| 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 | 15,951,443,161.67 | 10,293,660,974.08 | 5,352,818,505.76 | 19,539,742,391.08 |
| 收到的税费返还 | 112,852,372.58 | 97,961,376.66 | 21,844,235.55 | 198,090,030.59 |
| 收到其他与经营活动有关的现金 | 132,897,401.45 | 97,196,538.69 | 74,609,322.16 | 153,762,008.44 |
| 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 | 16,197,192,935.7 | 10,488,818,889.43 | 5,449,272,063.47 | 19,891,594,430.11 |
| 购买商品、接受劳务支付的现金 | 11,820,020,535.74 | 8,253,406,180.86 | 4,397,000,448.45 | 15,228,714,434.53 |
| 支付给职工以及为职工支付的现金 | 1,888,367,179.37 | 1,267,611,864.86 | 659,372,224.11 | 2,290,529,804.61 |
| 支付的各项税费 | 355,656,591.6 | 239,359,614.66 | 93,632,858.74 | 487,382,078.1 |
| 支付其他与经营活动有关的现金 | 371,421,779.57 | 173,507,734.29 | 279,291,101.21 | 812,962,757.35 |
| 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 | 14,435,466,086.28 | 9,933,885,394.67 | 5,429,296,632.51 | 18,819,589,074.59 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 1,761,726,849.43 | 554,933,494.76 | 19,975,430.96 | 1,072,005,355.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,173,600,000.06 | 99,994,589.15 | - | - |
| 取得投资收益收到的现金 | 12,214,089.82 | 340,000.03 | - | 2,931,521.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,243,475.37 | 32,584,559.39 | 1,472,795 | 154,781,800.87 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 29,274,000 |
| 收到的其他与投资活动有关的现金 | 76,246,500 | 76,289,250 | 43,048,900 | 190,317,600 |
| 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 | 1,295,304,065.25 | 209,208,398.57 | 44,521,695 | 377,304,922 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 575,962,037.98 | 431,060,161.79 | 259,754,045.03 | 874,112,805.81 |
| 投资支付的现金 | 1,643,600,001.47 | 280,000,000 | 20,000,000 | 234,071,947.2 |
| 支付其他与投资活动有关的现金 | 34,757,416.88 | 14,208,950 | 1,150 | 23,010,000 |
| 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 | 2,254,319,456.33 | 725,269,111.79 | 279,755,195.03 | 1,131,194,753.01 |
| 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 | -959,015,391.08 | -516,060,713.22 | -235,233,500.03 | -753,889,831.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,491,000 | 35,519,500 | - | 224,878,400 |
| 其中:子公司吸收少数股东投资收到的现金 | 35,491,000 | 35,519,500 | - | 224,878,400 |
| 取得借款收到的现金 | 1,520,885,531.52 | 1,012,461,481.89 | 336,531,481.95 | 1,984,668,530.29 |
| 收到其他与筹资活动有关的现金 | 3,402,832.8 | - | - | 19,386,074.46 |
| 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 | 1,559,779,364.32 | 1,047,980,981.89 | 336,531,481.95 | 2,228,933,004.75 |
| 偿还债务支付的现金 | 1,476,563,419.27 | 1,031,448,128.01 | 460,519,322.42 | 2,237,786,061.07 |
| 分配股利、利润或偿付利息支付的现金 | 145,435,171.28 | 64,769,740.82 | 26,776,301.83 | 206,601,526.9 |
| 其中:子公司支付给少数股东的股利、利润 | 17,033,909 | 19,119,410.88 | - | 35,835,540.28 |
| 支付其他与筹资活动有关的现金 | 41,438,261.71 | 16,819,994.15 | 5,131,463.35 | 75,802,875.31 |
| 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 | 1,663,436,852.26 | 1,113,037,862.98 | 492,427,087.6 | 2,520,190,463.28 |
| 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 | -103,657,487.94 | -65,056,881.09 | -155,895,605.65 | -291,257,458.53 |
| 四、汇率变动对现金及现金等价物的影响 | -27,230,537.26 | -24,607,247.42 | -1,668,342.84 | -913,712.52 |
| 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 | 671,823,433.15 | -50,791,346.97 | -372,822,017.56 | 25,944,353.46 |
| 加:期初现金及现金等价物余额 | 3,038,857,253.12 | 3,038,857,253.12 | 3,038,857,253.12 | 3,012,912,899.66 |
| 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 | 3,710,680,686.27 | 2,988,065,906.15 | 2,666,035,235.56 | 3,038,857,253.12 |
| 补充资料: | | | | |
| 净利润 | - | -12,002,442.21 | - | -73,979,182.86 |
| 资产减值准备 | - | 22,709,024.4 | - | 42,481,147.82 |
| 固定资产和投资性房地产折旧 | - | 296,061,457.86 | - | 583,603,869.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 296,061,457.86 | - | 583,603,869.33 |
| 无形资产摊销 | - | 46,139,453.31 | - | 70,473,018.81 |
| 长期待摊费用摊销 | - | 28,747,407.42 | - | 61,793,287.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 448,165.38 | - | 20,821,752.85 |
| 固定资产报废损失 | - | 13,146.09 | - | 6,767,370.15 |
| 公允价值变动损失 | - | 742,785.08 | - | -202,407.31 |
| 财务费用 | - | 83,985,175.77 | - | 158,251,378.65 |
| 投资损失 | - | -1,537,162.73 | - | -3,412,461.09 |
| 递延所得税 | - | -33,747,927.28 | - | -66,484,926.68 |
| 其中:递延所得税资产减少 | - | -28,557,422.16 | - | -75,416,534.15 |
| 递延所得税负债增加 | - | -5,190,505.12 | - | 8,931,607.47 |
| 存货的减少 | - | 680,932,730.48 | - | -684,065,582.04 |
| 经营性应收项目的减少 | - | -1,560,623,057.81 | - | 211,259,764.28 |
| 经营性应付项目的增加 | - | 973,682,882.71 | - | 680,040,334.55 |
| 其他 | - | -212,476.79 | - | 6,662,369.67 |
| 现金的期末余额 | - | 2,988,065,906.15 | - | 3,038,857,253.12 |
| 减:现金的期初余额 | - | 3,038,857,253.12 | - | 3,012,912,899.66 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |