| 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 | 6,584,055,945.46 | 4,226,047,369.66 | 1,833,757,003.17 | 9,597,466,797.4 |
| 收到的税费返还 | 189,544,893.11 | 154,773,510.15 | 32,874,329.38 | 522,165,200.62 |
| 收到其他与经营活动有关的现金 | 2,912,576,179.95 | 2,059,106,966.07 | 1,147,318,174.8 | 3,886,511,526.41 |
| 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 | 9,686,177,018.52 | 6,439,927,845.88 | 3,013,949,507.35 | 14,006,143,524.43 |
| 购买商品、接受劳务支付的现金 | 7,141,416,440.63 | 5,105,750,081.42 | 2,535,147,576.69 | 7,997,601,822.03 |
| 支付给职工以及为职工支付的现金 | 557,343,587.84 | 380,429,507.31 | 204,028,177.55 | 793,170,166.73 |
| 支付的各项税费 | 221,302,966.17 | 184,709,626.14 | 80,877,458.27 | 584,658,011.66 |
| 支付其他与经营活动有关的现金 | 2,441,340,185.51 | 1,624,164,459.87 | 843,230,054.04 | 4,300,538,077.03 |
| 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 | 10,361,403,180.15 | 7,295,053,674.74 | 3,663,283,266.55 | 13,675,968,077.45 |
| 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 | -675,226,161.63 | -855,125,828.86 | -649,333,759.2 | 330,175,446.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,500,619,584.95 | 3,256,984,377.22 | 655,814,377.22 | 1,039,202,506.68 |
| 取得投资收益收到的现金 | 10,534,565.68 | 5,906,910.76 | 1,388,888.31 | 16,423,694.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,187,600 | 3,240,187 | 1,933,246 | 8,225,431.3 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 152,257.26 |
| 收到的其他与投资活动有关的现金 | 55,700,000 | 34,800,000 | 13,900,000 | 94,732,756.02 |
| 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 | 5,573,041,750.63 | 3,300,931,474.98 | 673,036,511.53 | 1,158,736,646.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 684,489,405.8 | 311,000,874.79 | 154,456,354.98 | 1,492,088,119 |
| 投资支付的现金 | 5,978,265,600 | 3,859,860,000 | 1,003,470,000 | 1,151,786,409 |
| 支付其他与投资活动有关的现金 | 1,761,583.05 | 1,346,370.1 | 547,303 | 85,006,255.59 |
| 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 | 6,664,516,588.85 | 4,172,207,244.89 | 1,158,473,657.98 | 2,728,880,783.59 |
| 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 | -1,091,474,838.22 | -871,275,769.91 | -485,437,146.45 | -1,570,144,137.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,770,000 | 5,270,000 | 270,000 | 3,425,620,393.55 |
| 其中:子公司吸收少数股东投资收到的现金 | 34,770,000 | 5,270,000 | 270,000 | 1,425,453,318.06 |
| 取得借款收到的现金 | 4,558,486,904.76 | 2,951,228,285.23 | 1,378,000,000 | 3,984,699,344.48 |
| 收到其他与筹资活动有关的现金 | 12,790,700 | 16,312,009.41 | - | 1,849,825.83 |
| 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 | 4,606,047,604.76 | 2,972,810,294.64 | 1,378,270,000 | 7,412,169,563.86 |
| 偿还债务支付的现金 | 2,898,129,679.63 | 1,221,998,334.68 | 309,108,917.46 | 2,937,147,346.01 |
| 分配股利、利润或偿付利息支付的现金 | 504,377,522.6 | 455,617,447.08 | 29,681,489.03 | 606,090,397.6 |
| 其中:子公司支付给少数股东的股利、利润 | 42,862,837.48 | 39,779,845.48 | - | 12,594,840 |
| 支付其他与筹资活动有关的现金 | 179,914,742.32 | 179,693,432.32 | 93,820,463.54 | 227,898,992.12 |
| 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 | 3,582,421,944.55 | 1,857,309,214.08 | 432,610,870.03 | 3,771,136,735.73 |
| 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 | 1,023,625,660.21 | 1,115,501,080.56 | 945,659,129.97 | 3,641,032,828.13 |
| 四、汇率变动对现金及现金等价物的影响 | 13,548,853.55 | 13,872,510.31 | 3,127,570.5 | 4,734,404.37 |
| 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 | -729,526,486.09 | -597,028,007.9 | -185,984,205.18 | 2,405,798,541.98 |
| 加:期初现金及现金等价物余额 | 4,298,942,244.99 | 4,298,942,244.99 | 4,298,942,244.99 | 1,893,143,703.01 |
| 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 | 3,569,415,758.9 | 3,701,914,237.09 | 4,112,958,039.81 | 4,298,942,244.99 |
| 补充资料: | | | | |
| 净利润 | - | 98,350,176.31 | - | 640,807,314.38 |
| 资产减值准备 | - | 34,535,000.86 | - | 53,070,537.94 |
| 固定资产和投资性房地产折旧 | - | 440,133,801.14 | - | 801,804,420.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 440,133,801.14 | - | 801,804,420.3 |
| 无形资产摊销 | - | 22,514,636.19 | - | 36,750,682.09 |
| 长期待摊费用摊销 | - | 8,694,226.81 | - | 14,148,740.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 165,581.98 | - | 3,540,699.32 |
| 固定资产报废损失 | - | 265,089.45 | - | 11,292,233.2 |
| 公允价值变动损失 | - | 2,270,159.18 | - | 1,006,462.14 |
| 财务费用 | - | 64,196,487.39 | - | 133,715,818.9 |
| 投资损失 | - | -4,796,201.51 | - | 6,264,828.74 |
| 递延所得税 | - | -8,920,201.26 | - | -50,435,734.99 |
| 其中:递延所得税资产减少 | - | -11,698,749.42 | - | -51,240,439.75 |
| 递延所得税负债增加 | - | 2,778,548.16 | - | 804,704.76 |
| 存货的减少 | - | 122,534,888.65 | - | 323,758,573.32 |
| 经营性应收项目的减少 | - | 340,386,153.92 | - | -642,275,528.38 |
| 经营性应付项目的增加 | - | -2,220,472,400.49 | - | -1,010,949,531.62 |
| 其他 | - | 243,834,983.8 | - | 5,736,881.44 |
| 现金的期末余额 | - | 3,701,914,237.09 | - | 4,298,942,244.99 |
| 减:现金的期初余额 | - | 4,298,942,244.99 | - | 1,893,143,703.01 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |