| 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 | 31,384,683,884.8 | 21,576,246,934.63 | 11,474,579,523.76 | 54,043,251,405.74 |
| 收到的税费返还 | 220,810.19 | 0 | - | - |
| 收到其他与经营活动有关的现金 | 2,344,459,016.34 | 1,726,764,572.61 | 1,170,705,119.19 | 9,651,885,956.53 |
| 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 | 33,729,363,711.33 | 23,303,011,507.24 | 12,645,284,642.95 | 63,695,137,362.27 |
| 购买商品、接受劳务支付的现金 | 30,081,378,273.62 | 21,906,593,517.13 | 11,732,860,770.93 | 49,479,505,576.46 |
| 支付给职工以及为职工支付的现金 | 1,482,198,351.43 | 993,654,978.53 | 502,994,722.64 | 2,455,704,418.02 |
| 支付的各项税费 | 561,102,723.07 | 467,065,816.79 | 290,030,296.37 | 668,459,775.04 |
| 支付其他与经营活动有关的现金 | 2,049,367,820.73 | 1,136,619,409.49 | 642,555,275.09 | 9,841,469,780.73 |
| 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 | 34,174,047,168.85 | 24,503,933,721.94 | 13,168,441,065.03 | 62,445,139,550.25 |
| 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 | -444,683,457.52 | -1,200,922,214.7 | -523,156,422.08 | 1,249,997,812.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,260,000,000 | 1,060,000,000 | 720,000,000 | 6,055,000,000 |
| 取得投资收益收到的现金 | 23,569,059.04 | 22,552,392.37 | 13,068,755.63 | 143,083,641.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,485,866.18 | 8,183,299.15 | 1,131,298 | 19,274,933.15 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | - |
| 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 | 1,292,054,925.22 | 1,090,735,691.52 | 734,200,053.63 | 6,217,358,575.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,802,427,645.11 | 1,349,393,792.28 | 716,956,542.08 | 3,827,559,310.66 |
| 投资支付的现金 | 2,348,000,000 | 1,698,000,000 | 500,000,000 | 4,290,289,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 32,669,900.27 |
| 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 | 4,150,427,645.11 | 3,047,393,792.28 | 1,216,956,542.08 | 8,150,518,210.93 |
| 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 | -2,858,372,719.89 | -1,956,658,100.76 | -482,756,488.45 | -1,933,159,635.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 19,711,298,445.81 | 13,120,596,000 | 8,720,900,000 | 16,594,417,725.1 |
| 收到其他与筹资活动有关的现金 | 57,375,028.05 | 57,375,028.05 | 57,375,028.05 | - |
| 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 | 19,768,673,473.86 | 13,177,971,028.05 | 8,778,275,028.05 | 16,594,417,725.1 |
| 偿还债务支付的现金 | 15,033,619,400 | 8,457,574,300 | 5,388,941,800 | 15,503,285,425 |
| 分配股利、利润或偿付利息支付的现金 | 360,213,320.06 | 229,232,433.5 | 132,060,658.8 | 401,374,598.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,680,500 | 7,680,500 |
| 支付其他与筹资活动有关的现金 | 159,986,944.42 | 6,963,333.31 | 3,462,777.77 | 42,011,538.35 |
| 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 | 15,553,819,664.48 | 8,693,770,066.81 | 5,524,465,236.57 | 15,946,671,562.17 |
| 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 | 4,214,853,809.38 | 4,484,200,961.24 | 3,253,809,791.48 | 647,746,162.93 |
| 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 | 911,797,631.97 | 1,326,620,645.78 | 2,247,896,880.95 | -35,415,660.89 |
| 加:期初现金及现金等价物余额 | 3,262,167,589.33 | 3,262,167,589.33 | 3,297,583,250.22 | 3,297,583,250.22 |
| 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 | 4,173,965,221.3 | 4,588,788,235.11 | 5,545,480,131.17 | 3,262,167,589.33 |
| 补充资料: | | | | |
| 净利润 | - | -230,157,447.51 | - | -659,041,882.15 |
| 资产减值准备 | - | -217,027.57 | - | 31,000,426.54 |
| 固定资产和投资性房地产折旧 | - | 669,044,556.42 | - | 1,235,300,353.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 669,044,556.42 | - | 1,235,300,353.06 |
| 无形资产摊销 | - | 74,940,066.75 | - | 141,166,962.75 |
| 长期待摊费用摊销 | - | 200,504.46 | - | 49,500 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 835,840.52 | - | -5,521,252.13 |
| 固定资产报废损失 | - | -17,013,884.39 | - | 773,112,742.64 |
| 公允价值变动损失 | - | -1,726,166.71 | - | -9,550,096.31 |
| 财务费用 | - | 183,577,377.86 | - | 316,244,133.27 |
| 投资损失 | - | -30,443,375.56 | - | -126,582,899.34 |
| 递延所得税 | - | -123,265,637.06 | - | -384,211,141.04 |
| 其中:递延所得税资产减少 | - | -129,610,802.93 | - | -381,126,113.83 |
| 递延所得税负债增加 | - | 6,345,165.87 | - | -3,085,027.21 |
| 存货的减少 | - | -62,286,244.63 | - | -278,322,132.16 |
| 经营性应收项目的减少 | - | -2,724,957,526.15 | - | 1,051,060,791.09 |
| 经营性应付项目的增加 | - | 1,058,110,721.36 | - | -840,615,220.71 |
| 现金的期末余额 | - | 4,588,788,235.11 | - | 3,262,167,589.33 |
| 减:现金的期初余额 | - | 3,262,167,589.33 | - | 3,297,583,250.22 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |