| 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 | 170,443,027,381.24 | 113,651,920,771.34 | 52,468,669,298.64 | 224,363,858,708.87 |
| 收到其他与经营活动有关的现金 | 1,528,276,327.11 | 1,509,126,185.03 | 1,552,944,661.53 | 1,355,107,094.96 |
| 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 | 171,971,303,708.35 | 115,161,046,956.37 | 54,021,613,960.17 | 225,718,965,803.83 |
| 购买商品、接受劳务支付的现金 | 175,519,169,789.49 | 119,695,445,107.85 | 59,059,401,142.32 | 223,499,691,955.36 |
| 支付给职工以及为职工支付的现金 | 591,226,771.85 | 397,758,315.93 | 247,037,045.01 | 916,303,275.31 |
| 支付的各项税费 | 1,520,723,500.1 | 1,258,636,192.19 | 691,993,209.11 | 1,248,217,603.61 |
| 支付其他与经营活动有关的现金 | 1,703,710,848.51 | 1,542,575,648.75 | 1,687,552,800.58 | 1,513,804,366.23 |
| 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 | 179,334,830,909.95 | 122,894,415,264.72 | 61,685,984,197.02 | 227,178,017,200.51 |
| 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 | -7,363,527,201.6 | -7,733,368,308.35 | -7,664,370,236.85 | -1,459,051,396.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,090,537,093.74 | 10,033,958,677.24 | 4,614,740,145.15 | 21,095,683,179.92 |
| 取得投资收益收到的现金 | 6,031,763.82 | 189,669.81 | 27,483.14 | 3,786,214.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 22,623,357 |
| 处置子公司及其他营业单位收到的现金净额 | 115,496,463.47 | 115,496,463.47 | 115,496,463.47 | 16,077,063.34 |
| 收到的其他与投资活动有关的现金 | 125,304,331.08 | 172,958,636.33 | 149,442,871.1 | 36,935,758.3 |
| 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 | 15,337,369,652.11 | 10,322,603,446.85 | 4,879,706,962.86 | 21,175,105,573.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,088,894.7 | 40,063,236.51 | 106,282,977.94 | 488,467,309.54 |
| 投资支付的现金 | 15,483,552,824.07 | 10,631,660,013.9 | 4,746,769,519.77 | 21,051,217,296.91 |
| 支付其他与投资活动有关的现金 | 751,397.42 | 50,559,729.91 | 9,150,008.02 | 33,876,328.39 |
| 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 | 15,553,393,116.19 | 10,722,282,980.32 | 4,862,202,505.73 | 21,573,560,934.84 |
| 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 | -216,023,464.08 | -399,679,533.47 | 17,504,457.13 | -398,455,361.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 545,162,569 | 545,162,569 | 1,110,000 | 1,342,744,040 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,000,000 | 9,000,000 | 1,110,000 | 793,350,000 |
| 取得借款收到的现金 | 39,616,189,222.51 | 28,091,451,847.16 | 14,492,966,671.83 | 51,432,892,621.2 |
| 收到其他与筹资活动有关的现金 | - | - | - | 10,000,000 |
| 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 | 40,161,351,791.51 | 28,636,614,416.16 | 14,494,076,671.83 | 52,785,636,661.2 |
| 偿还债务支付的现金 | 32,210,711,395.59 | 19,994,580,089.82 | 7,652,789,135.04 | 48,979,243,355.19 |
| 分配股利、利润或偿付利息支付的现金 | 761,151,686.94 | 559,601,398.6 | 83,690,298.46 | 889,117,153.55 |
| 其中:子公司支付给少数股东的股利、利润 | 137,004,044.72 | 53,450,669.98 | - | 169,138,746.99 |
| 支付其他与筹资活动有关的现金 | 818,802,221.66 | 811,674,969.55 | 16,093,066.96 | 307,662,443.7 |
| 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 | 33,790,665,304.19 | 21,365,856,457.97 | 7,752,572,500.46 | 50,176,022,952.44 |
| 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 | 6,370,686,487.32 | 7,270,757,958.19 | 6,741,504,171.37 | 2,609,613,708.76 |
| 四、汇率变动对现金及现金等价物的影响 | -89,824,654.88 | -75,705,655.8 | -81,281,892.91 | -55,211,524.01 |
| 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 | -1,298,688,833.24 | -937,995,539.43 | -986,643,501.26 | 696,895,426.66 |
| 加:期初现金及现金等价物余额 | 4,154,945,061.43 | 4,154,945,061.43 | 4,154,945,061.43 | 3,458,049,634.77 |
| 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 | 2,856,256,228.19 | 3,216,949,522 | 3,168,301,560.17 | 4,154,945,061.43 |
| 补充资料: | | | | |
| 净利润 | - | 420,460,891.14 | - | 1,114,870,864.88 |
| 资产减值准备 | - | 134,139,091.53 | - | 78,591,462.73 |
| 固定资产和投资性房地产折旧 | - | 39,421,857.94 | - | 57,423,782.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,421,857.94 | - | 57,423,782.18 |
| 无形资产摊销 | - | 12,201,046.63 | - | 19,321,684.27 |
| 长期待摊费用摊销 | - | 2,319,643.12 | - | 5,196,711.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -72,585.99 | - | -920,468.49 |
| 固定资产报废损失 | - | 196,461.51 | - | 160,131.76 |
| 公允价值变动损失 | - | -61,229,741.51 | - | 101,978,054.37 |
| 财务费用 | - | 308,796,603.87 | - | 399,587,000.12 |
| 投资损失 | - | -161,977,755.7 | - | -37,006,952.66 |
| 递延所得税 | - | -48,732,608.63 | - | -59,450,530.32 |
| 其中:递延所得税资产减少 | - | -67,946,049.77 | - | -36,596,160.62 |
| 递延所得税负债增加 | - | 19,213,441.14 | - | -22,854,369.7 |
| 存货的减少 | - | -9,031,348,704.89 | - | -5,193,417,754.05 |
| 经营性应收项目的减少 | - | -4,423,585,507.67 | - | -2,509,426,182.42 |
| 经营性应付项目的增加 | - | 5,088,478,127.99 | - | 4,388,564,210.7 |
| 其他 | - | -75,153,639.91 | - | -36,195,486.62 |
| 现金的期末余额 | - | 3,216,949,522 | - | 4,154,945,061.43 |
| 减:现金的期初余额 | - | 4,154,945,061.43 | - | 3,458,049,634.77 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |