| 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 | 5,823,247,346.07 | 4,227,699,117.4 | 2,135,739,168.71 | 9,845,220,271.51 |
| 收到的税费返还 | 41,670,599.12 | 41,679,137.34 | 62,708.64 | 246,791,930.99 |
| 收到其他与经营活动有关的现金 | 522,136,099.21 | 327,575,320.04 | 139,226,967.87 | 1,493,417,567.1 |
| 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 | 6,387,054,044.4 | 4,596,953,574.78 | 2,275,028,845.22 | 11,585,429,769.6 |
| 购买商品、接受劳务支付的现金 | 8,033,792,261 | 6,360,940,028.28 | 4,528,803,426.02 | 14,304,861,393.1 |
| 支付给职工以及为职工支付的现金 | 464,530,704.07 | 353,647,465.58 | 239,470,953.52 | 492,132,938.91 |
| 支付的各项税费 | 2,055,737,433.98 | 1,660,680,475.58 | 1,168,200,273.23 | 1,201,807,531.18 |
| 支付其他与经营活动有关的现金 | 450,047,169.53 | 276,878,858.09 | 150,225,007.51 | 1,143,251,912.61 |
| 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 | 11,004,107,568.58 | 8,652,146,827.53 | 6,086,699,660.28 | 17,142,053,775.8 |
| 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 | -4,617,053,524.18 | -4,055,193,252.75 | -3,811,670,815.06 | -5,556,624,006.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,456,137,480.73 | 58,127,869.87 | 32,846,057.95 | 832,932,103.93 |
| 取得投资收益收到的现金 | 75,604,711.73 | 58,702,700.21 | 39,019,226.85 | 201,663,566.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 241,780 | 228,080 | 76,390 | 75,532,277.1 |
| 收到的其他与投资活动有关的现金 | 51,368,273.72 | 51,194,679.72 | 1,131,462 | 43,541,018.05 |
| 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 | 1,583,352,246.18 | 168,253,329.8 | 73,073,136.8 | 1,153,668,965.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 191,572,781.33 | 103,570,646.07 | 26,272,735.31 | 108,988,304.52 |
| 投资支付的现金 | 3,073,584,368.85 | 1,581,200,000 | 1,276,200,000 | 972,255,000 |
| 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 | 3,265,157,150.18 | 1,684,770,646.07 | 1,302,472,735.31 | 1,081,243,304.52 |
| 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 | -1,681,804,904 | -1,516,517,316.27 | -1,229,399,598.51 | 72,425,660.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 539,100,000 | 495,000,000 | 315,000,000 | 4,451,661,538.47 |
| 其中:子公司吸收少数股东投资收到的现金 | 539,100,000 | 495,000,000 | 315,000,000 | 4,451,661,538.47 |
| 取得借款收到的现金 | 13,333,544,098.31 | 9,062,649,188.33 | 7,430,598,323.39 | 18,195,647,792.02 |
| 收到其他与筹资活动有关的现金 | 142,548,000 | 82,548,000 | - | 5,199,310,326.62 |
| 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 | 14,015,192,098.31 | 9,640,197,188.33 | 7,745,598,323.39 | 27,846,619,657.11 |
| 偿还债务支付的现金 | 7,102,501,605.98 | 5,508,001,605.98 | 3,765,671,000 | 13,230,948,197.2 |
| 分配股利、利润或偿付利息支付的现金 | 1,385,146,315.46 | 585,856,826.08 | 244,589,084.21 | 1,468,887,116.89 |
| 其中:子公司支付给少数股东的股利、利润 | 192,893,339.04 | 178,212,989.04 | 11,103,400 | 91,786,802.74 |
| 支付其他与筹资活动有关的现金 | 359,348,113.12 | 30,721,991.55 | 12,244,248.98 | 6,138,088,204.58 |
| 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 | 8,846,996,034.56 | 6,124,580,423.61 | 4,022,504,333.19 | 20,837,923,518.67 |
| 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 | 5,168,196,063.75 | 3,515,616,764.72 | 3,723,093,990.2 | 7,008,696,138.44 |
| 四、汇率变动对现金及现金等价物的影响 | -3,407 | -2,016.11 | -27,241.14 | 53,776.57 |
| 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 | -1,130,665,771.43 | -2,056,095,820.41 | -1,318,003,664.51 | 1,524,551,569.58 |
| 加:期初现金及现金等价物余额 | 7,151,729,026.34 | 7,151,729,026.34 | 7,151,729,026.34 | 5,627,177,456.76 |
| 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 | 6,021,063,254.91 | 5,095,633,205.93 | 5,833,725,361.83 | 7,151,729,026.34 |
| 补充资料: | | | | |
| 净利润 | - | 497,037,867.09 | - | 1,602,361,042.05 |
| 资产减值准备 | - | 11,389,383.42 | - | -2,167,619.11 |
| 固定资产和投资性房地产折旧 | - | 378,213,865.43 | - | 690,131,237.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 378,213,865.43 | - | - |
| 无形资产摊销 | - | 582,177.68 | - | 1,266,658.22 |
| 长期待摊费用摊销 | - | 40,621,154.21 | - | 49,327,834.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,139.45 | - | -63,308,693.77 |
| 固定资产报废损失 | - | - | - | 3,633.75 |
| 公允价值变动损失 | - | 102,972,751.02 | - | -9,593,895.7 |
| 财务费用 | - | 353,258,319.39 | - | 673,363,736.91 |
| 投资损失 | - | -14,921,948.15 | - | -172,893,024.45 |
| 递延所得税 | - | 194,880,490.26 | - | -228,614,100.85 |
| 其中:递延所得税资产减少 | - | 210,083,774.89 | - | -273,944,791.52 |
| 递延所得税负债增加 | - | -15,203,284.63 | - | 45,330,690.67 |
| 存货的减少 | - | -3,910,285,446.78 | - | -12,956,599,103.79 |
| 经营性应收项目的减少 | - | -1,237,622,549.24 | - | -164,695,968.92 |
| 经营性应付项目的增加 | - | -519,938,948.35 | - | 4,976,994,981.12 |
| 现金的期末余额 | - | 5,095,633,205.93 | - | 7,151,729,026.34 |
| 减:现金的期初余额 | - | 7,151,729,026.34 | - | 5,627,177,456.76 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |