| 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 | 9,543,811,262.59 | 5,094,061,940.86 | 3,192,699,509.93 | 12,781,183,932.64 |
| 收到其他与经营活动有关的现金 | 64,854,934.67 | 47,406,180.71 | 48,767,418.51 | 449,722,893.24 |
| 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 | 9,608,666,197.26 | 5,141,468,121.57 | 3,241,466,928.44 | 13,230,906,825.88 |
| 购买商品、接受劳务支付的现金 | 8,421,241,149.89 | 4,181,187,536.54 | 2,540,994,078.29 | 10,053,763,760.18 |
| 支付给职工以及为职工支付的现金 | 1,018,012,095.5 | 898,718,259.41 | 654,312,525.8 | 1,050,128,059.77 |
| 支付的各项税费 | 156,789,420.44 | 93,582,402.66 | 67,824,006.21 | 207,764,423.65 |
| 支付其他与经营活动有关的现金 | 219,101,239.12 | 136,594,441.08 | 56,074,365.11 | 466,632,125.42 |
| 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 | 9,815,143,904.95 | 5,310,082,639.69 | 3,319,204,975.41 | 11,778,288,369.02 |
| 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 | -206,477,707.69 | -168,614,518.12 | -77,738,046.97 | 1,452,618,456.86 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 19,600,000 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | - |
| 投资活动现金流入小计 | 19,600,000 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 207,297,845.95 | 86,320,382.33 | 17,450,897.9 | 380,664,210.31 |
| 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 | 207,297,845.95 | 86,320,382.33 | 17,450,897.9 | 380,664,210.31 |
| 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 | -187,697,845.95 | -86,320,382.33 | -17,450,897.9 | -380,664,210.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,253,718,751.04 | 5,047,550,000 | 2,682,237,399.5 | 10,548,243,869.64 |
| 收到其他与筹资活动有关的现金 | 1,825,858,568.56 | 1,728,109,996.73 | 1,027,080.04 | 498,746,410 |
| 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 | 9,079,577,319.6 | 6,775,659,996.73 | 2,683,264,479.54 | 11,046,990,279.64 |
| 偿还债务支付的现金 | 9,142,160,341.1 | 6,997,666,859.64 | 3,316,668,127.39 | 11,429,927,253.72 |
| 分配股利、利润或偿付利息支付的现金 | 179,905,483.14 | 149,166,278.8 | 53,832,187.48 | 346,353,530.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 585,713.6 |
| 支付其他与筹资活动有关的现金 | 146,211,770.25 | 142,015,698.75 | 15,398,966.54 | 455,965,960.95 |
| 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 | 9,468,277,594.49 | 7,288,848,837.19 | 3,385,899,281.41 | 12,232,246,745.48 |
| 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 | -388,700,274.89 | -513,188,840.46 | -702,634,801.87 | -1,185,256,465.84 |
| 四、汇率变动对现金及现金等价物的影响 | -0.83 | - | 0.21 | -199,601.24 |
| 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 | -782,875,829.36 | -768,123,740.91 | -797,823,746.53 | -113,501,820.53 |
| 加:期初现金及现金等价物余额 | 2,558,725,022.2 | 2,558,725,022.2 | 2,558,725,022.2 | 2,672,226,842.73 |
| 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 | 1,775,849,192.84 | 1,790,601,281.29 | 1,760,901,275.67 | 2,558,725,022.2 |
| 补充资料: | | | | |
| 净利润 | - | -337,407,622.28 | - | -2,276,584,895.77 |
| 资产减值准备 | - | - | - | 750,876,370.09 |
| 固定资产和投资性房地产折旧 | - | 379,575,101.69 | - | 911,033,900.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 379,575,101.69 | - | 911,033,900.95 |
| 无形资产摊销 | - | 19,301,334.78 | - | 36,495,493.3 |
| 长期待摊费用摊销 | - | 12,920,568.07 | - | 36,704,213.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -648,009.3 | - | -71,224.19 |
| 财务费用 | - | 159,819,911.22 | - | 413,413,693.36 |
| 投资损失 | - | -9,273,787.53 | - | -17,587,540.05 |
| 递延所得税 | - | -10,338,774.28 | - | -23,098,498.74 |
| 其中:递延所得税资产减少 | - | -4,421,226.23 | - | -38,153,409.56 |
| 递延所得税负债增加 | - | -5,917,548.05 | - | 15,054,910.82 |
| 存货的减少 | - | -107,222,577.2 | - | 46,686,281.87 |
| 经营性应收项目的减少 | - | -112,083,833.65 | - | 370,453,148.22 |
| 经营性应付项目的增加 | - | -196,096,836.03 | - | 1,050,731,865.53 |
| 现金的期末余额 | - | 1,790,601,281.29 | - | 2,558,725,022.2 |
| 减:现金的期初余额 | - | 2,558,725,022.2 | - | 2,672,226,842.73 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |