| 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 | 18,571,527,597.38 | 11,246,123,392.24 | 5,271,309,499.46 | 24,932,752,216.72 |
| 收到的税费返还 | 113,990,870.68 | 66,244,932.31 | 53,193,472.59 | 165,527,792.49 |
| 收到其他与经营活动有关的现金 | 253,120,800.6 | 139,224,202.91 | 39,233,513.96 | 353,212,763.85 |
| 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 | 18,938,639,268.66 | 11,451,592,527.46 | 5,363,736,486.01 | 25,451,492,773.06 |
| 购买商品、接受劳务支付的现金 | 16,825,448,798 | 10,246,490,298.32 | 4,742,793,729.94 | 21,913,391,362.42 |
| 支付给职工以及为职工支付的现金 | 883,653,065.13 | 638,494,504.56 | 261,504,552.29 | 1,138,411,566.07 |
| 支付的各项税费 | 405,408,593.8 | 267,700,267.3 | 97,237,523.33 | 592,932,134.41 |
| 支付其他与经营活动有关的现金 | 1,037,126,765.35 | 657,994,863.05 | 425,875,199.37 | 1,309,495,935.92 |
| 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 | 19,151,637,222.28 | 11,810,679,933.23 | 5,527,411,004.93 | 24,954,230,998.82 |
| 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 | -212,997,953.62 | -359,087,405.77 | -163,674,518.92 | 497,261,774.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 800,000 | 600,000 | 400,000 | 19,731,281.04 |
| 取得投资收益收到的现金 | 902,720 | 902,720 | 65,520 | 1,382,334.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,504,300 | 700,300 | 10,300 | 12,987,358.23 |
| 收到的其他与投资活动有关的现金 | - | - | - | 217,673,206.14 |
| 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 | 3,207,020 | 2,203,020 | 475,820 | 251,774,179.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 650,168,709.61 | 558,541,747.75 | 426,678,655.08 | 1,161,553,017.51 |
| 投资支付的现金 | 5,200,000 | 100,000 | - | 9,300,757.54 |
| 支付其他与投资活动有关的现金 | 14,264,422.46 | 4,741,656.15 | 200,000 | 1,346,750 |
| 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 | 669,633,132.07 | 563,383,403.9 | 426,878,655.08 | 1,172,200,525.05 |
| 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 | -666,426,112.07 | -561,180,383.9 | -426,402,835.08 | -920,426,345.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,023,576,873.39 | 5,330,011,233.9 | 2,750,837,659.35 | 8,193,404,870.55 |
| 收到其他与筹资活动有关的现金 | 558,819,682.39 | 354,336,589.66 | 209,740,524.1 | 930,869,504.87 |
| 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 | 7,582,396,555.78 | 5,684,347,823.56 | 2,960,578,183.45 | 9,124,274,375.42 |
| 偿还债务支付的现金 | 5,981,533,038.68 | 4,723,356,573.97 | 1,164,305,283.7 | 8,140,801,852.49 |
| 分配股利、利润或偿付利息支付的现金 | 413,898,048.15 | 159,895,123.53 | 65,349,556.29 | 292,699,667.01 |
| 其中:子公司支付给少数股东的股利、利润 | 4,979,529.2 | - | - | 5,376,600 |
| 支付其他与筹资活动有关的现金 | 604,016,111.32 | 326,192,747.08 | 1,216,683,600.12 | 392,029,517.48 |
| 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 | 6,999,447,198.15 | 5,209,444,444.58 | 2,446,338,440.11 | 8,825,531,036.98 |
| 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 | 582,949,357.63 | 474,903,378.98 | 514,239,743.34 | 298,743,338.44 |
| 四、汇率变动对现金及现金等价物的影响 | 1,486,167.85 | 1,545,189.03 | -208,837.22 | 524,615.8 |
| 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 | -294,988,540.21 | -443,819,221.66 | -76,046,447.88 | -123,896,617.08 |
| 加:期初现金及现金等价物余额 | 1,237,392,201.32 | 1,237,392,201.33 | 1,237,392,329.49 | 1,361,288,818.41 |
| 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 | 942,403,661.11 | 793,572,979.67 | 1,161,345,881.61 | 1,237,392,201.33 |
| 补充资料: | | | | |
| 净利润 | - | -163,300,481.29 | - | 300,118,315.5 |
| 资产减值准备 | - | 83,793,466.68 | - | 235,970,501.57 |
| 固定资产和投资性房地产折旧 | - | 171,397,054.68 | - | 336,792,614.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 171,397,054.68 | - | 336,792,614.27 |
| 无形资产摊销 | - | 14,231,295.76 | - | 24,542,434.42 |
| 长期待摊费用摊销 | - | 507,757.17 | - | 1,069,709.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,588.08 | - | -9,306,671.2 |
| 固定资产报废损失 | - | 232,866.88 | - | 398,541.53 |
| 公允价值变动损失 | - | 49,999,376.76 | - | -232,266.65 |
| 财务费用 | - | 191,979,604.81 | - | 377,537,915.6 |
| 投资损失 | - | -575,081.67 | - | -32,334,345.33 |
| 递延所得税 | - | -61,375,233.04 | - | 22,332,006.43 |
| 其中:递延所得税资产减少 | - | -60,338,068.45 | - | 24,468,024.41 |
| 递延所得税负债增加 | - | -1,037,164.59 | - | -2,136,017.98 |
| 存货的减少 | - | -230,430,059.4 | - | -490,291,932.45 |
| 经营性应收项目的减少 | - | -1,124,607,119.49 | - | -993,239,816.44 |
| 经营性应付项目的增加 | - | 629,557,738.74 | - | 681,636,637.61 |
| 其他 | - | 17,943,811.43 | - | 33,626,914.42 |
| 现金的期末余额 | - | 793,572,979.67 | - | 1,237,392,201.33 |
| 减:现金的期初余额 | - | 1,237,392,201.33 | - | 1,361,288,818.41 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-23 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |