| 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 | 8,196,309,611.12 | 4,984,814,066.04 | 1,894,214,571.23 | 19,592,629,378.76 |
| 收到的税费返还 | 250,836,952.74 | 191,865,245.92 | 90,430,796.34 | 976,329,520.95 |
| 收到其他与经营活动有关的现金 | 2,461,545,765.06 | 2,336,919,373.6 | 837,817,222.6 | 688,905,879.77 |
| 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 | 10,908,692,328.92 | 7,513,598,685.56 | 2,822,462,590.17 | 21,257,864,779.48 |
| 购买商品、接受劳务支付的现金 | 12,464,719,569.15 | 8,765,181,617.45 | 4,296,824,212.4 | 15,645,375,126.81 |
| 支付给职工以及为职工支付的现金 | 1,909,986,202.08 | 1,368,070,602.29 | 613,429,500.24 | 2,350,903,756.77 |
| 支付的各项税费 | 254,885,490.81 | 224,472,422.78 | 100,045,251.02 | 763,670,839.28 |
| 支付其他与经营活动有关的现金 | 720,149,461.17 | 449,228,548.85 | 220,588,892.88 | 911,712,449.96 |
| 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 | 15,349,740,723.21 | 10,806,953,191.37 | 5,230,887,856.54 | 19,671,662,172.82 |
| 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 | -4,441,048,394.29 | -3,293,354,505.81 | -2,408,425,266.37 | 1,586,202,606.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000 | 200,000 | 200,000 | 7,672,259.56 |
| 取得投资收益收到的现金 | - | - | - | 23,644,290.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,323.26 | 3,323.26 | 1,994.97 | 1,671,176.69 |
| 收到的其他与投资活动有关的现金 | 60,513,419.22 | 58,363,419.22 | 34,750,753.2 | 4,401,476.7 |
| 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 | 60,716,742.48 | 58,566,742.48 | 34,952,748.17 | 37,389,203.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,522,937,310.03 | 1,225,933,229.09 | 489,398,053.99 | 6,301,708,589.53 |
| 投资支付的现金 | 21,544,471 | 17,744,471 | 17,744,471 | 565,720,725.12 |
| 支付其他与投资活动有关的现金 | 2,845,309.53 | 2,845,309.53 | 445,819.77 | 8,830,000 |
| 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 | 1,547,327,090.56 | 1,246,523,009.62 | 507,588,344.76 | 6,876,259,314.65 |
| 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 | -1,486,610,348.08 | -1,187,956,267.14 | -472,635,596.59 | -6,838,870,111.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 918,892,823.21 | 601,014,027.95 | 7,894,660.35 | 108,338,106.98 |
| 其中:子公司吸收少数股东投资收到的现金 | 920,000,000 | 600,000,000 | - | - |
| 取得借款收到的现金 | 7,299,574,519.27 | 6,202,462,693.37 | 3,055,679,375.66 | 7,796,259,936.23 |
| 收到其他与筹资活动有关的现金 | 47,149,700.22 | 47,136,811.61 | 46,700,418.96 | 83,007,032.9 |
| 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 | 8,265,617,042.7 | 6,850,613,532.93 | 3,110,274,454.97 | 7,987,605,076.11 |
| 偿还债务支付的现金 | 1,935,043,189.08 | 1,609,259,599.89 | 624,592,427.47 | 2,306,733,430.9 |
| 分配股利、利润或偿付利息支付的现金 | 316,272,381.13 | 209,764,269.59 | 94,840,891.66 | 931,618,793.68 |
| 支付其他与筹资活动有关的现金 | 136,746,262.85 | 75,536,467.54 | 37,012,251.1 | 700,718,746.57 |
| 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 | 2,388,061,833.06 | 1,894,560,337.02 | 756,445,570.23 | 3,939,070,971.15 |
| 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 | 5,877,555,209.64 | 4,956,053,195.91 | 2,353,828,884.74 | 4,048,534,104.96 |
| 四、汇率变动对现金及现金等价物的影响 | -40,494,313.24 | -48,784,446.96 | -24,338,236.98 | -5,061,493.47 |
| 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 | -90,597,845.97 | 425,957,976 | -551,570,215.2 | -1,209,194,892.88 |
| 加:期初现金及现金等价物余额 | 1,647,973,844.95 | 1,647,973,844.95 | 1,647,973,844.95 | 2,857,168,737.83 |
| 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 | 1,557,375,998.98 | 2,073,931,820.95 | 1,096,403,629.75 | 1,647,973,844.95 |
| 补充资料: | | | | |
| 净利润 | - | -1,744,716,680.48 | - | 756,759,609.72 |
| 资产减值准备 | - | 1,166,455,499.07 | - | 1,420,849,584.95 |
| 固定资产和投资性房地产折旧 | - | 709,710,022.1 | - | 1,299,806,133.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 709,710,022.1 | - | 1,299,806,133.84 |
| 无形资产摊销 | - | 16,419,031.38 | - | 23,924,675.38 |
| 长期待摊费用摊销 | - | 3,661,999.99 | - | 7,353,528.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 23,933,708.08 | - | 3,821,999.23 |
| 固定资产报废损失 | - | 7,992,820.5 | - | 5,187,383.35 |
| 公允价值变动损失 | - | -45,273,978.04 | - | -119,254,660.88 |
| 财务费用 | - | 290,501,203.21 | - | 264,449,512.07 |
| 投资损失 | - | 56,760,840.42 | - | 58,662,644.91 |
| 递延所得税 | - | -675,036,134.12 | - | -448,875,970.76 |
| 其中:递延所得税资产减少 | - | -735,476,031.8 | - | -197,062,848.16 |
| 递延所得税负债增加 | - | 60,439,897.68 | - | -251,813,122.6 |
| 存货的减少 | - | -647,472,586.09 | - | -2,776,111,159.37 |
| 经营性应收项目的减少 | - | 94,918,084.14 | - | 254,462,549.81 |
| 经营性应付项目的增加 | - | -2,572,396,152.7 | - | 3,442,188,429.11 |
| 其他 | - | - | - | -2,651,812,440.85 |
| 融资租入固定资产 | - | - | - | 37,285,789.78 |
| 现金的期末余额 | - | 2,073,931,820.95 | - | 1,647,973,844.95 |
| 减:现金的期初余额 | - | 1,647,973,844.95 | - | 2,857,168,737.83 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |