| 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 | 5,363,037,483.95 | 4,558,451,838.79 | 1,750,333,775.14 | 6,498,630,887.08 |
| 收到其他与经营活动有关的现金 | 467,587,017.32 | 137,056,338.65 | 41,425,807.27 | 612,048,300.18 |
| 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 | 5,830,624,501.27 | 4,695,508,177.44 | 1,791,759,582.41 | 7,110,679,187.26 |
| 购买商品、接受劳务支付的现金 | 5,650,560,395.45 | 4,325,147,653.76 | 2,343,605,545.7 | 5,247,170,945.97 |
| 支付给职工以及为职工支付的现金 | 482,469,533.54 | 305,892,449.12 | 135,815,554.79 | 543,975,045.99 |
| 支付的各项税费 | 282,715,049.49 | 166,725,744.62 | 45,853,168.42 | 370,195,644.58 |
| 支付其他与经营活动有关的现金 | 481,951,911.67 | 480,547,022.35 | 204,547,687.37 | 370,210,247.26 |
| 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 | 6,897,696,890.15 | 5,278,312,869.85 | 2,729,821,956.28 | 6,531,551,883.8 |
| 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 | -1,067,072,388.88 | -582,804,692.41 | -938,062,373.87 | 579,127,303.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 11,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,217,113.4 | 12,366,225.01 | 1,164,991.86 | 13,133,128.68 |
| 收到的其他与投资活动有关的现金 | 194,042,397.51 | 194,042,397.51 | 25,000,000 | 183,529,020.99 |
| 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 | 207,259,510.91 | 206,408,622.52 | 26,164,991.86 | 207,662,149.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,504,901,117.39 | 1,353,905,322.11 | 566,541,825.36 | 1,024,027,399.25 |
| 投资支付的现金 | 6,000,000 | 6,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 764,830.75 | 764,830.75 | 155,681.28 | 1,322,338.12 |
| 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 | 1,511,665,948.14 | 1,360,670,152.86 | 566,697,506.64 | 1,025,349,737.37 |
| 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 | -1,304,406,437.23 | -1,154,261,530.34 | -540,532,514.78 | -817,687,587.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 5,942,238 |
| 取得借款收到的现金 | 8,556,774,394.09 | 6,486,025,693 | 3,124,085,000 | 8,639,853,752.12 |
| 收到其他与筹资活动有关的现金 | 478,367,622.92 | 480,413,162.68 | 86,620,000 | 732,794,270.05 |
| 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 | 9,035,142,017.01 | 6,966,438,855.68 | 3,210,705,000 | 9,378,590,260.17 |
| 偿还债务支付的现金 | 5,030,090,891.09 | 4,370,417,975.66 | 1,450,878,000 | 6,001,575,657.9 |
| 分配股利、利润或偿付利息支付的现金 | 735,544,221.16 | 432,805,782.76 | 184,053,233.87 | 1,467,535,507.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 39,920,000 |
| 支付其他与筹资活动有关的现金 | 491,000,000 | 491,000,000 | 383,500,000 | 962,971,563.14 |
| 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 | 6,256,635,112.25 | 5,294,223,758.42 | 2,018,431,233.87 | 8,432,082,728.36 |
| 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 | 2,778,506,904.76 | 1,672,215,097.26 | 1,192,273,766.13 | 946,507,531.81 |
| 四、汇率变动对现金及现金等价物的影响 | -370,125.14 | -351,517.13 | 175,095.83 | -3,539,771.67 |
| 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 | 406,657,953.51 | -65,202,642.62 | -286,146,026.69 | 704,407,475.9 |
| 加:期初现金及现金等价物余额 | 3,523,146,032.32 | 3,523,146,032.32 | 3,523,146,032.32 | 2,818,738,556.42 |
| 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 | 3,929,803,985.83 | 3,457,943,389.7 | 3,237,000,005.63 | 3,523,146,032.32 |
| 补充资料: | | | | |
| 净利润 | - | 13,473,067.15 | - | 74,972,471.56 |
| 资产减值准备 | - | 5,018,130.07 | - | 148,191,008.29 |
| 固定资产和投资性房地产折旧 | - | 25,957,081.55 | - | 70,697,097.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,957,081.55 | - | 70,697,097.24 |
| 无形资产摊销 | - | 100,118,968.89 | - | 207,923,094.08 |
| 长期待摊费用摊销 | - | 51,039,806.8 | - | 84,664,405.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,458,034.63 | - | -10,214,895.6 |
| 固定资产报废损失 | - | 715.85 | - | 17,610.36 |
| 公允价值变动损失 | - | - | - | 2,099,107.52 |
| 财务费用 | - | 422,150,243.86 | - | 876,585,600.42 |
| 投资损失 | - | 0 | - | 594,524.37 |
| 递延所得税 | - | -1,203,897.4 | - | -48,120,143 |
| 其中:递延所得税资产减少 | - | -1,203,897.4 | - | -48,120,143 |
| 存货的减少 | - | -161,991,475.88 | - | 72,671,004.65 |
| 经营性应收项目的减少 | - | -1,238,828,166.08 | - | -2,415,649,683.33 |
| 经营性应付项目的增加 | - | 198,619,011.69 | - | 1,421,152,877.5 |
| 其他 | - | -250,486.26 | - | - |
| 现金的期末余额 | - | 3,457,943,389.7 | - | 3,523,146,032.32 |
| 减:现金的期初余额 | - | 3,523,146,032.32 | - | 2,818,738,556.42 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |