| 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 | 5,047,425,383.47 | 3,210,618,883.58 | 1,266,996,945.79 | 8,262,902,318.65 |
| 收到的税费返还 | - | - | - | 2,994,603.51 |
| 收到其他与经营活动有关的现金 | 138,692,487.78 | 140,444,476.25 | 40,850,036.43 | 290,766,481.48 |
| 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 | 5,186,117,871.25 | 3,351,063,359.83 | 1,307,846,982.22 | 8,556,663,403.64 |
| 购买商品、接受劳务支付的现金 | 5,619,739,011.07 | 3,870,155,466.94 | 1,954,861,723.46 | 6,846,857,260.69 |
| 支付给职工以及为职工支付的现金 | 525,485,104.28 | 356,422,552.3 | 202,560,753.81 | 704,845,264.58 |
| 支付的各项税费 | 207,788,361.31 | 157,702,208.49 | 51,185,955.86 | 343,953,011.16 |
| 支付其他与经营活动有关的现金 | 337,026,667.53 | 397,533,255.02 | 76,381,129.92 | 469,180,963.7 |
| 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 | 6,690,039,144.19 | 4,781,813,482.75 | 2,284,989,563.05 | 8,364,836,500.13 |
| 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 | -1,503,921,272.94 | -1,430,750,122.92 | -977,142,580.83 | 191,826,903.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,006,044,447.92 | 799,765,342.73 | 431,996,378.71 | 553,738,044.25 |
| 取得投资收益收到的现金 | 18,235,344.59 | 7,591,561.72 | 3,376,653.72 | 13,028,989.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,801,959.07 | 1,249,359.24 | 4,759,629.64 | 26,015,190.86 |
| 收到的其他与投资活动有关的现金 | 4,011,645.16 | 4,011,645.16 | - | 12,390,500 |
| 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 | 3,031,093,396.74 | 812,617,908.85 | 440,132,662.07 | 605,172,724.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 205,144,048.93 | 102,823,827.3 | 93,031,871.44 | 508,412,824.34 |
| 投资支付的现金 | 2,576,693,232.93 | 12,196,860.39 | 69,306,462.31 | 1,590,740,203.7 |
| 取得子公司及其他营业单位支付的现金 | 10,000 | - | - | 111,825,377.14 |
| 支付其他与投资活动有关的现金 | 92,445,038.65 | 92,445,038.65 | - | 162,205,669.19 |
| 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 | 2,874,292,320.51 | 207,465,726.34 | 162,338,333.75 | 2,373,184,074.37 |
| 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 | 156,801,076.23 | 605,152,182.51 | 277,794,328.32 | -1,768,011,349.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,020,000 | 9,610,000 | 9,310,000.02 | 86,275,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,020,000 | 9,610,000 | - | 86,275,000 |
| 取得借款收到的现金 | 978,599,180.93 | 909,900,000 | 545,000,000 | 3,389,790,928.72 |
| 发行债券收到的现金 | 0 | - | - | - |
| 收到其他与筹资活动有关的现金 | 1,436,591,034.88 | 900,095,712.02 | 116,177,278.61 | 508,752,451.09 |
| 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 | 2,430,210,215.81 | 1,819,605,712.02 | 670,487,278.63 | 3,984,818,379.81 |
| 偿还债务支付的现金 | 697,587,639.59 | 629,034,507.27 | 266,500,000 | 1,961,864,395.92 |
| 分配股利、利润或偿付利息支付的现金 | 52,524,582.74 | 39,650,187.46 | 20,747,086.66 | 122,073,201.83 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 496,443,546.61 | 234,917,361.33 | 50,702,228.96 | 235,971,492.46 |
| 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 | 1,246,555,768.94 | 903,602,056.06 | 337,949,315.62 | 2,319,909,090.21 |
| 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 | 1,183,654,446.87 | 916,003,655.96 | 332,537,963.01 | 1,664,909,289.6 |
| 四、汇率变动对现金及现金等价物的影响 | -589,524.29 | 489,627.05 | - | 737,592.8 |
| 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 | -164,055,274.13 | 90,895,342.6 | -366,810,289.5 | 89,462,436.42 |
| 加:期初现金及现金等价物余额 | 1,996,303,433.5 | 1,996,303,433.5 | 1,996,303,433.5 | 1,906,840,997.08 |
| 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 | 1,832,248,159.37 | 2,087,198,776.1 | 1,629,493,144 | 1,996,303,433.5 |
| 补充资料: | | | | |
| 净利润 | - | 89,301,287.32 | - | -342,562,042.65 |
| 资产减值准备 | - | 136,631,151.8 | - | 823,154,893.57 |
| 固定资产和投资性房地产折旧 | - | 122,244,169.48 | - | 232,646,650.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 122,244,169.48 | - | 232,646,650.89 |
| 无形资产摊销 | - | 6,291,582.8 | - | 14,313,555.17 |
| 长期待摊费用摊销 | - | 549,018.82 | - | 1,427,182.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 415,722.83 | - | -15,905,882.81 |
| 固定资产报废损失 | - | 981,279.95 | - | 473,467.92 |
| 公允价值变动损失 | - | 8,346,216.64 | - | -12,757,576.77 |
| 财务费用 | - | 62,082,616.01 | - | 94,684,841.9 |
| 投资损失 | - | -8,940,351.91 | - | -17,464,541.93 |
| 递延所得税 | - | 3,780,354.53 | - | -154,707,889.74 |
| 其中:递延所得税资产减少 | - | -3,500,027.95 | - | -145,899,720.54 |
| 递延所得税负债增加 | - | 7,280,382.48 | - | -8,808,169.2 |
| 存货的减少 | - | -30,131,812.18 | - | -39,370,554.31 |
| 经营性应收项目的减少 | - | -897,711,425.37 | - | -767,693,876.91 |
| 经营性应付项目的增加 | - | -923,290,187.69 | - | 347,555,032.25 |
| 其他 | - | -7,534,663.71 | - | 16,252,410.28 |
| 现金的期末余额 | - | 2,087,198,776.1 | - | 1,996,303,433.5 |
| 减:现金的期初余额 | - | 1,996,303,433.5 | - | 1,906,840,997.08 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |