| 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 | 7,012,364,286.35 | 4,267,852,047.59 | 1,797,484,722.81 | 17,378,235,561.44 |
| 收到的税费返还 | 159,830,576.59 | 139,455,404.7 | 115,078,788.77 | 233,820,738.77 |
| 收到其他与经营活动有关的现金 | 332,745,670.88 | 210,684,546.43 | 95,525,932.14 | 1,091,889,678.99 |
| 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 | 7,504,940,533.82 | 4,617,991,998.72 | 2,008,089,443.72 | 18,703,945,979.2 |
| 购买商品、接受劳务支付的现金 | 5,579,503,670.18 | 3,502,746,057.91 | 1,734,228,523.22 | 14,643,693,951.06 |
| 支付给职工以及为职工支付的现金 | 1,213,601,518.95 | 862,103,567.56 | 476,425,284.19 | 1,734,831,096.85 |
| 支付的各项税费 | 337,670,215.96 | 226,961,849.89 | 112,876,803.64 | 466,335,778.71 |
| 支付其他与经营活动有关的现金 | 765,132,574.3 | 465,518,888.49 | 255,603,038.34 | 1,305,983,874.68 |
| 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 | 7,895,907,979.39 | 5,057,330,363.85 | 2,579,133,649.39 | 18,150,844,701.3 |
| 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 | -390,967,445.57 | -439,338,365.13 | -571,044,205.67 | 553,101,277.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 182,730,311.9 | 28,078,887.19 | - | 1,463,288,277 |
| 取得投资收益收到的现金 | 33,321,018.13 | 17,454,288.86 | 8,900,401.01 | 140,970,812.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,677,780.83 | 1,648,546.24 | 5,041.03 | 27,438,051.1 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 165,963,074.98 |
| 收到的其他与投资活动有关的现金 | 20,931,669.61 | 23,144,979.61 | 9,793,699.45 | 683,929,746.03 |
| 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 | 271,660,780.47 | 70,326,701.9 | 18,699,141.49 | 2,481,589,961.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 518,815,489.21 | 383,427,125.49 | 284,178,284.61 | 1,476,559,951.04 |
| 投资支付的现金 | 1,400,000 | - | - | 7,200,000 |
| 支付其他与投资活动有关的现金 | 133,627,401 | 2,127,401 | - | 529,573,236.98 |
| 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 | 653,842,890.21 | 385,554,526.49 | 284,178,284.61 | 2,013,333,188.02 |
| 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 | -382,182,109.74 | -315,227,824.59 | -265,479,143.12 | 468,256,773.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 167,154,054.06 | 391,891.9 | 256,756.76 | 1,978,378.97 |
| 其中:子公司吸收少数股东投资收到的现金 | 167,154,054.06 | 391,891.9 | 256,756.76 | 1,978,378.97 |
| 取得借款收到的现金 | 9,951,990,149.95 | 9,415,119,545.51 | 6,140,193,236.06 | 10,950,030,506.74 |
| 收到其他与筹资活动有关的现金 | 563,737,565.96 | 354,016,478.39 | 131,547,249.19 | 738,205,183.98 |
| 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 | 10,682,881,769.97 | 9,769,527,915.8 | 6,271,997,242.01 | 11,690,214,069.69 |
| 偿还债务支付的现金 | 11,294,111,739.12 | 9,327,233,269.01 | 4,797,944,997.38 | 10,672,675,811.7 |
| 分配股利、利润或偿付利息支付的现金 | 461,309,197.03 | 270,910,689.62 | 151,237,909.05 | 812,403,661.3 |
| 其中:子公司支付给少数股东的股利、利润 | 1,204,628.99 | 126,628.99 | - | 735,000 |
| 支付其他与筹资活动有关的现金 | 1,015,905,657.89 | 720,237,854.7 | 220,909,070.38 | 1,036,318,624.4 |
| 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 | 12,771,326,594.04 | 10,318,381,813.33 | 5,170,091,976.81 | 12,521,398,097.4 |
| 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 | -2,088,444,824.07 | -548,853,897.53 | 1,101,905,265.2 | -831,184,027.71 |
| 四、汇率变动对现金及现金等价物的影响 | -872,112.22 | 7,010,247.78 | -2,015,284.9 | 22,698,315.32 |
| 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 | -2,862,466,491.6 | -1,296,409,839.47 | 263,366,631.51 | 212,872,338.65 |
| 加:期初现金及现金等价物余额 | 5,674,784,349.55 | 5,674,784,349.55 | 5,674,784,349.55 | 5,461,912,010.9 |
| 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 | 2,812,317,857.95 | 4,378,374,510.08 | 5,938,150,981.06 | 5,674,784,349.55 |
| 补充资料: | | | | |
| 净利润 | - | -1,280,538,154.95 | - | -2,635,886,661.34 |
| 资产减值准备 | - | 92,012,866.95 | - | 560,592,965.39 |
| 固定资产和投资性房地产折旧 | - | 229,778,679.61 | - | 450,848,329.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 229,778,679.61 | - | 450,848,329.23 |
| 无形资产摊销 | - | 25,884,982.9 | - | 47,675,317.23 |
| 长期待摊费用摊销 | - | 68,829,106.66 | - | 127,376,763.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -590,329.38 | - | -54,321.2 |
| 固定资产报废损失 | - | 2,214,412.61 | - | 65,989,435.9 |
| 公允价值变动损失 | - | 179,800,523.76 | - | 97,937,910.89 |
| 财务费用 | - | 354,429,278.33 | - | 723,081,917.4 |
| 投资损失 | - | -5,047,444.22 | - | -675,405,221.53 |
| 递延所得税 | - | -58,813,265.41 | - | -139,785,381.45 |
| 其中:递延所得税资产减少 | - | -13,013,812.53 | - | -229,384,248.41 |
| 递延所得税负债增加 | - | -45,799,452.88 | - | 89,598,866.96 |
| 存货的减少 | - | -286,354,098.48 | - | 772,941,542.37 |
| 经营性应收项目的减少 | - | 106,159,668.41 | - | 879,334,900.88 |
| 经营性应付项目的增加 | - | -40,111,635.54 | - | -171,981,975.37 |
| 其他 | - | -18,082,830.68 | - | -49,036,136.15 |
| 现金的期末余额 | - | 4,378,374,510.08 | - | 5,674,784,349.55 |
| 减:现金的期初余额 | - | 5,674,784,349.55 | - | 5,461,912,010.9 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |