| 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 | 14,181,991,669.43 | 8,930,641,064.48 | 3,881,408,305.94 | 18,894,570,802.83 |
| 收到的税费返还 | 141,518,639.54 | 138,086,636.52 | 46,179,753.46 | 254,233,723.88 |
| 收到其他与经营活动有关的现金 | 136,738,905.53 | 113,361,747.43 | 33,521,306.77 | 190,007,605.86 |
| 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 | 14,460,249,214.5 | 9,182,089,448.43 | 3,961,109,366.17 | 19,338,812,132.57 |
| 购买商品、接受劳务支付的现金 | 11,349,739,296.06 | 7,477,293,166.25 | 3,104,770,528.79 | 14,985,965,764.2 |
| 支付给职工以及为职工支付的现金 | 879,201,907.81 | 564,111,355.57 | 249,381,596.57 | 959,898,317.47 |
| 支付的各项税费 | 1,081,527,044.23 | 656,453,800.57 | 402,987,036.14 | 2,188,886,077.25 |
| 支付其他与经营活动有关的现金 | 218,873,317.65 | 126,302,119.13 | 64,817,065.69 | 292,848,017.47 |
| 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 | 13,529,341,565.75 | 8,824,160,441.52 | 3,821,956,227.19 | 18,427,598,176.39 |
| 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 | 930,907,648.75 | 357,929,006.91 | 139,153,138.98 | 911,213,956.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 460,570,000 | 6,150,000 | 4,918,073.68 | 3,029,044,445 |
| 取得投资收益收到的现金 | 1,170,817.6 | 1,413,075.02 | 1,631.55 | 31,361,317.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,557,631.8 | 2,016,316 | 527,248 | 11,935,784 |
| 收到的其他与投资活动有关的现金 | 7,123,000 | 6,334,200 | 2,918,600 | 52,453,349.68 |
| 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 | 471,421,449.4 | 15,913,591.02 | 8,365,553.23 | 3,124,794,896.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,495,718,568.63 | 1,653,636,149.95 | 1,013,649,207.52 | 5,505,608,765.12 |
| 投资支付的现金 | 669,410,000 | 15,410,000 | 15,780,537.08 | 1,051,970,000 |
| 取得子公司及其他营业单位支付的现金 | 9,600,760 | 4,900,760 | - | 71,584,484 |
| 支付其他与投资活动有关的现金 | 4,430,000 | 3,480,000 | 3,480,000 | 60,400,000 |
| 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 | 3,179,159,328.63 | 1,677,426,909.95 | 1,032,909,744.6 | 6,689,563,249.12 |
| 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 | -2,707,737,879.23 | -1,661,513,318.93 | -1,024,544,191.37 | -3,564,768,352.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 675,972.84 | 425,296.84 | 240,646.84 | 26,896,800 |
| 其中:子公司吸收少数股东投资收到的现金 | 675,972.84 | 425,296.84 | 240,646.84 | 26,896,800 |
| 取得借款收到的现金 | 2,941,008,578.82 | 1,955,995,661.08 | 1,005,569,235.78 | 3,543,137,674.73 |
| 收到其他与筹资活动有关的现金 | 1,518,747,456.56 | 642,315,600 | 150,000,000 | 1,309,108,485.39 |
| 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 | 4,460,432,008.22 | 2,598,736,557.92 | 1,155,809,882.62 | 4,879,142,960.12 |
| 偿还债务支付的现金 | 1,277,409,874.07 | 487,942,570.45 | 143,371,445.29 | 2,082,318,858.7 |
| 分配股利、利润或偿付利息支付的现金 | 254,975,125.12 | 159,190,064.26 | 58,034,343.51 | 215,793,490.88 |
| 支付其他与筹资活动有关的现金 | 336,339,860.12 | 313,482,114.45 | 153,773,958.78 | 389,139,209.68 |
| 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 | 1,868,724,859.31 | 960,614,749.16 | 355,179,747.58 | 2,687,251,559.26 |
| 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 | 2,591,707,148.91 | 1,638,121,808.76 | 800,630,135.04 | 2,191,891,400.86 |
| 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 | 814,876,918.43 | 334,537,496.74 | -84,760,917.35 | -461,662,995.65 |
| 加:期初现金及现金等价物余额 | 1,426,043,888.44 | 1,426,043,888.44 | 1,426,043,888.44 | 1,887,706,884.09 |
| 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 | 2,240,920,806.87 | 1,760,581,385.18 | 1,341,282,971.09 | 1,426,043,888.44 |
| 补充资料: | | | | |
| 净利润 | - | -813,756,226.64 | - | 156,702,741.57 |
| 资产减值准备 | - | 124,547,950.01 | - | 66,594,302.77 |
| 固定资产和投资性房地产折旧 | - | 860,418,807.8 | - | 1,415,089,146.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 860,418,807.8 | - | 1,415,089,146.91 |
| 无形资产摊销 | - | 85,727,221.85 | - | 164,206,393.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,555,394.64 | - | -3,965,940.93 |
| 固定资产报废损失 | - | 3,808,173.11 | - | 19,806,606.2 |
| 公允价值变动损失 | - | -37,319.41 | - | -12,147,514.77 |
| 财务费用 | - | 215,669,409.18 | - | 390,339,419.64 |
| 投资损失 | - | 18,583,343.82 | - | 17,341,951.18 |
| 递延所得税 | - | -317,327,871.87 | - | -311,951,090.82 |
| 其中:递延所得税资产减少 | - | -308,381,412.98 | - | -206,244,934.12 |
| 递延所得税负债增加 | - | -8,946,458.89 | - | -105,706,156.7 |
| 存货的减少 | - | -104,357,889.91 | - | -30,246,150.3 |
| 经营性应收项目的减少 | - | -56,614,609.72 | - | 650,368,956.11 |
| 经营性应付项目的增加 | - | 332,886,416.11 | - | -1,630,808,561.59 |
| 现金的期末余额 | - | 1,760,581,385.18 | - | 1,426,043,888.44 |
| 减:现金的期初余额 | - | 1,426,043,888.44 | - | 1,887,706,884.09 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |