| 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 | 8,342,479,862.37 | 6,818,347,792.29 | 1,462,240,867.45 | 15,233,697,308.17 |
| 收到的税费返还 | 466,197,587.74 | 328,002,972.11 | 228,888,674.04 | 1,040,363,533.14 |
| 收到其他与经营活动有关的现金 | 1,352,207,135.28 | 839,721,398.49 | 527,510,217.66 | 2,413,733,610.32 |
| 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 | 10,160,884,585.39 | 7,986,072,162.89 | 2,218,639,759.15 | 18,687,794,451.63 |
| 购买商品、接受劳务支付的现金 | 8,548,127,189.65 | 7,564,082,061.56 | 1,377,591,025.61 | 15,658,237,848.77 |
| 支付给职工以及为职工支付的现金 | 947,667,957.59 | 650,760,729.86 | 352,260,126.01 | 1,257,667,381.83 |
| 支付的各项税费 | 108,901,758.8 | 99,049,456.93 | 68,905,314.82 | 115,229,824.64 |
| 支付其他与经营活动有关的现金 | 278,862,327.37 | 224,366,685.92 | 1,535,834,259.74 | 992,628,795.27 |
| 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 | 9,883,559,233.41 | 8,538,258,934.27 | 3,334,590,726.18 | 18,023,763,850.51 |
| 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 | 277,325,351.98 | -552,186,771.38 | -1,115,950,967.03 | 664,030,601.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 141,603.17 | - | - | 410,000,000 |
| 取得投资收益收到的现金 | 194,767.73 | - | - | 76,657,171.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,019,333.76 | 1,429,221.12 | 78,196.47 | 24,620,356.7 |
| 收到的其他与投资活动有关的现金 | 985,466,967.33 | 529,244,100.08 | 64,670,627.63 | 92,218,788.74 |
| 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 | 988,822,671.99 | 530,673,321.2 | 64,748,824.1 | 603,496,317.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,269,125,793.12 | 1,014,259,414.62 | 122,563,922.43 | 1,073,349,032.86 |
| 投资支付的现金 | 313,141,394.6 | 123,644,325 | 82,032,773 | 522,011,391.07 |
| 支付其他与投资活动有关的现金 | 1,285,171,264.87 | 331,387,007.81 | 528,527,991.34 | 533,462,960.73 |
| 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 | 2,867,438,452.59 | 1,469,290,747.43 | 733,124,686.77 | 2,128,823,384.66 |
| 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 | -1,878,615,780.6 | -938,617,426.23 | -668,375,862.67 | -1,525,327,067.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,673,291.2 | 2,527,703.89 | 2,527,707.73 | 69,809,636.31 |
| 取得借款收到的现金 | 1,115,113,162.82 | 589,578,578.58 | 1,135,000,000 | 5,730,818,564.98 |
| 收到其他与筹资活动有关的现金 | 735,000,000 | 735,000,000 | - | - |
| 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 | 1,861,786,454.02 | 1,327,106,282.47 | 1,137,527,707.73 | 5,800,628,201.29 |
| 偿还债务支付的现金 | 1,951,105,227.2 | 1,473,422,696.97 | 417,139,000.01 | 4,536,045,862.15 |
| 分配股利、利润或偿付利息支付的现金 | 181,016,017.62 | 156,401,182.93 | 22,884,055.15 | 201,010,684.04 |
| 支付其他与筹资活动有关的现金 | 114,912,940.32 | 34,416,375.98 | 18,738,625.07 | 28,368,028.88 |
| 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 | 2,247,034,185.14 | 1,664,240,255.88 | 458,761,680.23 | 4,765,424,575.07 |
| 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 | -385,247,731.12 | -337,133,973.41 | 678,766,027.5 | 1,035,203,626.22 |
| 四、汇率变动对现金及现金等价物的影响 | 141,429,361.72 | -14,582,582.72 | 148,435,334.46 | 35,727,185.66 |
| 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 | -1,845,108,798.02 | -1,842,520,753.74 | -957,125,467.74 | 209,634,345.72 |
| 加:期初现金及现金等价物余额 | 4,373,863,068.25 | 4,373,863,068.25 | 4,373,863,068.25 | 4,164,228,722.53 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0.01 | 0 |
| 期末现金及现金等价物余额 | 2,528,754,270.23 | 2,531,342,314.51 | 3,416,737,600.52 | 4,373,863,068.25 |
| 补充资料: | | | | |
| 净利润 | - | -190,363,136.25 | - | -1,867,747,324.24 |
| 资产减值准备 | - | 36,467,504.91 | - | 635,826,431.74 |
| 固定资产和投资性房地产折旧 | - | 406,850,079.83 | - | 773,668,010.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 406,850,079.83 | - | 773,668,010.44 |
| 无形资产摊销 | - | 9,621,391.51 | - | 19,757,405.61 |
| 长期待摊费用摊销 | - | 18,926,832.53 | - | 22,821,802.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,059,313.49 | - | 25,765,771.49 |
| 固定资产报废损失 | - | 1,535,538.15 | - | 7,270,529.96 |
| 公允价值变动损失 | - | 75,222,605.11 | - | 256,606,628.35 |
| 财务费用 | - | 130,710,617.27 | - | 308,688,950.78 |
| 投资损失 | - | -25,444,659.96 | - | 210,598,455.42 |
| 递延所得税 | - | -78,036,321.2 | - | -279,346,100.94 |
| 其中:递延所得税资产减少 | - | -65,940,621.55 | - | -244,414,055.05 |
| 递延所得税负债增加 | - | -12,095,699.65 | - | -34,932,045.89 |
| 存货的减少 | - | 1,576,656,671.89 | - | 3,459,553,205.81 |
| 经营性应收项目的减少 | - | -703,447,252.34 | - | -1,713,040,413.29 |
| 经营性应付项目的增加 | - | -2,006,222,946.39 | - | -1,385,615,520.24 |
| 其他 | - | - | - | 137,707,839.95 |
| 现金的期末余额 | - | 2,531,342,314.51 | - | 4,373,863,068.25 |
| 减:现金的期初余额 | - | 4,373,863,068.25 | - | 4,164,228,722.53 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |