| 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 | 6,674,846,425.93 | 5,070,923,493.59 | 2,169,745,297.79 | 10,744,771,396.73 |
| 收到的税费返还 | - | - | - | 290,835,052.43 |
| 收到其他与经营活动有关的现金 | 1,131,644,969.4 | 821,484,816.75 | 431,486,788.58 | 1,510,365,457.39 |
| 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 | 7,806,491,395.33 | 5,892,408,310.34 | 2,601,232,086.37 | 12,545,971,906.55 |
| 购买商品、接受劳务支付的现金 | 5,925,569,093.81 | 3,271,416,173.7 | 1,722,080,775.42 | 8,555,123,745.8 |
| 支付给职工以及为职工支付的现金 | 1,449,088,260.3 | 974,815,154 | 537,908,072.91 | 2,285,935,931.01 |
| 支付的各项税费 | 1,232,726,281.36 | 959,298,488.9 | 394,430,188.9 | 1,625,420,561 |
| 支付其他与经营活动有关的现金 | 1,143,871,520.85 | 834,893,133.66 | 494,164,953.7 | 1,725,127,703.22 |
| 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 | 9,751,255,156.32 | 6,040,422,950.26 | 3,148,583,990.93 | 14,191,607,941.03 |
| 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 | -1,944,763,760.99 | -148,014,639.92 | -547,351,904.56 | -1,645,636,034.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 278,011,603.84 | 268,199,131.09 | 26,166,594 | 70,177,196.13 |
| 取得投资收益收到的现金 | 28,146,812 | 22,959,284.75 | 13,833,406 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 419,215,289.86 | 198,945,699.96 | 108,863,932.85 | 1,060,510,923.34 |
| 处置子公司及其他营业单位收到的现金净额 | 1,898,095,770.1 | 1,898,095,770.1 | 1,898,095,770.1 | 229,583,050.13 |
| 收到的其他与投资活动有关的现金 | - | - | - | 93,950,184.3 |
| 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 | 2,623,469,475.8 | 2,388,199,885.9 | 2,046,959,702.95 | 1,454,221,353.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,046,477.03 | 1,801,843.86 | 463,992.81 | 42,632,701.76 |
| 投资支付的现金 | 95,000,000 | 95,000,000 | 95,000,000 | 39,000,000 |
| 取得子公司及其他营业单位支付的现金 | 1,081,808,421.25 | 1,081,808,421.25 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 709,716,770.14 |
| 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 | 1,186,854,898.28 | 1,178,610,265.11 | 95,463,992.81 | 791,349,471.9 |
| 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 | 1,436,614,577.52 | 1,209,589,620.79 | 1,951,495,710.14 | 662,871,882 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,000,000 | 15,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 15,785,870.91 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 15,000,000 | 15,000,000 | - | 15,785,870.91 |
| 偿还债务支付的现金 | 1,015,491,307.64 | 828,998,807.91 | 597,627,544.51 | 4,090,286,048.24 |
| 分配股利、利润或偿付利息支付的现金 | 28,554,939.72 | 24,976,928.17 | 10,381,183.28 | 157,038,188.47 |
| 其中:子公司支付给少数股东的股利、利润 | 104,210.37 | 104,210.37 | - | 45,217,658.69 |
| 支付其他与筹资活动有关的现金 | 319,755,509.79 | 247,436,380.29 | 1,758,640.99 | 620,405,727.83 |
| 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 | 1,363,801,757.15 | 1,101,412,116.37 | 609,767,368.78 | 4,867,729,964.54 |
| 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 | -1,348,801,757.15 | -1,086,412,116.37 | -609,767,368.78 | -4,851,944,093.63 |
| 四、汇率变动对现金及现金等价物的影响 | -1,640,505.67 | -1,640,505.66 | -1,640,505.66 | 17,457,302.72 |
| 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 | -1,858,591,446.29 | -26,477,641.16 | 792,735,931.14 | -5,817,250,943.39 |
| 加:期初现金及现金等价物余额 | 5,568,636,873.02 | 5,568,636,873.02 | 5,568,636,873.02 | 11,385,887,816.41 |
| 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 | 3,710,045,426.73 | 5,542,159,231.86 | 6,361,372,804.16 | 5,568,636,873.02 |
| 补充资料: | | | | |
| 净利润 | - | -4,919,492,749.3 | - | -7,215,181,230.78 |
| 资产减值准备 | - | 110,316,747.18 | - | 328,765,262.49 |
| 固定资产和投资性房地产折旧 | - | 284,693,162.59 | - | 570,208,643.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 284,693,162.59 | - | 570,208,643.44 |
| 无形资产摊销 | - | 68,681,110.66 | - | 152,438,153.9 |
| 长期待摊费用摊销 | - | 98,738,231.35 | - | 235,325,391.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -50,229,286.9 | - | 29,313,553.57 |
| 公允价值变动损失 | - | 2,646,911.43 | - | 37,707,610.62 |
| 财务费用 | - | 4,293,779,880.78 | - | 9,167,770,238.15 |
| 投资损失 | - | -1,991,176,100.36 | - | -5,576,490,641.4 |
| 递延所得税 | - | -1,891,141,755.63 | - | -2,813,181,564.92 |
| 其中:递延所得税资产减少 | - | -1,763,173,429.07 | - | -2,607,493,205.81 |
| 递延所得税负债增加 | - | -127,968,326.56 | - | -205,688,359.11 |
| 存货的减少 | - | -1,990,013,930.14 | - | 18,113,778,371 |
| 经营性应收项目的减少 | - | 2,005,586,687.3 | - | 1,970,960,157.89 |
| 经营性应付项目的增加 | - | 912,882,156.87 | - | -22,627,536,366.15 |
| 其他 | - | - | - | 122,646,089.27 |
| 现金的期末余额 | - | 5,542,159,231.86 | - | 5,568,636,873.02 |
| 减:现金的期初余额 | - | 5,568,636,873.02 | - | 11,385,887,816.41 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |