| 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 | 17,382,340,031.66 | 10,337,691,892.3 | 3,137,375,386.21 | 27,148,274,309.1 |
| 收到的税费返还 | 109,154,446.72 | 34,418,925.78 | 20,367,889.61 | 322,874,811.15 |
| 收到其他与经营活动有关的现金 | 854,747,753.68 | 609,220,296.77 | 345,001,565.1 | 964,681,952.62 |
| 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 | 18,346,242,232.06 | 10,981,331,114.85 | 3,502,744,840.92 | 28,435,831,072.87 |
| 购买商品、接受劳务支付的现金 | 11,693,320,671.49 | 6,995,851,358.54 | 2,748,105,012.9 | 18,908,195,125.43 |
| 支付给职工以及为职工支付的现金 | 2,483,563,023.63 | 1,600,683,848.59 | 935,371,585.13 | 3,141,253,794.3 |
| 支付的各项税费 | 1,249,820,575.28 | 737,279,649.71 | 267,810,129.76 | 2,031,985,499.89 |
| 支付其他与经营活动有关的现金 | 1,157,483,774.65 | 814,860,992.6 | 385,971,559.87 | 1,364,636,851.14 |
| 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 | 16,584,188,045.05 | 10,148,675,849.44 | 4,337,258,287.66 | 25,446,071,270.76 |
| 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 | 1,762,054,187.01 | 832,655,265.41 | -834,513,446.74 | 2,989,759,802.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,283,826.92 |
| 取得投资收益收到的现金 | 103,847,170.37 | 4,944,376.25 | 3,000,000 | 260,095,003.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,965,773.75 | 38,637,140.54 | 18,441,544.72 | 109,329,227.06 |
| 收到的其他与投资活动有关的现金 | 73,805,646.66 | 32,884,197.05 | 0 | 17,265,005.03 |
| 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 | 233,618,590.78 | 76,465,713.84 | 21,441,544.72 | 387,973,062.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 936,574,608.39 | 607,734,510.61 | 356,325,637.54 | 1,967,064,144.71 |
| 投资支付的现金 | - | - | 0 | 134,731,508 |
| 取得子公司及其他营业单位支付的现金 | 500,313,810.86 | 500,313,810.86 | 3,953.74 | 179,386,262.7 |
| 支付其他与投资活动有关的现金 | - | - | - | 15,581.83 |
| 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 | 1,436,888,419.25 | 1,108,048,321.47 | 356,329,591.28 | 2,281,197,497.24 |
| 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 | -1,203,269,828.47 | -1,031,582,607.63 | -334,888,046.56 | -1,893,224,434.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 980,000 | 980,000 | 980,000 | 123,331,800 |
| 其中:子公司吸收少数股东投资收到的现金 | 980,000 | 980,000 | 980,000 | 123,331,800 |
| 取得借款收到的现金 | 7,026,063,325.07 | 5,289,426,895.32 | 4,043,885,283.19 | 8,504,291,108.23 |
| 收到其他与筹资活动有关的现金 | 538,835,221.24 | 538,835,221.24 | 538,835,221.24 | 570,510,462.47 |
| 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 | 7,565,878,546.31 | 5,829,242,116.56 | 4,583,700,504.43 | 9,198,133,370.7 |
| 偿还债务支付的现金 | 6,227,294,504.19 | 4,960,185,662.47 | 2,266,760,000 | 8,326,791,998.89 |
| 分配股利、利润或偿付利息支付的现金 | 397,981,695.52 | 271,807,728.88 | 101,203,572.52 | 1,083,807,161.8 |
| 其中:子公司支付给少数股东的股利、利润 | 4,100,000 | - | - | 88,483,382 |
| 支付其他与筹资活动有关的现金 | 768,763,949.53 | 599,314,686.8 | 613,256,606.8 | 1,036,517,589.82 |
| 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 | 7,394,040,149.24 | 5,831,308,078.15 | 2,981,220,179.32 | 10,447,116,750.51 |
| 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 | 171,838,397.07 | -2,065,961.59 | 1,602,480,325.11 | -1,248,983,379.81 |
| 四、汇率变动对现金及现金等价物的影响 | -183,872.29 | 222,217.41 | - | - |
| 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 | 730,438,883.32 | -200,771,086.4 | 433,078,831.81 | -152,448,012.42 |
| 加:期初现金及现金等价物余额 | 5,767,394,380.82 | 5,767,394,380.82 | 5,680,298,567.96 | 5,832,746,580.38 |
| 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 | 6,497,833,264.14 | 5,566,623,294.42 | 6,113,377,399.77 | 5,680,298,567.96 |
| 补充资料: | | | | |
| 净利润 | - | -892,675,469.45 | - | -1,748,439,899.16 |
| 资产减值准备 | - | 17,670,302.57 | - | 261,196,462.45 |
| 固定资产和投资性房地产折旧 | - | 1,666,617,270.37 | - | 3,252,261,475.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,666,617,270.37 | - | 3,252,261,475.54 |
| 无形资产摊销 | - | 124,168,520.9 | - | 271,755,116.78 |
| 长期待摊费用摊销 | - | 135,815,564.51 | - | 282,366,672.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,476,933.52 | - | 23,016,148.45 |
| 固定资产报废损失 | - | 1,832,769.69 | - | 2,542,412.62 |
| 财务费用 | - | 331,289,470.16 | - | 695,127,434.43 |
| 投资损失 | - | -43,803,358.89 | - | -100,436,240.23 |
| 递延所得税 | - | -55,762,070.85 | - | -227,677,853.3 |
| 其中:递延所得税资产减少 | - | -50,481,013.79 | - | -273,715,864.25 |
| 递延所得税负债增加 | - | -5,281,057.06 | - | 46,038,010.95 |
| 存货的减少 | - | -42,324,036.19 | - | 1,059,994,542.15 |
| 经营性应收项目的减少 | - | -701,970,573.8 | - | -840,024,716.19 |
| 经营性应付项目的增加 | - | 284,376,239.06 | - | 18,869,611.45 |
| 现金的期末余额 | - | 5,566,623,294.42 | - | 5,680,298,567.96 |
| 减:现金的期初余额 | - | 5,767,394,380.82 | - | 5,832,746,580.38 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |