| 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 | 37,945,674,811.83 | 28,333,826,584.15 | 15,365,151,508.14 | 77,662,992,134.22 |
| 收到的税费返还 | 112,075,733.75 | 82,817,180.38 | 42,682,843.48 | 190,649,187.85 |
| 收到其他与经营活动有关的现金 | 624,170,616.68 | 491,623,692.09 | 199,147,849.88 | 774,813,133.45 |
| 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 | 38,681,921,162.26 | 28,908,267,456.62 | 15,606,982,201.5 | 78,628,454,455.52 |
| 购买商品、接受劳务支付的现金 | 37,574,642,476.56 | 29,711,696,153.94 | 17,017,178,228.57 | 76,301,498,454.45 |
| 支付给职工以及为职工支付的现金 | 496,895,732.24 | 337,070,670.57 | 186,885,629.6 | 723,818,425.9 |
| 支付的各项税费 | 209,396,496.07 | 162,682,843.54 | 76,360,962.32 | 457,476,854.9 |
| 支付其他与经营活动有关的现金 | 600,945,142.14 | 381,277,675.47 | 174,374,010.07 | 531,668,459.16 |
| 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 | 38,881,879,847.01 | 30,592,727,343.52 | 17,454,798,830.56 | 78,014,462,194.41 |
| 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 | -199,958,684.75 | -1,684,459,886.9 | -1,847,816,629.06 | 613,992,261.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,074,053,920.68 | 5,821,415,353.91 | 1,808,305,760.26 | 14,317,699,404.68 |
| 取得投资收益收到的现金 | 92,086,488.85 | 43,940,688.5 | 33,828,193.19 | 79,807,441.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,554,468.23 | 25,598,830.23 | 16,938,918.89 | 152,109,874.49 |
| 处置子公司及其他营业单位收到的现金净额 | -32,400.01 | -32,400.01 | - | 29,500,910.22 |
| 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 | 8,207,662,477.75 | 5,890,922,472.63 | 1,859,072,872.34 | 14,579,117,630.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,971,524.04 | 49,815,188.78 | 30,132,835.31 | 183,786,639.39 |
| 投资支付的现金 | 10,928,451,767.22 | 9,748,165,020.02 | 3,354,840,989.52 | 14,468,505,378.21 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 75,667,504.34 |
| 支付其他与投资活动有关的现金 | 4,135,115.21 | 2,063,083.8 | 14,388,640.18 | 141,454,221.39 |
| 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 | 11,015,558,406.47 | 9,800,043,292.6 | 3,399,362,465.01 | 14,869,413,743.33 |
| 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 | -2,807,895,928.72 | -3,909,120,819.97 | -1,540,289,592.67 | -290,296,112.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,505,350,000 | 905,350,000 | 504,950,000 | 1,581,103,335.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,850,000 | 6,850,000 | 6,450,000 | 379,100,000 |
| 取得借款收到的现金 | 17,883,142,454.38 | 15,014,734,178.25 | 8,848,377,095.06 | 21,524,982,649.36 |
| 收到其他与筹资活动有关的现金 | 106,614,805.35 | 195,922,644.26 | 122,111,220.15 | 114,508,228.83 |
| 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 | 19,495,107,259.73 | 16,116,006,822.51 | 9,475,438,315.21 | 23,220,594,213.69 |
| 偿还债务支付的现金 | 13,389,120,209.16 | 7,607,334,142.5 | 2,795,460,539.48 | 23,503,924,251.78 |
| 分配股利、利润或偿付利息支付的现金 | 338,031,622.95 | 241,816,151.34 | 81,926,802.22 | 494,831,930.72 |
| 其中:子公司支付给少数股东的股利、利润 | 30,611,611.4 | 21,611,611.4 | - | 47,258,825.18 |
| 支付其他与筹资活动有关的现金 | 1,949,719,009.82 | 1,323,861,365.44 | 152,767,039.48 | 943,909,668.14 |
| 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 | 15,676,870,841.93 | 9,173,011,659.28 | 3,030,154,381.18 | 24,942,665,850.64 |
| 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 | 3,818,236,417.8 | 6,942,995,163.23 | 6,445,283,934.03 | -1,722,071,636.95 |
| 四、汇率变动对现金及现金等价物的影响 | -2,791,507.2 | 374,132.05 | 24,831,255.34 | 36,401,121.93 |
| 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 | 807,590,297.13 | 1,349,788,588.41 | 3,082,008,967.64 | -1,361,974,366.32 |
| 加:期初现金及现金等价物余额 | 1,725,111,126.02 | 1,725,111,126.02 | 1,725,111,126.02 | 3,087,085,492.34 |
| 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 | 2,532,701,423.15 | 3,074,899,714.43 | 4,807,120,093.66 | 1,725,111,126.02 |
| 补充资料: | | | | |
| 净利润 | - | -83,943,678.88 | - | -634,541,276.79 |
| 资产减值准备 | - | 135,921,571.9 | - | 193,415,788.38 |
| 固定资产和投资性房地产折旧 | - | 97,401,727.59 | - | 201,703,748.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 97,401,727.59 | - | 201,703,748.97 |
| 无形资产摊销 | - | 6,077,866.32 | - | 11,744,218.03 |
| 长期待摊费用摊销 | - | 22,657,866.34 | - | 75,940,581.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,826,322.15 | - | -46,913,530.73 |
| 固定资产报废损失 | - | 20,931.29 | - | 8,520,413.8 |
| 公允价值变动损失 | - | 99,976,334.44 | - | -186,069,969.85 |
| 财务费用 | - | 184,480,359.87 | - | 383,310,594.39 |
| 投资损失 | - | -123,922,633.88 | - | 61,152,898.93 |
| 递延所得税 | - | -37,392,490.49 | - | -124,875,986.89 |
| 其中:递延所得税资产减少 | - | -46,531,529.19 | - | -136,771,253.18 |
| 递延所得税负债增加 | - | 9,139,038.7 | - | 11,895,266.29 |
| 存货的减少 | - | -564,523,338.16 | - | -385,620,695.01 |
| 经营性应收项目的减少 | - | -95,659,758.58 | - | -158,558,022.87 |
| 经营性应付项目的增加 | - | -1,365,257,100.13 | - | 1,134,019,584.44 |
| 其他 | - | - | - | -20,713,650.15 |
| 现金的期末余额 | - | 3,074,899,714.43 | - | 1,725,111,126.02 |
| 减:现金的期初余额 | - | 1,725,111,126.02 | - | 3,087,085,492.34 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |