| 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 | 8,171,884,134.2 | 5,547,791,849.11 | 1,927,632,644.66 | 15,535,750,190.38 |
| 收到的税费返还 | 68,035,035.62 | 49,681,380.4 | - | 177,560,140.73 |
| 收到其他与经营活动有关的现金 | 1,048,489,167.58 | 727,939,604.63 | 553,697,591.14 | 2,640,518,180.61 |
| 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 | 9,288,408,337.4 | 6,325,412,834.14 | 2,481,330,235.8 | 18,353,828,511.72 |
| 购买商品、接受劳务支付的现金 | 4,339,265,239.63 | 2,736,706,667.48 | 1,581,972,241.36 | 8,098,964,587.64 |
| 支付给职工以及为职工支付的现金 | 596,403,505.2 | 442,058,060.1 | 268,392,081.66 | 848,781,963.9 |
| 支付的各项税费 | 1,113,445,176.17 | 856,056,048.04 | 259,868,111.76 | 1,805,410,293.56 |
| 支付其他与经营活动有关的现金 | 674,667,351.11 | 506,817,498.35 | 183,339,064.18 | 1,542,896,359.75 |
| 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 | 6,723,781,272.11 | 4,541,638,273.97 | 2,293,571,498.96 | 12,296,053,204.85 |
| 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 | 2,564,627,065.29 | 1,783,774,560.17 | 187,758,736.84 | 6,057,775,306.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 224,400,000 | 102,000,000 | - | 122,400,000 |
| 取得投资收益收到的现金 | 41,630,136.68 | 37,549,935.66 | 1,333,462.44 | 279,061,877.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 506,990 | 220,330 | 19,905 | 484,897.54 |
| 处置子公司及其他营业单位收到的现金净额 | 43,836,245 | 28,101,400 | 12,223,810 | 28,687,455 |
| 收到的其他与投资活动有关的现金 | 69,203.05 | 69,203.05 | 69,203.05 | - |
| 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 | 310,442,574.73 | 167,940,868.71 | 13,646,380.49 | 430,634,230.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,894,591.03 | 17,175,271.47 | 6,526,805.77 | 56,638,367.22 |
| 支付其他与投资活动有关的现金 | 209,979.37 | 209,979.37 | - | - |
| 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 | 25,104,570.4 | 17,385,250.84 | 6,526,805.77 | 56,638,367.22 |
| 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 | 285,338,004.33 | 150,555,617.87 | 7,119,574.72 | 373,995,863.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,796,417,515.71 | 6,934,410,768.27 | 2,330,600,000 | 36,880,430,320.04 |
| 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 | 15,796,417,515.71 | 6,934,410,768.27 | 2,330,600,000 | 36,880,430,320.04 |
| 偿还债务支付的现金 | 17,972,225,976.3 | 6,483,764,354.39 | 2,132,034,740.49 | 43,339,015,977.45 |
| 分配股利、利润或偿付利息支付的现金 | 2,395,424,488.93 | 1,400,342,511.21 | 753,945,695.55 | 3,130,452,613.18 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 9,564,121.95 |
| 支付其他与筹资活动有关的现金 | 1,611,850,502.8 | 1,475,979,189.71 | 441,580,688.44 | 45,568,833.12 |
| 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 | 21,979,500,968.03 | 9,360,086,055.31 | 3,327,561,124.48 | 46,515,037,423.75 |
| 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 | -6,183,083,452.32 | -2,425,675,287.04 | -996,961,124.48 | -9,634,607,103.71 |
| 四、汇率变动对现金及现金等价物的影响 | -4,214.54 | -2,121.62 | 28,348.68 | 96,703.91 |
| 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 | -3,333,122,597.24 | -491,347,230.62 | -802,054,464.24 | -3,202,739,229.85 |
| 加:期初现金及现金等价物余额 | 13,540,445,319.69 | 13,540,445,319.69 | 13,540,445,319.69 | 16,743,184,549.54 |
| 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 | 10,207,322,722.45 | 13,049,098,089.07 | 12,738,390,855.45 | 13,540,445,319.69 |
| 补充资料: | | | | |
| 净利润 | - | -2,025,088,321.2 | - | -2,156,601,159.25 |
| 资产减值准备 | - | 1,132,646,872.2 | - | 428,601,969.9 |
| 固定资产和投资性房地产折旧 | - | 49,328,025.69 | - | 95,646,365.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,328,025.69 | - | 95,646,365.5 |
| 无形资产摊销 | - | 10,307,858.59 | - | 20,391,549.08 |
| 长期待摊费用摊销 | - | 1,518,726.76 | - | 564,630.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -752,395.3 | - | 82,667.81 |
| 固定资产报废损失 | - | 907,228.95 | - | 171,406.45 |
| 公允价值变动损失 | - | - | - | -177,220,000 |
| 财务费用 | - | 1,135,642,132.15 | - | 2,457,324,118.05 |
| 投资损失 | - | -115,856,807.93 | - | -8,012,792.45 |
| 递延所得税 | - | -183,370,163.81 | - | -466,962,304.73 |
| 其中:递延所得税资产减少 | - | -185,755,332.71 | - | -504,706,236.92 |
| 递延所得税负债增加 | - | 2,385,168.9 | - | 37,743,932.19 |
| 存货的减少 | - | 7,490,083,366.26 | - | 5,469,717,534.42 |
| 经营性应收项目的减少 | - | -441,803,876.96 | - | 265,138,647.51 |
| 经营性应付项目的增加 | - | -5,293,929,905.13 | - | 67,402,249.13 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 15,978,710.04 | - | 22,250,663.05 |
| 现金的期末余额 | - | 13,049,098,089.07 | - | 13,540,445,319.69 |
| 减:现金的期初余额 | - | 13,540,445,319.69 | - | 16,743,184,549.54 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |