| 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 | 59,814,500,659.56 | 40,183,388,138.05 | 19,192,955,460.04 | 64,399,846,075.96 |
| 收到的税费返还 | 33,772,763.7 | 27,705,837.06 | 114,214.41 | 293,504,826.44 |
| 收到其他与经营活动有关的现金 | 1,110,555,427.89 | 617,982,311.58 | 174,691,981.61 | 879,692,109.85 |
| 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 | 60,958,828,851.15 | 40,829,076,286.69 | 19,367,761,656.06 | 65,573,043,012.25 |
| 购买商品、接受劳务支付的现金 | 58,362,548,281.15 | 40,815,614,942.72 | 20,952,352,525.37 | 66,088,181,362.57 |
| 支付给职工以及为职工支付的现金 | 668,549,705.9 | 480,684,213.37 | 277,303,436.39 | 997,852,908.96 |
| 支付的各项税费 | 795,240,559.55 | 521,512,702.82 | 209,462,105.6 | 743,050,006.96 |
| 支付其他与经营活动有关的现金 | 952,353,328.06 | 696,017,867.03 | 93,581,027.05 | 486,302,467.67 |
| 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 | 60,778,691,874.66 | 42,513,829,725.94 | 21,532,699,094.41 | 68,315,386,746.16 |
| 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 | 180,136,976.49 | -1,684,753,439.25 | -2,164,937,438.35 | -2,742,343,733.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,792,600,000 | 42,600,000 | 141,113,700 | 2,388,014.11 |
| 取得投资收益收到的现金 | 161,413,316.75 | 144,672,340.9 | 45,724,000 | 2,125,571.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,945.45 | 49,011.41 | 49,011.8 | 2,177,675.47 |
| 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 | 1,954,079,262.2 | 187,321,352.31 | 186,886,711.8 | 6,691,260.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,163,959,283.1 | 597,622,618.2 | 144,884,337.34 | 806,857,172.97 |
| 投资支付的现金 | 3,345,000,000 | 130,000,000 | 130,000,000 | 260,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 199,570.11 | - |
| 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 | 4,508,959,283.1 | 727,622,618.2 | 275,083,907.45 | 1,066,857,172.97 |
| 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 | -2,554,880,020.9 | -540,301,265.89 | -88,197,195.65 | -1,060,165,912.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 180,950,000 | 166,250,000 | 31,500,000 | 1,750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 180,950,000 | 166,250,000 | 31,500,000 | 1,750,000 |
| 取得借款收到的现金 | 2,191,577,472.92 | 1,644,412,552.97 | 1,129,497,160.15 | 2,908,315,173.6 |
| 收到其他与筹资活动有关的现金 | 50,806,934.43 | 50,806,934.43 | 45,082,191.62 | 1,430,380,278.99 |
| 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 | 2,423,334,407.35 | 1,861,469,487.4 | 1,206,079,351.77 | 4,340,445,452.59 |
| 偿还债务支付的现金 | 2,797,880,659.97 | 2,063,686,353.99 | 697,360,413.54 | 1,782,632,754.24 |
| 分配股利、利润或偿付利息支付的现金 | 208,946,985.01 | 195,579,128.71 | 16,410,282.27 | 181,422,558.53 |
| 支付其他与筹资活动有关的现金 | 7,118,186.3 | 1,773,483.75 | 1,075,677.55 | 32,167,138.05 |
| 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 | 3,013,945,831.28 | 2,261,038,966.45 | 714,846,373.36 | 1,996,222,450.82 |
| 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 | -590,611,423.93 | -399,569,479.05 | 491,232,978.41 | 2,344,223,001.77 |
| 四、汇率变动对现金及现金等价物的影响 | 23,089,460.66 | 12,068,892.53 | 6,688,381.96 | 62,130,895.12 |
| 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 | -2,942,265,007.68 | -2,612,555,291.66 | -1,755,213,273.63 | -1,396,155,749.32 |
| 加:期初现金及现金等价物余额 | 7,494,229,322.91 | 7,494,229,322.91 | 7,494,229,322.91 | 8,890,385,072.23 |
| 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 | 4,551,964,315.23 | 4,881,674,031.25 | 5,739,016,049.28 | 7,494,229,322.91 |
| 补充资料: | | | | |
| 净利润 | - | -37,041,945.68 | - | 184,029,905.21 |
| 资产减值准备 | - | -13,666,773.82 | - | 52,850,216.31 |
| 固定资产和投资性房地产折旧 | - | 414,640,737.32 | - | 952,934,069.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 414,640,737.32 | - | 952,934,069.55 |
| 无形资产摊销 | - | 50,095,697.88 | - | 86,495,153.16 |
| 长期待摊费用摊销 | - | 30,396,144.58 | - | 56,054,804.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 884,236.33 | - | -13,420,175.75 |
| 固定资产报废损失 | - | 10,138.42 | - | 25,638,122.98 |
| 公允价值变动损失 | - | 322,782.48 | - | -98,160,290 |
| 财务费用 | - | 9,966,237.65 | - | 22,168,228.48 |
| 投资损失 | - | -13,472,953.24 | - | -1,230,663.12 |
| 递延所得税 | - | -39,220,079.49 | - | 856,567.82 |
| 其中:递延所得税资产减少 | - | -13,296,051.63 | - | 1,803,583.68 |
| 递延所得税负债增加 | - | -25,924,027.86 | - | -947,015.86 |
| 存货的减少 | - | -453,875,051.16 | - | -2,253,523,577.11 |
| 经营性应收项目的减少 | - | -2,394,536,384.17 | - | -2,873,129,342.38 |
| 经营性应付项目的增加 | - | 679,501,100.92 | - | 1,095,828,124.12 |
| 其他 | - | 3,182,446.61 | - | 188,086.19 |
| 现金的期末余额 | - | 4,881,674,031.25 | - | 7,494,229,322.91 |
| 减:现金的期初余额 | - | 7,494,229,322.91 | - | 8,890,385,072.23 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |