| 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 | 20,486,114,573.78 | 12,775,780,554.19 | 6,062,739,246.64 | 33,281,316,294.2 |
| 收到的税费返还 | 3,031,593.2 | 2,193,512.62 | - | 2,147,996.55 |
| 收到其他与经营活动有关的现金 | 322,281,121.92 | 300,556,374.79 | 344,990,193.7 | 599,038,366.22 |
| 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 | 20,811,427,288.9 | 13,078,530,441.6 | 6,407,729,440.34 | 33,882,502,656.97 |
| 购买商品、接受劳务支付的现金 | 16,442,345,847.69 | 11,065,466,484.29 | 5,763,617,694.32 | 29,341,883,057.49 |
| 支付给职工以及为职工支付的现金 | 2,046,649,402.78 | 1,480,813,193.88 | 924,692,817.97 | 2,596,830,842.22 |
| 支付的各项税费 | 203,528,926.04 | 165,327,916.37 | 61,373,280.44 | 289,830,185.47 |
| 支付其他与经营活动有关的现金 | 808,451,949.93 | 556,970,906.22 | 490,929,169.05 | 1,408,630,934.18 |
| 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 | 19,500,976,126.44 | 13,268,578,500.76 | 7,240,612,961.78 | 33,637,175,019.36 |
| 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 | 1,310,451,162.46 | -190,048,059.16 | -832,883,521.44 | 245,327,637.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 88,728,357.27 | 28,229,948.16 | 28,229,948.16 | 150,124,840.64 |
| 取得投资收益收到的现金 | 71,602,400.32 | 52,509,217.09 | 30,546,481.79 | 136,202,942.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,741,279.8 | 11,590,810.23 | 10,411,686.02 | 16,179,949.65 |
| 处置子公司及其他营业单位收到的现金净额 | 18,894,011.37 | 18,894,011.37 | - | 99,915.75 |
| 收到的其他与投资活动有关的现金 | 202,961,802.81 | 217,219,754.15 | 182,803,188.91 | 67,620,562.14 |
| 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 | 401,927,851.57 | 328,443,741 | 251,991,304.88 | 370,228,210.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 637,204,861.23 | 402,858,544.47 | 227,471,555.5 | 1,047,432,651.4 |
| 投资支付的现金 | 115,330,000 | 100,630,000 | 91,880,000 | 1,093,824,050.49 |
| 取得子公司及其他营业单位支付的现金 | 98,216,693.61 | 52,342,256.55 | - | 233,110,091.7 |
| 支付其他与投资活动有关的现金 | - | 23,990,000 | 100,120,444.51 | 69,180,620.19 |
| 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 | 850,751,554.84 | 579,820,801.02 | 419,472,000.01 | 2,443,547,413.78 |
| 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 | -448,823,703.27 | -251,377,060.02 | -167,480,695.13 | -2,073,319,203.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 716,230,488.22 | 11,253,490 | 6,500,000 | 150,564,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 21,053,490 | 11,253,490 | 6,500,000 | 150,564,000 |
| 取得借款收到的现金 | 5,720,914,027.04 | 4,423,878,174.31 | 2,629,366,945.16 | 8,588,780,045.5 |
| 收到其他与筹资活动有关的现金 | 1,553,713,902.37 | 1,277,141,588.41 | 537,178,925.37 | 2,001,211,209.91 |
| 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 | 7,990,858,417.63 | 5,712,273,252.72 | 3,173,045,870.53 | 10,740,555,255.41 |
| 偿还债务支付的现金 | 6,681,415,819.53 | 4,602,366,141.39 | 2,517,227,102.43 | 6,822,800,382.96 |
| 分配股利、利润或偿付利息支付的现金 | 479,447,489.21 | 373,538,951.3 | 210,358,555.25 | 947,285,540.7 |
| 其中:子公司支付给少数股东的股利、利润 | 149,423,324 | 147,409,324 | 94,599,305.94 | 86,271,300 |
| 支付其他与筹资活动有关的现金 | 2,416,577,547.48 | 1,817,861,532.26 | 1,165,793,782.39 | 2,201,086,672.9 |
| 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 | 9,577,440,856.22 | 6,793,766,624.95 | 3,893,379,440.07 | 9,971,172,596.56 |
| 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 | -1,586,582,438.59 | -1,081,493,372.23 | -720,333,569.54 | 769,382,658.85 |
| 四、汇率变动对现金及现金等价物的影响 | -958,769.72 | -790,989.94 | -268,740.7 | -18,652.88 |
| 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 | -725,913,749.12 | -1,523,709,481.35 | -1,720,966,526.81 | -1,058,627,559.75 |
| 加:期初现金及现金等价物余额 | 4,573,387,538.88 | 4,573,387,538.88 | 4,573,387,538.88 | 5,632,015,098.63 |
| 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 | 3,847,473,789.76 | 3,049,678,057.53 | 2,852,421,012.07 | 4,573,387,538.88 |
| 补充资料: | | | | |
| 净利润 | - | -155,602,943.19 | - | -2,573,188,936.1 |
| 资产减值准备 | - | 2,217,147.32 | - | 1,016,453,508.23 |
| 固定资产和投资性房地产折旧 | - | 441,507,586.36 | - | 829,396,345.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 441,507,586.36 | - | 829,396,345.5 |
| 无形资产摊销 | - | 21,495,638.57 | - | 97,853,862.15 |
| 长期待摊费用摊销 | - | 15,662,292.39 | - | 26,360,449.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,711,793.08 | - | -7,442,171.21 |
| 固定资产报废损失 | - | 999,485.13 | - | 5,051,464.48 |
| 公允价值变动损失 | - | 14,034,547.83 | - | 40,312,507.8 |
| 财务费用 | - | 286,532,419.2 | - | 548,085,141.08 |
| 投资损失 | - | -13,765,712.98 | - | 276,779,871.83 |
| 递延所得税 | - | -10,456,376.15 | - | -118,471,028.52 |
| 其中:递延所得税资产减少 | - | -9,460,924.7 | - | -118,901,630.01 |
| 递延所得税负债增加 | - | -995,451.45 | - | 430,601.49 |
| 存货的减少 | - | -66,452,369.71 | - | 490,502,472.81 |
| 经营性应收项目的减少 | - | -594,807,380.58 | - | -245,228,623.03 |
| 经营性应付项目的增加 | - | -197,825,450.99 | - | -553,816,895.93 |
| 其他 | - | - | - | -38,906,552.03 |
| 现金的期末余额 | - | 3,049,678,057.53 | - | 4,573,387,538.88 |
| 减:现金的期初余额 | - | 4,573,387,538.88 | - | 5,632,015,098.63 |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |