| 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 | 25,280,609,010.7 | 16,924,929,752.33 | 8,348,547,159.91 | 38,320,966,241.01 |
| 收到的税费返还 | 8,478,644.79 | 333,486.17 | 286,437.79 | 8,512,692.15 |
| 收到其他与经营活动有关的现金 | 2,784,648,753.99 | 1,925,612,356.02 | 1,062,598,361.27 | 2,768,148,062.82 |
| 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 | 28,073,736,409.48 | 18,850,875,594.52 | 9,411,431,958.97 | 41,097,626,995.98 |
| 购买商品、接受劳务支付的现金 | 23,478,933,862.88 | 15,012,615,983.65 | 7,390,070,465.28 | 34,288,472,310.7 |
| 支付给职工以及为职工支付的现金 | 751,736,458.27 | 508,582,027.19 | 268,806,252.28 | 1,087,026,609.31 |
| 支付的各项税费 | 562,528,819.13 | 395,210,740.84 | 183,747,928.79 | 913,561,269.49 |
| 支付其他与经营活动有关的现金 | 3,229,869,197.51 | 2,821,139,337.8 | 1,512,051,827.31 | 5,218,756,094.28 |
| 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 | 28,023,068,337.79 | 18,737,548,089.48 | 9,354,676,473.66 | 41,507,816,283.78 |
| 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 | 50,668,071.69 | 113,327,505.04 | 56,755,485.31 | -410,189,287.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 301,506,555 | 274,966,000 | 95,084,000 | 786,444,996.78 |
| 取得投资收益收到的现金 | 7,410,885.09 | 7,507,135.09 | 3,896,375.09 | 5,107,915.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,034,840.6 | 3,241,475.3 | 2,758,815.73 | 3,054,664.13 |
| 处置子公司及其他营业单位收到的现金净额 | 29,131,539.09 | 7,489,100.6 | 4,644,810.96 | 495,240.04 |
| 收到的其他与投资活动有关的现金 | - | - | - | 529,100 |
| 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 | 343,083,819.78 | 293,203,710.99 | 106,384,001.78 | 795,631,916.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,972,045.96 | 59,342,073.11 | 24,823,369.61 | 104,074,606.28 |
| 投资支付的现金 | 284,315,000 | 284,315,000 | 96,091,000 | 749,860,579.75 |
| 取得子公司及其他营业单位支付的现金 | 35,370,690.71 | 35,370,690.71 | 18,653,540.71 | 82,010,183.63 |
| 支付其他与投资活动有关的现金 | 0 | - | - | 111,239.86 |
| 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 | 405,657,736.67 | 379,027,763.82 | 139,567,910.32 | 936,056,609.52 |
| 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 | -62,573,916.89 | -85,824,052.83 | -33,183,908.54 | -140,424,693.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,200,000 | 6,500,000 | - | 744,444 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,200,000 | 6,500,000 | - | 744,444 |
| 取得借款收到的现金 | 6,625,300,260.57 | 3,711,158,501.35 | 2,829,537,325.84 | 11,040,351,098.44 |
| 收到其他与筹资活动有关的现金 | 4,619,851,267.93 | 4,117,442,909.88 | 1,892,771,414.01 | 8,284,107,712.74 |
| 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 | 11,256,351,528.5 | 7,835,101,411.23 | 4,722,308,739.85 | 19,325,203,255.18 |
| 偿还债务支付的现金 | 6,620,879,765.09 | 3,628,640,714.57 | 3,067,712,230.14 | 10,807,848,529.69 |
| 分配股利、利润或偿付利息支付的现金 | 511,374,807.32 | 362,837,022.69 | 181,437,649.5 | 691,228,470.83 |
| 其中:子公司支付给少数股东的股利、利润 | 123,795,948.83 | 78,635,902.89 | 42,621,412.32 | 137,394,339.12 |
| 支付其他与筹资活动有关的现金 | 4,450,157,540.89 | 3,710,168,724.39 | 1,531,010,273.14 | 7,101,284,545.31 |
| 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 | 11,582,412,113.3 | 7,701,646,461.65 | 4,780,160,152.78 | 18,600,361,545.83 |
| 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 | -326,060,584.8 | 133,454,949.58 | -57,851,412.93 | 724,841,709.35 |
| 四、汇率变动对现金及现金等价物的影响 | 358.97 | 358.97 | - | - |
| 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 | -337,966,071.03 | 160,958,760.76 | -34,279,836.16 | 174,227,728.42 |
| 加:期初现金及现金等价物余额 | 1,136,730,048.28 | 1,136,730,048.28 | 1,136,730,048.28 | 962,502,319.86 |
| 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 | 798,763,977.25 | 1,297,688,809.04 | 1,102,450,212.12 | 1,136,730,048.28 |
| 补充资料: | | | | |
| 净利润 | - | 115,281,482.66 | - | -1,719,032,856.32 |
| 资产减值准备 | - | -40,616,817.16 | - | 1,385,520,950.23 |
| 固定资产和投资性房地产折旧 | - | 53,486,923.79 | - | 156,681,984.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,486,923.79 | - | 156,681,984.29 |
| 无形资产摊销 | - | 17,509,589.22 | - | 41,142,904.55 |
| 长期待摊费用摊销 | - | 14,271,321.48 | - | 18,319,192.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,463,104.04 | - | -3,237,874.71 |
| 公允价值变动损失 | - | -254,336.16 | - | -17,752,259.55 |
| 财务费用 | - | 375,496,773.81 | - | 945,944,671.94 |
| 投资损失 | - | 9,469,425.89 | - | 45,417,836.01 |
| 递延所得税 | - | 10,906,826.2 | - | 86,708,407.26 |
| 其中:递延所得税资产减少 | - | 11,182,926.82 | - | 88,512,432 |
| 递延所得税负债增加 | - | -276,100.62 | - | -1,804,024.74 |
| 存货的减少 | - | 181,237,597.3 | - | 478,597,867.92 |
| 经营性应收项目的减少 | - | -439,190,839.68 | - | -584,560,779.53 |
| 经营性应付项目的增加 | - | -213,983,286.54 | - | -1,330,027,589.93 |
| 融资租入固定资产 | - | - | - | 98,937,429.13 |
| 现金的期末余额 | - | - | - | 1,136,730,048.28 |
| 减:现金的期初余额 | - | - | - | 962,502,319.86 |
| 加:现金等价物的期末余额 | - | 1,297,688,809.04 | - | - |
| 减:现金等价物的期初余额 | - | 1,136,730,048.28 | - | - |
| 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 |