| 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 | 5,615,896,979.55 | 2,649,918,261.3 | 1,683,471,927.88 | 5,679,479,336.55 |
| 收到的税费返还 | 163,386,632 | 141,082,413.35 | 28,498,107.06 | 105,535,506.79 |
| 收到其他与经营活动有关的现金 | 368,535,598.96 | 282,223,019.95 | 99,030,917.99 | 498,486,502.06 |
| 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 | 6,147,819,210.51 | 3,073,223,694.6 | 1,811,000,952.93 | 6,283,501,345.4 |
| 购买商品、接受劳务支付的现金 | 3,818,732,206.06 | 1,464,623,323.51 | 1,221,317,882.25 | 3,667,561,510.23 |
| 支付给职工以及为职工支付的现金 | 730,976,126.48 | 508,978,547.3 | 289,147,659.81 | 1,129,239,089.81 |
| 支付的各项税费 | 196,863,361.98 | 126,114,927.59 | 76,866,359.41 | 276,981,502.33 |
| 支付其他与经营活动有关的现金 | 464,522,110.11 | 288,339,932.74 | 270,249,422.18 | 660,438,786.24 |
| 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 | 5,211,093,804.63 | 2,388,056,731.14 | 1,857,581,323.65 | 5,734,220,888.61 |
| 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 | 936,725,405.88 | 685,166,963.46 | -46,580,370.72 | 549,280,456.79 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 12,683,552.38 | 28,323,250.91 | 4,000,000 | 99,230,891.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,837,811.44 | 33,837,811.44 | 33,450,000 | 163,774,888.21 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 176,954,859.95 | 111,460,981.4 | 40,216,725.97 | 228,545,110.88 |
| 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 | 223,476,223.77 | 173,622,043.75 | 77,666,725.97 | 491,550,891.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,110,581,169.42 | 706,486,941.55 | 247,441,240.84 | 1,915,086,074.89 |
| 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 | 2,210,326.62 | 2,209,956.78 | 722,651.41 | 165,679,250.09 |
| 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 | 1,118,791,496.04 | 714,696,898.33 | 248,163,892.25 | 2,080,765,324.98 |
| 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 | -895,315,272.27 | -541,074,854.58 | -170,497,166.28 | -1,589,214,433.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,696,565,710.44 |
| 取得借款收到的现金 | 3,308,922,791.79 | 2,744,050,303.21 | 2,297,319,559.96 | 8,860,279,895.2 |
| 收到其他与筹资活动有关的现金 | 891,126,670.57 | 1,208,773,931.11 | 249,227,415 | 3,601,809,397.34 |
| 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 | 4,200,049,462.36 | 3,952,824,234.32 | 2,546,546,974.96 | 14,158,655,002.98 |
| 偿还债务支付的现金 | 4,933,370,207.36 | 3,773,189,120.53 | 2,148,810,907.3 | 7,630,660,687.55 |
| 分配股利、利润或偿付利息支付的现金 | 317,044,114.04 | 149,150,419.13 | 72,722,737.15 | 483,766,228.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 16,084,285.76 |
| 支付其他与筹资活动有关的现金 | 901,752,279.85 | 1,866,528,863.92 | 496,673,583.58 | 3,561,514,844.67 |
| 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 | 6,152,166,601.25 | 5,788,868,403.58 | 2,718,207,228.03 | 11,675,941,760.82 |
| 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 | -1,952,117,138.89 | -1,836,044,169.26 | -171,660,253.07 | 2,482,713,242.16 |
| 四、汇率变动对现金及现金等价物的影响 | 5,109,486.4 | -6,225,098.99 | 1,847,539.84 | 27,498,729.5 |
| 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 | -1,905,597,518.88 | -1,698,177,159.37 | -386,890,250.23 | 1,470,277,994.55 |
| 加:期初现金及现金等价物余额 | 3,587,778,459.92 | 3,587,778,459.92 | 3,587,778,459.92 | 2,117,500,465.37 |
| 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 | 1,682,180,941.04 | 1,889,601,300.55 | 3,200,888,209.69 | 3,587,778,459.92 |
| 补充资料: | | | | |
| 净利润 | - | -107,766,148.19 | - | 592,096,918.77 |
| 资产减值准备 | - | 13,903,886.05 | - | 105,615,248.85 |
| 固定资产和投资性房地产折旧 | - | 538,125,583.54 | - | 906,820,298.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 538,125,583.54 | - | 906,820,298.9 |
| 无形资产摊销 | - | 6,424,105.21 | - | 13,275,507.94 |
| 长期待摊费用摊销 | - | 2,955,483.1 | - | 6,796,733.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,029,830.89 | - | -79,170,708.16 |
| 固定资产报废损失 | - | 820,615.03 | - | 4,414,088.86 |
| 公允价值变动损失 | - | -5,978,260 | - | -5,978,260 |
| 财务费用 | - | 166,414,044.35 | - | 330,713,157.2 |
| 投资损失 | - | 6,639,152.63 | - | -91,255,319.03 |
| 递延所得税 | - | -6,244,120.97 | - | -33,058,780.63 |
| 其中:递延所得税资产减少 | - | 4,091,797.06 | - | -31,589,314.91 |
| 递延所得税负债增加 | - | -10,335,918.03 | - | -1,469,465.72 |
| 存货的减少 | - | -78,153,857.42 | - | -281,224,047.52 |
| 经营性应收项目的减少 | - | -250,217,113.26 | - | -830,422,264.22 |
| 经营性应付项目的增加 | - | 377,931,142.89 | - | -130,806,330.61 |
| 现金的期末余额 | - | 1,889,601,300.55 | - | 3,587,778,459.92 |
| 减:现金的期初余额 | - | 3,587,778,459.92 | - | 2,117,500,465.37 |
| 公告日期 | 2024-10-24 | 2024-08-26 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |