| 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 | 65,123,052,735.4 | 41,894,833,270.48 | 20,544,094,300.4 | 81,762,972,752.56 |
| 收到的税费返还 | 6,775,661.36 | 2,383,499.72 | 2,362,590.74 | 2,274,548.88 |
| 收到其他与经营活动有关的现金 | 913,631,737.48 | 432,271,392.93 | 55,479,618.51 | 1,854,407,617.77 |
| 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 | 66,043,460,134.24 | 42,329,488,163.13 | 20,601,936,509.65 | 83,619,654,919.21 |
| 购买商品、接受劳务支付的现金 | 64,843,578,501.17 | 43,282,691,801.22 | 22,474,814,672.6 | 76,291,443,653.3 |
| 支付给职工以及为职工支付的现金 | 1,571,654,573.19 | 1,099,004,260.47 | 641,922,307.64 | 1,969,000,985.2 |
| 支付的各项税费 | 1,132,002,417.82 | 764,902,610.79 | 393,132,839.29 | 1,757,643,874.04 |
| 支付其他与经营活动有关的现金 | 1,646,492,363.11 | 842,168,656.24 | 243,425,966.02 | 3,093,032,131.85 |
| 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 | 69,193,727,855.29 | 45,988,767,328.72 | 23,753,295,785.55 | 83,111,120,644.39 |
| 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 | -3,150,267,721.05 | -3,659,279,165.59 | -3,151,359,275.9 | 508,534,274.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | - | 68,492,538.75 |
| 取得投资收益收到的现金 | 92,257,346.85 | 85,891,789.29 | - | 63,756,775.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,382,394.61 | 703,382.73 | 433,454.51 | 825,502.21 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | 3,771,866.7 |
| 收到的其他与投资活动有关的现金 | 57,154,427.22 | 50,815,078.62 | 17,257,583.7 | 8,416,662.19 |
| 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 | 150,794,168.68 | 137,410,250.64 | 17,691,038.21 | 145,263,344.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,680,750.99 | 87,488,305.02 | 47,921,397.01 | 244,406,567.76 |
| 投资支付的现金 | 41,500,000 | 41,500,000 | 340,000 | - |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 137,511,186.97 | 91,612,910.88 | 14,560,940.8 | 187,750,809.14 |
| 支付其他与投资活动有关的现金 | 6,499,816.89 | 400,578.11 | 500,000 | 71,490,283.06 |
| 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 | 334,191,754.85 | 221,001,794.01 | 63,322,337.81 | 503,647,659.96 |
| 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 | -183,397,586.17 | -83,591,543.37 | -45,631,299.6 | -358,384,315.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,644,735.79 | 25,078,680.66 | 8,934,950 | 2,270,594,067.73 |
| 其中:子公司吸收少数股东投资收到的现金 | 28,644,735.79 | 25,078,680.66 | 8,934,950 | 2,270,594,067.73 |
| 取得借款收到的现金 | 19,598,320,941.31 | 14,514,308,379.92 | 5,742,115,803.78 | 24,893,606,776.87 |
| 收到其他与筹资活动有关的现金 | 333,421,593.66 | 229,131,680.8 | 103,380,500 | 1,249,691,182.91 |
| 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 | 19,960,387,270.76 | 14,768,518,741.38 | 5,854,431,253.78 | 28,413,892,027.51 |
| 偿还债务支付的现金 | 17,235,069,902.89 | 12,053,945,255.92 | 5,874,430,593.71 | 25,738,821,598.62 |
| 分配股利、利润或偿付利息支付的现金 | 1,083,619,469.06 | 676,970,937.08 | 265,950,648.82 | 1,429,010,808.47 |
| 其中:子公司支付给少数股东的股利、利润 | 237,945,591.13 | 76,232,571.2 | 6,089,500 | 129,996,255.97 |
| 支付其他与筹资活动有关的现金 | 582,629,252.98 | 356,715,990.86 | 130,766,255.17 | 993,567,403.33 |
| 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 | 18,901,318,624.93 | 13,087,632,183.86 | 6,271,147,497.7 | 28,161,399,810.42 |
| 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 | 1,059,068,645.83 | 1,680,886,557.52 | -416,716,243.92 | 252,492,217.09 |
| 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 | -2,274,596,661.39 | -2,061,984,151.44 | -3,613,706,819.42 | 402,642,176.88 |
| 加:期初现金及现金等价物余额 | 5,107,849,649.34 | 5,107,849,649.34 | 5,107,849,649.34 | 4,705,207,472.46 |
| 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 | 2,833,252,987.95 | 3,045,865,497.9 | 1,494,142,829.92 | 5,107,849,649.34 |
| 补充资料: | | | | |
| 净利润 | - | 342,705,442.14 | - | 772,499,078.01 |
| 资产减值准备 | - | 89,714.27 | - | 468,255,087.19 |
| 固定资产和投资性房地产折旧 | - | 120,793,134.5 | - | 216,341,770.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 120,793,134.5 | - | 216,341,770.13 |
| 无形资产摊销 | - | 11,632,182.11 | - | 30,531,261.29 |
| 长期待摊费用摊销 | - | 27,641,010 | - | 48,519,230.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,158,138.14 | - | -788,757.36 |
| 固定资产报废损失 | - | - | - | 13,387.53 |
| 公允价值变动损失 | - | -8,905,917.98 | - | -16,162,257.06 |
| 财务费用 | - | 545,106,151.26 | - | 1,340,086,164.36 |
| 投资损失 | - | -163,900,452.5 | - | -301,547,684.07 |
| 递延所得税 | - | -13,227,524.22 | - | -95,329,082.51 |
| 其中:递延所得税资产减少 | - | -10,724,369.52 | - | -103,021,157.96 |
| 递延所得税负债增加 | - | -2,503,154.7 | - | 7,692,075.45 |
| 存货的减少 | - | -1,120,539,022.66 | - | -73,978,391.24 |
| 经营性应收项目的减少 | - | -4,711,344,969.51 | - | -6,036,640,157.82 |
| 经营性应付项目的增加 | - | 976,180,330.26 | - | 4,006,800,058.91 |
| 其他 | - | 260,490,241.66 | - | - |
| 现金的期末余额 | - | 3,045,865,497.9 | - | 5,107,849,649.34 |
| 减:现金的期初余额 | - | 5,107,849,649.34 | - | 4,705,207,472.46 |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |