| 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 | 4,910,039,574.81 | 1,889,790,898.78 | 813,833,777.42 | 9,349,232,522.91 |
| 收到的税费返还 | 721,968.43 | 706,699.76 | 706,699.76 | 6,150,007.8 |
| 收到其他与经营活动有关的现金 | 254,977,314.65 | 174,704,988.51 | 49,503,842.91 | 631,405,595.69 |
| 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 | 5,165,738,857.89 | 2,065,202,587.05 | 864,044,320.09 | 9,986,788,126.4 |
| 购买商品、接受劳务支付的现金 | 3,878,104,939.43 | 2,881,749,336.26 | 1,195,485,244.36 | 6,749,826,879.75 |
| 支付给职工以及为职工支付的现金 | 927,177,331.99 | 719,194,705.98 | 439,132,802.6 | 1,327,349,767.51 |
| 支付的各项税费 | 71,070,408.92 | 64,122,156.96 | 39,054,879.07 | 176,344,011.64 |
| 支付其他与经营活动有关的现金 | 718,790,733.71 | 381,862,165.41 | 277,821,672.09 | 1,013,792,239.68 |
| 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 | 5,595,143,414.05 | 4,046,928,364.61 | 1,951,494,598.12 | 9,267,312,898.58 |
| 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 | -429,404,556.16 | -1,981,725,777.56 | -1,087,450,278.03 | 719,475,227.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,472,668.34 | - | 1,544,200 | 14,477,500 |
| 取得投资收益收到的现金 | 3,341,318.42 | 1,238,305.42 | 59,545.42 | 13,980,668.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,128,588.59 | 8,472,148.93 | 3,305,429.24 | 4,472,825.07 |
| 处置子公司及其他营业单位收到的现金净额 | 9,512,407.78 | 8,011,544.64 | - | 10,861,613.51 |
| 收到的其他与投资活动有关的现金 | 30,493,585 | 55,455,196.19 | 154,601,002.24 | 361,014,650.34 |
| 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 | 64,948,568.13 | 73,177,195.18 | 159,510,176.9 | 404,807,257.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 644,370,346.11 | 482,963,183.91 | 248,284,358.96 | 1,451,729,989.89 |
| 投资支付的现金 | 29,774,833.13 | 14,810,766.68 | 12,828,791.25 | 149,912,719.47 |
| 取得子公司及其他营业单位支付的现金 | 38,256,120 | - | - | 906,961,925.81 |
| 支付其他与投资活动有关的现金 | 192,607,112.81 | - | - | 133,452,242.34 |
| 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 | 905,008,412.05 | 497,773,950.59 | 261,113,150.21 | 2,642,056,877.51 |
| 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 | -840,059,843.92 | -424,596,755.41 | -101,602,973.31 | -2,237,249,619.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,163,545.37 | 363,545.37 | - | 106,019.73 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,050,000 | 250,000 | - | - |
| 取得借款收到的现金 | 6,864,788,176.8 | 6,269,726,864.08 | 2,338,099,607.67 | 10,247,524,098.4 |
| 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 | 6,866,951,722.17 | 6,270,090,409.45 | 2,338,099,607.67 | 10,247,630,118.13 |
| 偿还债务支付的现金 | 5,665,227,098.46 | 4,911,477,773.55 | 1,798,635,897.7 | 6,560,921,720 |
| 分配股利、利润或偿付利息支付的现金 | 585,939,342.66 | 419,669,972.05 | 173,384,755.98 | 449,544,760.54 |
| 其中:子公司支付给少数股东的股利、利润 | 56,651,286.94 | 22,423,872 | 46,667.61 | 77,552,070.48 |
| 支付其他与筹资活动有关的现金 | 149,775,069.29 | 103,195,004.97 | 21,156,776.4 | 944,397,170.22 |
| 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 | 6,400,941,510.41 | 5,434,342,750.57 | 1,993,177,430.08 | 7,954,863,650.76 |
| 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 | 466,010,211.76 | 835,747,658.88 | 344,922,177.59 | 2,292,766,467.37 |
| 四、汇率变动对现金及现金等价物的影响 | -71,549,043.76 | -3,809,229.66 | 10,114,667.25 | -13,666,515.24 |
| 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 | -875,003,232.08 | -1,574,384,103.75 | -834,016,406.5 | 761,325,560.23 |
| 加:期初现金及现金等价物余额 | 3,876,772,906.85 | 3,876,772,906.85 | 3,876,772,906.85 | 3,115,447,346.62 |
| 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 | 3,001,769,674.77 | 2,302,388,803.1 | 3,042,756,500.35 | 3,876,772,906.85 |
| 补充资料: | | | | |
| 净利润 | - | -86,347,221.94 | - | 373,548,653.47 |
| 资产减值准备 | - | 28,365,847.36 | - | 278,432,783.14 |
| 固定资产和投资性房地产折旧 | - | 133,870,407.96 | - | 256,105,502.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 133,870,407.96 | - | 256,105,502.6 |
| 无形资产摊销 | - | 142,507,098.81 | - | 325,351,237.38 |
| 长期待摊费用摊销 | - | 4,453,250.47 | - | 8,895,743.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,128,689.1 | - | 482,766.77 |
| 固定资产报废损失 | - | 196,045.59 | - | 1,800,653.16 |
| 公允价值变动损失 | - | -7,012,153.28 | - | 103,152,955.6 |
| 财务费用 | - | 466,101,279.38 | - | 475,598,014.67 |
| 投资损失 | - | -347,260,618.94 | - | 39,124,614.33 |
| 递延所得税 | - | -221,400,477 | - | -66,015,457.15 |
| 其中:递延所得税资产减少 | - | -216,195,380.79 | - | -38,087,870.31 |
| 递延所得税负债增加 | - | -5,205,096.21 | - | -27,927,586.84 |
| 存货的减少 | - | 71,846,247.6 | - | -1,415,574,800.73 |
| 经营性应收项目的减少 | - | -746,678,211.04 | - | -341,245,316.2 |
| 经营性应付项目的增加 | - | -1,464,305,609.01 | - | 573,069,529.64 |
| 其他 | - | 18,999,204.31 | - | 58,130,680.14 |
| 现金的期末余额 | - | 2,302,388,803.1 | - | 3,876,772,906.85 |
| 减:现金的期初余额 | - | 3,876,772,906.85 | - | 3,115,447,346.62 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |