| 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 | 12,365,577,059.94 | 7,885,696,480.33 | 5,085,643,066.75 | 27,230,788,835.53 |
| 收到的税费返还 | 212,286,190.12 | 120,942,965.09 | 41,208,073.19 | 813,606,207.06 |
| 收到其他与经营活动有关的现金 | 1,782,690,012.29 | 1,348,338,512.11 | 927,972,939.55 | 1,580,233,471.15 |
| 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 | 14,360,553,262.35 | 9,354,977,957.53 | 6,054,824,079.49 | 29,624,628,513.74 |
| 购买商品、接受劳务支付的现金 | 8,316,099,766.06 | 6,359,418,481.28 | 3,493,687,828.2 | 16,895,426,104.27 |
| 支付给职工以及为职工支付的现金 | 299,378,827.42 | 213,008,770.71 | 125,230,409.77 | 496,476,905.35 |
| 支付的各项税费 | 1,190,299,027.47 | 1,044,776,275.54 | 508,887,764.74 | 1,851,569,963.7 |
| 支付其他与经营活动有关的现金 | 3,575,952,763.2 | 993,828,720.68 | 672,699,234.42 | 3,332,573,390.37 |
| 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 | 13,381,730,384.15 | 8,611,032,248.21 | 4,800,505,237.13 | 22,576,046,363.69 |
| 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 | 978,822,878.2 | 743,945,709.32 | 1,254,318,842.36 | 7,048,582,150.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 623,428,251.01 | 537,678,251.01 | 111,617,351.01 | 1,228,808,123.7 |
| 取得投资收益收到的现金 | 71,873,322.5 | 60,756,035.81 | 26,575,110.4 | 316,877,119.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 247,226.88 | 109,526.88 | 108,256.88 | 1,693,350.08 |
| 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 | 695,548,800.39 | 598,543,813.7 | 138,300,718.29 | 1,547,378,593.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,773,641.94 | 12,676,839.47 | 8,429,729.48 | 46,043,806.1 |
| 投资支付的现金 | 745,941,816.25 | 737,891,816.25 | 512,491,816.25 | 505,894,975.29 |
| 支付其他与投资活动有关的现金 | 2,000,000 | 1,000,000 | 1,000,000 | - |
| 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 | 762,715,458.19 | 751,568,655.72 | 521,921,545.73 | 551,938,781.39 |
| 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 | -67,166,657.8 | -153,024,842.02 | -383,620,827.44 | 995,439,811.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 441,036,593.83 | 441,036,593.83 | - | 418,280,094.12 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 418,280,094.12 |
| 取得借款收到的现金 | 10,305,515,970.26 | 4,818,110,760.76 | 2,279,121,113.87 | 29,621,141,769.38 |
| 收到其他与筹资活动有关的现金 | 25,777,706.19 | 19,686,144.61 | 9,738,394.61 | 107,605,352.71 |
| 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 | 10,772,330,270.28 | 5,278,833,499.2 | 2,288,859,508.48 | 30,147,027,216.21 |
| 偿还债务支付的现金 | 13,426,134,291.64 | 8,056,177,112.66 | 3,438,603,146.02 | 34,176,889,777.05 |
| 分配股利、利润或偿付利息支付的现金 | 1,465,547,509.25 | 1,019,706,018.11 | 464,472,525.6 | 2,572,540,783.63 |
| 其中:子公司支付给少数股东的股利、利润 | 54,218,604.86 | 54,135,000 | 24,000,000 | 96,325,000 |
| 支付其他与筹资活动有关的现金 | 20,571,076.77 | 14,636,457.38 | 4,722,316.9 | 254,396,073.06 |
| 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 | 14,912,252,877.66 | 9,090,519,588.15 | 3,907,797,988.52 | 37,003,826,633.74 |
| 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 | -4,139,922,607.38 | -3,811,686,088.95 | -1,618,938,480.04 | -6,856,799,417.53 |
| 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 | -3,228,266,386.98 | -3,220,765,221.65 | -748,240,465.12 | 1,187,222,544.39 |
| 加:期初现金及现金等价物余额 | 9,868,922,824.92 | 9,868,922,824.92 | 9,868,922,824.92 | 8,681,700,280.53 |
| 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 | 6,640,656,437.94 | 6,648,157,603.27 | 9,120,682,359.8 | 9,868,922,824.92 |
| 补充资料: | | | | |
| 净利润 | - | -999,002,773.47 | - | -1,472,213,515.76 |
| 资产减值准备 | - | 226,377,546.6 | - | 1,317,272,474.84 |
| 固定资产和投资性房地产折旧 | - | 13,705,499.3 | - | 27,990,649.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,361,274.73 | - | 12,015,543.98 |
| 投资性房地产折旧 | - | 8,344,224.57 | - | 15,975,105.04 |
| 无形资产摊销 | - | 3,636,431.57 | - | 3,712,285.39 |
| 长期待摊费用摊销 | - | 8,737,387.41 | - | 20,955,514.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -105,819.89 | - | -2,637,878.51 |
| 财务费用 | - | 548,595,659.42 | - | 806,408,727.91 |
| 投资损失 | - | -20,267,550.6 | - | -8,427,021.52 |
| 递延所得税 | - | -122,577,754.02 | - | -77,912,572.98 |
| 其中:递延所得税资产减少 | - | -73,361,773.91 | - | -25,688,940.04 |
| 递延所得税负债增加 | - | -49,215,980.11 | - | -52,223,632.94 |
| 存货的减少 | - | 4,362,916,373.97 | - | 16,995,077,205.42 |
| 经营性应收项目的减少 | - | -7,533,735.13 | - | 200,793,232.41 |
| 经营性应付项目的增加 | - | -3,282,730,109.28 | - | -10,974,570,554.82 |
| 现金的期末余额 | - | 6,648,157,603.27 | - | 9,868,922,824.92 |
| 减:现金的期初余额 | - | 9,868,922,824.92 | - | 8,681,700,280.53 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |