| 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 | 5,874,172,164.72 | 3,696,041,081.93 | 1,867,527,795.44 | 9,815,235,549.59 |
| 收到其他与经营活动有关的现金 | 94,031,521.05 | 75,501,558.45 | 57,615,382.43 | 270,146,047.83 |
| 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 | 5,968,203,685.77 | 3,771,542,640.38 | 1,925,143,177.87 | 10,085,381,597.42 |
| 购买商品、接受劳务支付的现金 | 1,965,780,348.13 | 1,349,639,613.11 | 785,897,556.52 | 2,374,573,996.6 |
| 支付给职工以及为职工支付的现金 | 3,412,899,170.53 | 2,360,010,414.91 | 1,271,097,876.36 | 4,380,804,994.16 |
| 支付的各项税费 | 182,770,462.24 | 164,998,224.98 | 133,781,912.87 | 186,918,038.22 |
| 支付其他与经营活动有关的现金 | 710,003,580.83 | 489,381,157.11 | 277,854,456.86 | 1,119,524,961.91 |
| 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 | 6,271,453,561.73 | 4,364,029,410.11 | 2,468,631,802.61 | 8,061,821,990.89 |
| 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 | -303,249,875.96 | -592,486,769.73 | -543,488,624.74 | 2,023,559,606.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,629,919 | 11,629,919 | 2,450,000 | 14,214,000 |
| 取得投资收益收到的现金 | 18,009,354.76 | 16,474,145.63 | 13,239,120.05 | 18,203,339.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,630,709.7 | 10,896,129.73 | 5,561,666.06 | 20,017,188.98 |
| 处置子公司及其他营业单位收到的现金净额 | 1,100,000 | 1,100,000 | 1,100,000 | - |
| 收到的其他与投资活动有关的现金 | 33,580,984.57 | 28,014,497.15 | 16,941,096.34 | 104,263,674.7 |
| 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 | 84,950,968.03 | 68,114,691.51 | 39,291,882.45 | 156,698,202.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 356,675,571.38 | 227,273,318.9 | 75,229,188.33 | 407,955,277.09 |
| 投资支付的现金 | 108,740,300 | 66,221,300 | 16,518,900 | 166,822,139.36 |
| 取得子公司及其他营业单位支付的现金 | 54,742,588.87 | 25,181,196.09 | 15,549,805.29 | 135,659,433.56 |
| 支付其他与投资活动有关的现金 | 1,674,497 | 1,674,497 | - | 13,352,201.66 |
| 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 | 521,832,957.25 | 320,350,311.99 | 107,297,893.62 | 723,789,051.67 |
| 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 | -436,881,989.22 | -252,235,620.48 | -68,006,011.17 | -567,090,848.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,790,000 | 14,925,000 | 4,430,000 | 14,885,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 17,790,000 | 14,925,000 | 4,430,000 | 14,885,000 |
| 取得借款收到的现金 | 2,635,950,907.33 | 2,151,000,592.04 | 1,038,509,141.4 | 3,294,309,523.09 |
| 收到其他与筹资活动有关的现金 | 242,031,040 | 242,031,040 | 142,031,040 | 699,197,636.84 |
| 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 | 2,895,771,947.33 | 2,407,956,632.04 | 1,184,970,181.4 | 4,008,392,159.93 |
| 偿还债务支付的现金 | 2,141,934,764.52 | 1,772,782,602.91 | 943,936,642.2 | 3,237,772,792.61 |
| 分配股利、利润或偿付利息支付的现金 | 274,957,845.93 | 154,047,098.47 | 100,486,793.32 | 216,075,738.16 |
| 其中:子公司支付给少数股东的股利、利润 | 96,409,207.25 | 87,154,518.55 | 69,863,609.09 | 77,683,306.74 |
| 支付其他与筹资活动有关的现金 | 995,713,916.38 | 606,356,636.93 | 283,878,111.61 | 1,249,811,224.77 |
| 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 | 3,412,606,526.83 | 2,533,186,338.31 | 1,328,301,547.13 | 4,703,659,755.54 |
| 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 | -516,834,579.5 | -125,229,706.27 | -143,331,365.73 | -695,267,595.61 |
| 四、汇率变动对现金及现金等价物的影响 | -100,863.22 | 60,985.7 | 17,886.73 | -15,599.39 |
| 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 | -1,257,067,307.9 | -969,891,110.78 | -754,808,114.91 | 761,185,562.77 |
| 加:期初现金及现金等价物余额 | 2,715,389,582.41 | 2,715,389,582.41 | 2,715,389,582.41 | 1,954,204,019.64 |
| 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 | 1,458,322,274.51 | 1,745,498,471.63 | 1,960,581,467.5 | 2,715,389,582.41 |
| 补充资料: | | | | |
| 净利润 | - | -209,084,741.4 | - | 668,823,476.43 |
| 资产减值准备 | - | 322,793 | - | 88,787,158.43 |
| 固定资产和投资性房地产折旧 | - | 213,906,034.01 | - | 423,461,414.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 213,906,034.01 | - | 423,461,414.14 |
| 无形资产摊销 | - | 18,874,426.59 | - | 32,732,016.32 |
| 长期待摊费用摊销 | - | 65,913,822.74 | - | 167,584,211.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,958,523.17 | - | 6,894,558.26 |
| 固定资产报废损失 | - | 7,254,814.7 | - | 20,143,233.19 |
| 公允价值变动损失 | - | 6,287,006.83 | - | -41,902,536.02 |
| 财务费用 | - | 157,648,141.85 | - | 303,692,368.86 |
| 投资损失 | - | 15,752,597.45 | - | -7,577,768.84 |
| 递延所得税 | - | -89,775,809.59 | - | -21,410,751.84 |
| 其中:递延所得税资产减少 | - | -89,507,602.84 | - | -19,818,327.96 |
| 递延所得税负债增加 | - | -268,206.75 | - | -1,592,423.88 |
| 存货的减少 | - | 50,217,458.08 | - | 3,197,281.03 |
| 经营性应收项目的减少 | - | -157,774,615.75 | - | -58,149,191.78 |
| 经营性应付项目的增加 | - | -1,126,583,838.25 | - | -296,543,455.62 |
| 其他 | - | 29,742,698.88 | - | -2,973,251.71 |
| 现金的期末余额 | - | 1,745,498,471.63 | - | 2,715,389,582.41 |
| 减:现金的期初余额 | - | 2,715,389,582.41 | - | 1,954,204,019.64 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |