| 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 | 12,702,174,517.37 | 7,868,668,151.67 | 3,530,794,225.37 | 19,753,529,631.06 |
| 收到的税费返还 | - | - | - | 55,207,059.78 |
| 收到其他与经营活动有关的现金 | 78,164,933.71 | 53,569,986.26 | 12,158,086.58 | 288,022,146.89 |
| 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 | 12,780,339,451.08 | 7,922,238,137.93 | 3,542,952,311.95 | 20,096,758,837.73 |
| 购买商品、接受劳务支付的现金 | 9,474,957,847.82 | 6,213,352,861.47 | 3,419,838,109.76 | 16,632,003,180.18 |
| 支付给职工以及为职工支付的现金 | 531,793,500.67 | 379,013,272.41 | 256,559,596.94 | 956,256,997.21 |
| 支付的各项税费 | 138,470,060.19 | 116,778,541.06 | 36,063,147.18 | 166,084,266.71 |
| 支付其他与经营活动有关的现金 | 489,651,076.95 | 439,755,632.71 | 164,342,127.45 | 590,603,127.85 |
| 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 | 10,634,872,485.63 | 7,148,900,307.65 | 3,876,802,981.33 | 18,344,947,571.95 |
| 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 | 2,145,466,965.45 | 773,337,830.28 | -333,850,669.38 | 1,751,811,265.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 750,000,000 |
| 取得投资收益收到的现金 | - | - | - | 4,106,956.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,066.65 | 33,066.65 | - | 885,491.57 |
| 收到的其他与投资活动有关的现金 | 44,812,959.49 | 21,033,208.25 | 13,796,062.92 | 143,696,375.83 |
| 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 | 44,846,026.14 | 21,066,274.9 | 13,796,062.92 | 898,688,823.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 533,745,497.87 | 501,868,775.76 | 201,275,053.21 | 1,001,328,224.16 |
| 投资支付的现金 | - | - | - | 117,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 359,187,582.16 |
| 支付其他与投资活动有关的现金 | 64,098,260.14 | 31,542,731.55 | - | 196,168,159.28 |
| 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 | 597,843,758.01 | 533,411,507.31 | 201,275,053.21 | 1,673,683,965.6 |
| 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 | -552,997,731.87 | -512,345,232.41 | -187,478,990.29 | -774,995,141.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 31,500,000 | 31,500,000 | - | 53,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 31,500,000 | 31,500,000 | - | 53,000,000 |
| 取得借款收到的现金 | 3,732,406,836.89 | 1,600,483,246.96 | 1,251,700,000 | 4,915,343,604.41 |
| 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 | 3,763,906,836.89 | 1,631,983,246.96 | 1,251,700,000 | 4,968,343,604.41 |
| 偿还债务支付的现金 | 4,374,644,594.84 | 1,732,537,971.09 | 808,163,926.58 | 5,881,805,019.4 |
| 分配股利、利润或偿付利息支付的现金 | 172,155,228.87 | 129,739,498.53 | 46,516,782 | 591,725,574.91 |
| 其中:子公司支付给少数股东的股利、利润 | 34,276,475.6 | 34,276,475.6 | - | 71,386,923.24 |
| 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 | 4,546,799,823.71 | 1,862,277,469.62 | 854,680,708.58 | 6,473,530,594.31 |
| 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 | -782,892,986.82 | -230,294,222.66 | 397,019,291.42 | -1,505,186,989.9 |
| 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 | 809,576,246.76 | 30,698,375.21 | -124,310,368.25 | -528,370,865.78 |
| 加:期初现金及现金等价物余额 | 2,672,585,099.42 | 2,672,585,099.42 | 2,672,585,099.42 | 3,200,955,965.2 |
| 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 | 3,482,161,346.18 | 2,703,283,474.63 | 2,548,274,731.17 | 2,672,585,099.42 |
| 补充资料: | | | | |
| 净利润 | - | 279,765,790.58 | - | -1,516,427,334.32 |
| 资产减值准备 | - | -79,368,765.54 | - | 500,193,049.85 |
| 固定资产和投资性房地产折旧 | - | 362,393,251.92 | - | 779,748,346.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 362,393,251.92 | - | 779,748,346.95 |
| 无形资产摊销 | - | 13,302,161.93 | - | 23,170,296.82 |
| 长期待摊费用摊销 | - | 6,043,598.01 | - | 11,112,876.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -878,022.72 | - | -3,898,306.2 |
| 固定资产报废损失 | - | -16,253,299.13 | - | 34,188,202.78 |
| 公允价值变动损失 | - | -48,766.16 | - | 3,530.44 |
| 财务费用 | - | 95,463,022.93 | - | 245,538,688.85 |
| 投资损失 | - | 1,149,498.28 | - | -3,459,929.48 |
| 递延所得税 | - | -3,397,649.77 | - | -23,088,278.8 |
| 其中:递延所得税资产减少 | - | -2,481,315.96 | - | -23,141,510.89 |
| 递延所得税负债增加 | - | -916,333.81 | - | 53,232.09 |
| 存货的减少 | - | 634,175,090.63 | - | 861,259,017.93 |
| 经营性应收项目的减少 | - | -377,323,138.51 | - | 855,474,415.79 |
| 经营性应付项目的增加 | - | -231,404,086.5 | - | -65,206,514.27 |
| 其他 | - | - | - | 53,203,203.11 |
| 现金的期末余额 | - | 2,703,283,474.63 | - | 2,672,585,099.42 |
| 减:现金的期初余额 | - | 2,672,585,099.42 | - | 3,200,955,965.2 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |