| 现金的期末余额 | - | 7,861,081,545.4 | - | 3,905,228,103.77 |
| 减:现金的期初余额 | - | 3,905,228,103.77 | - | 1,620,371,201.56 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |