| 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 | 11,294,798,869.82 | 7,012,083,581.25 | 3,223,821,997.58 | 14,941,153,434.31 |
| 收到的税费返还 | 296,866,275.26 | 165,861,923.23 | 36,872,466.91 | 150,111,644.19 |
| 收到其他与经营活动有关的现金 | 342,105,594.29 | 284,764,754.19 | 133,112,309.36 | 579,822,533.51 |
| 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 | 11,933,770,739.37 | 7,462,710,258.67 | 3,393,806,773.85 | 15,671,087,612.01 |
| 购买商品、接受劳务支付的现金 | 9,598,423,159.74 | 6,550,145,104.81 | 3,354,683,345.27 | 10,803,096,821.59 |
| 支付给职工以及为职工支付的现金 | 2,124,261,887.96 | 1,493,577,270.06 | 732,710,800.77 | 2,788,210,262.32 |
| 支付的各项税费 | 383,418,954.72 | 307,813,222.63 | 181,782,327.05 | 548,001,795.86 |
| 支付其他与经营活动有关的现金 | 699,096,085.23 | 485,499,427.81 | 220,392,783.12 | 1,094,654,654.42 |
| 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 | 12,805,200,087.65 | 8,837,035,025.31 | 4,489,569,256.21 | 15,233,963,534.19 |
| 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 | -871,429,348.28 | -1,374,324,766.64 | -1,095,762,482.36 | 437,124,077.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,897,425,416.67 | 3,450,757,150 | 2,130,757,150 | 6,621,359,348 |
| 取得投资收益收到的现金 | 25,806,231.19 | 22,904,205.1 | 4,193,847.17 | 37,325,042.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,658,606.33 | 286,235.71 | 2,556,988.01 | 861,428.87 |
| 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 | 4,924,890,254.19 | 3,473,947,590.81 | 2,137,507,985.18 | 6,659,545,819.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 245,704,714.68 | 166,061,141.54 | 116,109,693.11 | 834,671,486.14 |
| 投资支付的现金 | 3,600,000,000 | 2,400,000,000 | 1,200,000,000 | 6,593,800,000 |
| 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 | 3,845,704,714.68 | 2,566,061,141.54 | 1,316,109,693.11 | 7,428,471,486.14 |
| 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 | 1,079,185,539.51 | 907,886,449.27 | 821,398,292.07 | -768,925,666.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,200,045.32 | 9,200,045.32 | - | 16.56 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,200,045.32 | 9,200,045.32 | - | - |
| 取得借款收到的现金 | 4,580,663,000 | 4,375,950,000 | 3,445,950,000 | 7,683,371,995.4 |
| 收到其他与筹资活动有关的现金 | 173,950,513.59 | 102,143,798.84 | 45,290,392.38 | 225,805,811.92 |
| 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 | 4,763,813,558.91 | 4,487,293,844.16 | 3,491,240,392.38 | 7,909,177,823.88 |
| 偿还债务支付的现金 | 4,325,603,709.68 | 3,962,500,000 | 3,181,940,000 | 7,123,507,474.78 |
| 分配股利、利润或偿付利息支付的现金 | 212,113,552.1 | 140,999,704.54 | 71,006,374.2 | 422,014,255.36 |
| 其中:子公司支付给少数股东的股利、利润 | 28,543,032.31 | 14,999,958.13 | - | 87,169,375.57 |
| 支付其他与筹资活动有关的现金 | 292,914,079.73 | 198,474,935.67 | 145,848,646.64 | 242,193,242.64 |
| 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 | 4,830,631,341.51 | 4,301,974,640.21 | 3,398,795,020.84 | 7,787,714,972.78 |
| 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 | -66,817,782.6 | 185,319,203.95 | 92,445,371.54 | 121,462,851.1 |
| 四、汇率变动对现金及现金等价物的影响 | 1,289,088.5 | 4,983,858.12 | 2,462,170.34 | 4,163,391.45 |
| 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 | 142,227,497.13 | -276,135,255.3 | -179,456,648.41 | -206,175,346.44 |
| 加:期初现金及现金等价物余额 | 4,061,854,113 | 4,061,854,113 | 4,061,854,113 | 4,268,029,459.44 |
| 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 | 4,204,081,610.13 | 3,785,718,857.7 | 3,882,397,464.59 | 4,061,854,113 |
| 补充资料: | | | | |
| 净利润 | - | -391,258,281.75 | - | -872,218,805.73 |
| 资产减值准备 | - | 60,926,809.34 | - | 730,864,867.27 |
| 固定资产和投资性房地产折旧 | - | 213,702,330.95 | - | 417,547,154.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 213,702,330.95 | - | 417,547,154.63 |
| 无形资产摊销 | - | 49,709,371.34 | - | 86,201,252.52 |
| 长期待摊费用摊销 | - | 30,362,012.14 | - | 58,308,062.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -710,065.56 | - | 875,014.78 |
| 固定资产报废损失 | - | 1,639,873.71 | - | 3,665,566.86 |
| 公允价值变动损失 | - | 28,982,049.98 | - | -36,506,061.9 |
| 财务费用 | - | 133,950,422.97 | - | 266,445,318.65 |
| 投资损失 | - | 68,539,870.32 | - | -20,097,490.2 |
| 递延所得税 | - | -11,430,287.76 | - | -75,420,340.26 |
| 其中:递延所得税资产减少 | - | -9,864,551.5 | - | -81,358,497.71 |
| 递延所得税负债增加 | - | -1,565,736.26 | - | 5,938,157.45 |
| 存货的减少 | - | -1,864,470,798.18 | - | 168,650,871.2 |
| 经营性应收项目的减少 | - | 744,782,673.42 | - | -1,138,752,457.54 |
| 经营性应付项目的增加 | - | -452,145,108.08 | - | 610,527,430.53 |
| 现金的期末余额 | - | 3,785,718,857.7 | - | 4,061,854,113 |
| 减:现金的期初余额 | - | 4,061,854,113 | - | 4,268,029,459.44 |
| 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 |