| 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 | 20,448,401,525.26 | 14,231,647,331.45 | 7,033,986,890.4 | 27,966,458,590.37 |
| 收到的税费返还 | 8,332,611.17 | 8,107,525.7 | - | 167,475,052.87 |
| 收到其他与经营活动有关的现金 | 276,833,601.14 | 150,658,134.92 | 74,844,984.08 | 1,031,185,120.95 |
| 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 | 20,733,567,737.57 | 14,390,412,992.07 | 7,108,831,874.48 | 29,165,118,764.19 |
| 购买商品、接受劳务支付的现金 | 15,836,858,161.61 | 10,553,832,290.81 | 5,621,813,152.1 | 20,996,101,741.25 |
| 支付给职工以及为职工支付的现金 | 941,577,523.11 | 657,515,276.65 | 313,463,670.98 | 1,355,503,347.12 |
| 支付的各项税费 | 372,069,303.31 | 242,371,386.74 | 92,191,721.74 | 866,089,499.58 |
| 支付其他与经营活动有关的现金 | 1,198,679,341.74 | 944,194,644.8 | 608,270,721.14 | 1,557,474,867.42 |
| 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 | 18,349,184,329.77 | 12,397,913,599 | 6,635,739,265.96 | 24,775,169,455.37 |
| 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 | 2,384,383,407.8 | 1,992,499,393.07 | 473,092,608.52 | 4,389,949,308.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,305,395.37 | 1,483,295.37 | - | 1,598,737.43 |
| 取得投资收益收到的现金 | 1,798,463.59 | 1,298,463.59 | - | 66,558,010.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,137,619.49 | 14,657,469.09 | 14,579,061.29 | 210,115,150.25 |
| 处置子公司及其他营业单位收到的现金净额 | 665,807,490.67 | 610,107,490.67 | 610,036,216.44 | 99,329,954.44 |
| 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 | 694,048,969.12 | 627,546,718.72 | 624,615,277.73 | 377,601,853.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,005,781.62 | 56,241,530.58 | 46,324,829.82 | 314,376,125.86 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 4,934,751.03 |
| 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 | 63,005,781.62 | 56,241,530.58 | 46,324,829.82 | 319,310,876.89 |
| 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 | 631,043,187.5 | 571,305,188.14 | 578,290,447.91 | 58,290,976.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 300,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 300,000,000 |
| 取得借款收到的现金 | 22,906,350,204.37 | 15,651,271,993.47 | 7,413,379,935.27 | 32,279,984,571.38 |
| 收到其他与筹资活动有关的现金 | 2,820,162,381.76 | 1,852,785,703 | 753,100,000 | 2,697,290,383.69 |
| 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 | 25,726,512,586.13 | 17,504,057,696.47 | 8,166,479,935.27 | 35,277,274,955.07 |
| 偿还债务支付的现金 | 25,410,387,276.9 | 17,359,068,511.55 | 6,635,729,674.31 | 34,204,285,275.28 |
| 分配股利、利润或偿付利息支付的现金 | 1,335,357,682.29 | 905,617,475.65 | 429,540,804.58 | 2,244,930,422.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 254,313,617.44 |
| 支付其他与筹资活动有关的现金 | 2,470,245,553.47 | 1,787,061,193.13 | 2,110,079,599.76 | 4,611,801,356.33 |
| 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 | 29,215,990,512.66 | 20,051,747,180.33 | 9,175,350,078.65 | 41,061,017,053.99 |
| 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 | -3,489,477,926.53 | -2,547,689,483.86 | -1,008,870,143.38 | -5,783,742,098.92 |
| 四、汇率变动对现金及现金等价物的影响 | 18,530,453.22 | 22,481,244.59 | 7,400,877.02 | -59,724,593.02 |
| 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 | -455,520,878.01 | 38,596,341.94 | 49,913,790.07 | -1,395,226,406.9 |
| 加:期初现金及现金等价物余额 | 764,233,742.61 | 764,233,742.61 | 764,233,742.61 | 2,159,460,149.51 |
| 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 | 308,712,864.6 | 802,830,084.55 | 814,147,532.68 | 764,233,742.61 |
| 补充资料: | | | | |
| 净利润 | - | 26,358,848.22 | - | -1,326,642,417.86 |
| 资产减值准备 | - | 127,428,047.41 | - | 364,963,548.61 |
| 固定资产和投资性房地产折旧 | - | 1,145,055,049.34 | - | 2,258,072,937.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 2,258,072,937.6 |
| 无形资产摊销 | - | 26,716,784.88 | - | 53,903,852.31 |
| 长期待摊费用摊销 | - | 1,664,214.03 | - | 4,580,218.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,222,812.6 | - | -14,607,428.91 |
| 固定资产报废损失 | - | 243,605.28 | - | 4,490,003.16 |
| 公允价值变动损失 | - | 2,221,596.44 | - | 25,555,304.5 |
| 财务费用 | - | 854,610,967.9 | - | 1,908,394,881.89 |
| 投资损失 | - | -181,332,096.11 | - | -505,067,035.78 |
| 递延所得税 | - | -129,171,716.96 | - | -352,848,421.13 |
| 其中:递延所得税资产减少 | - | -124,990,592.41 | - | -354,157,315.89 |
| 递延所得税负债增加 | - | -4,181,124.55 | - | 1,308,894.76 |
| 存货的减少 | - | 694,547,012.92 | - | 741,332,805.87 |
| 经营性应收项目的减少 | - | -544,020,781.43 | - | 348,500,778.63 |
| 经营性应付项目的增加 | - | -16,460,308.73 | - | 871,645,292.69 |
| 现金的期末余额 | - | 802,830,084.55 | - | 764,233,742.61 |
| 减:现金的期初余额 | - | 764,233,742.61 | - | 2,159,460,149.51 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-16 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |