| 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 | 3,556,524,327.52 | 2,534,292,292.81 | 1,491,086,925.53 | 6,055,916,092.69 |
| 收到的税费返还 | 314,501,965.48 | 156,234,726.86 | 136,479,888.57 | 360,201,255.2 |
| 收到其他与经营活动有关的现金 | 2,228,837,727.96 | 1,249,688,826.74 | 710,639,690.1 | 649,301,682.48 |
| 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 | 6,099,864,020.96 | 3,940,215,846.41 | 2,338,206,504.2 | 7,065,419,030.37 |
| 购买商品、接受劳务支付的现金 | 4,950,099,179.44 | 3,905,827,437.45 | 3,160,824,105.37 | 6,623,525,348.38 |
| 支付给职工以及为职工支付的现金 | 359,885,765 | 260,926,725.05 | 157,085,918.22 | 470,873,726.28 |
| 支付的各项税费 | 479,057,490.45 | 397,014,383.68 | 160,533,089.78 | 461,225,016.4 |
| 支付其他与经营活动有关的现金 | 1,969,471,197.23 | 1,207,135,704.02 | 698,343,250.16 | 1,025,969,935.36 |
| 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 | 7,758,513,632.12 | 5,770,904,250.2 | 4,176,786,363.53 | 8,581,594,026.42 |
| 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 | -1,658,649,611.16 | -1,830,688,403.79 | -1,838,579,859.33 | -1,516,174,996.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 965,487,893.94 | 505,453,251.5 | 327,205,294.8 | 1,846,942,549.66 |
| 取得投资收益收到的现金 | 90,430,133.53 | 8,963,551.63 | - | 122,889,049.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,201,845.52 | 29,210,524.64 | 30,016,457 | 21,677,755.82 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 6,495,469.84 |
| 收到的其他与投资活动有关的现金 | 59,295,567.02 | 59,230,868.05 | 43,000,000 | 945,587,150.13 |
| 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 | 1,144,415,440.01 | 602,858,195.82 | 400,221,751.8 | 2,943,591,974.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,160,609,578.05 | 869,862,873.87 | 771,194,973.29 | 3,008,832,470.85 |
| 投资支付的现金 | 1,598,849,975.61 | 1,364,603,299.5 | 903,028,299.5 | 2,196,559,178.2 |
| 取得子公司及其他营业单位支付的现金 | 807,767,696.96 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,253,726,875.36 | 166,323,600.36 | 26,500,000 | 322,895,863.62 |
| 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 | 4,820,954,125.98 | 2,400,789,773.73 | 1,700,723,272.79 | 5,528,287,512.67 |
| 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 | -3,676,538,685.97 | -1,797,931,577.91 | -1,300,501,520.99 | -2,584,695,537.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 622,398,000 | 599,498,000 | 499,500,000 | 1,215,680,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 25,980,000 |
| 取得借款收到的现金 | 16,010,182,000 | 12,680,182,000 | 7,486,932,000 | 21,364,936,443.7 |
| 收到其他与筹资活动有关的现金 | 107,886,240.49 | 77,960,000 | 12,240,000 | 1,108,771,863.31 |
| 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 | 16,740,466,240.49 | 13,357,640,000 | 7,998,672,000 | 23,689,388,307.01 |
| 偿还债务支付的现金 | 11,061,425,553.56 | 8,802,156,767.56 | 5,577,160,773.62 | 14,030,203,339.33 |
| 分配股利、利润或偿付利息支付的现金 | 1,098,767,920.27 | 733,701,304.48 | 393,474,788 | 1,412,111,184.73 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 5,848,466.66 |
| 支付其他与筹资活动有关的现金 | 497,154,934.83 | 386,237,696.14 | 258,762,443.44 | 1,828,514,801.07 |
| 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 | 12,657,348,408.66 | 9,922,095,768.18 | 6,229,398,005.06 | 17,270,829,325.13 |
| 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 | 4,083,117,831.83 | 3,435,544,231.82 | 1,769,273,994.94 | 6,418,558,981.88 |
| 四、汇率变动对现金及现金等价物的影响 | 677,359.07 | 526,719.62 | 372,414.78 | -4,111,683.72 |
| 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 | -1,251,393,106.23 | -192,549,030.26 | -1,369,434,970.6 | 2,313,576,764.17 |
| 加:期初现金及现金等价物余额 | 5,474,467,877.11 | 5,474,467,877.11 | 5,474,467,877.11 | 3,160,891,112.94 |
| 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 | 4,223,074,770.88 | 5,281,918,846.85 | 4,105,032,906.51 | 5,474,467,877.11 |
| 补充资料: | | | | |
| 净利润 | - | 400,483,003.01 | - | 178,247,625.64 |
| 资产减值准备 | - | 1,212,547.21 | - | 82,094,339.38 |
| 固定资产和投资性房地产折旧 | - | 237,044,053.86 | - | 401,491,040.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 237,044,053.86 | - | 401,491,040.27 |
| 无形资产摊销 | - | 15,224,429.6 | - | 32,301,035.91 |
| 长期待摊费用摊销 | - | 8,081,751.17 | - | 17,695,831.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 841,362.68 | - | -49,221,555.81 |
| 固定资产报废损失 | - | 610,615.1 | - | 5,003,750.28 |
| 公允价值变动损失 | - | -27,831,636.31 | - | -116,479,303.05 |
| 财务费用 | - | 390,969,036.65 | - | 619,376,210.8 |
| 投资损失 | - | -212,993,941.89 | - | -491,303,273.84 |
| 递延所得税 | - | -16,357,850.09 | - | 15,086,685.4 |
| 其中:递延所得税资产减少 | - | -29,050,837.63 | - | -1,233,812.46 |
| 递延所得税负债增加 | - | 12,692,987.54 | - | 16,320,497.86 |
| 存货的减少 | - | -1,274,407,435.68 | - | -302,821,959.46 |
| 经营性应收项目的减少 | - | 1,420,573,411.71 | - | 170,410,080.34 |
| 经营性应付项目的增加 | - | -2,778,206,974.33 | - | -2,114,343,652.87 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 34,186.16 | - | 2,977,956.03 |
| 现金的期末余额 | - | 5,281,918,846.85 | - | 5,474,467,877.11 |
| 减:现金的期初余额 | - | 5,474,467,877.11 | - | 3,160,891,112.94 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |