| 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 | 5,548,896,643.32 | 4,077,330,297.72 | 1,214,508,990.84 | 11,162,992,134.98 |
| 收到的税费返还 | 5,880,898.91 | 3,996,345.55 | 2,720,823.98 | 18,610,504.76 |
| 收到其他与经营活动有关的现金 | 178,926,985.28 | 85,672,232.14 | 542,074,542.05 | 340,084,396.25 |
| 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 | 5,733,704,527.51 | 4,166,998,875.41 | 1,759,304,356.87 | 11,521,687,035.99 |
| 购买商品、接受劳务支付的现金 | 4,236,197,139.18 | 2,687,544,194.56 | 1,438,853,089.59 | 6,187,689,917.19 |
| 支付给职工以及为职工支付的现金 | 576,322,802.54 | 484,992,570.63 | 202,833,858.98 | 1,229,078,306.61 |
| 支付的各项税费 | 298,629,963.77 | 195,606,237.75 | 90,629,966.45 | 620,997,660.98 |
| 支付其他与经营活动有关的现金 | 707,997,819.75 | 592,608,866.05 | 309,429,828.78 | 942,091,295.49 |
| 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 | 5,819,147,725.24 | 3,960,751,868.99 | 2,041,746,743.8 | 8,979,857,180.27 |
| 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 | -85,443,197.73 | 206,247,006.42 | -282,442,386.93 | 2,541,829,855.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 47,942,800 |
| 取得投资收益收到的现金 | 72,180,624.4 | 72,116,874.4 | - | 127,467,276.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,740,467.65 | 50,004.39 | 1,783.96 | 169,807,193.45 |
| 处置子公司及其他营业单位收到的现金净额 | 63,000,000 | 63,000,000 | - | 84,000,000 |
| 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 | 137,921,092.05 | 135,166,878.79 | 1,783.96 | 429,217,270.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,261,333.12 | 27,710,357.51 | 3,186,557.17 | 83,440,470.12 |
| 支付其他与投资活动有关的现金 | - | - | - | 4,941,606.06 |
| 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 | 31,261,333.12 | 27,710,357.51 | 3,186,557.17 | 88,382,076.18 |
| 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 | 106,659,758.93 | 107,456,521.28 | -3,184,773.21 | 340,835,193.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,765,800 | 13,765,800 | - | - |
| 取得借款收到的现金 | 39,608,729,994.75 | 28,805,502,849.1 | 13,876,636,797.41 | 46,452,431,715.62 |
| 收到其他与筹资活动有关的现金 | - | 79,000,000 | - | 12,204,058,820.23 |
| 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 | 39,622,495,794.75 | 28,898,268,649.1 | 13,876,636,797.41 | 58,656,490,535.85 |
| 偿还债务支付的现金 | 38,315,750,998.62 | 28,260,560,545.66 | 13,139,381,119.63 | 48,789,102,971.93 |
| 分配股利、利润或偿付利息支付的现金 | 1,140,565,856.59 | 717,971,000.32 | 366,078,372.8 | 1,828,126,516.61 |
| 支付其他与筹资活动有关的现金 | 272,961,115.16 | 251,650,029.82 | 60,979,451.02 | 11,089,127,557.32 |
| 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 | 39,729,277,970.37 | 29,230,181,575.8 | 13,566,438,943.45 | 61,706,357,045.86 |
| 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 | -106,782,175.62 | -331,912,926.7 | 310,197,853.96 | -3,049,866,510.01 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 21,806.72 |
| 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 | -85,565,614.42 | -18,209,399 | 24,570,693.82 | -167,179,653.67 |
| 加:期初现金及现金等价物余额 | 209,615,460.99 | 209,615,460.99 | 209,615,460.99 | 376,795,114.66 |
| 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 | 124,049,846.57 | 191,406,061.99 | 234,186,154.81 | 209,615,460.99 |
| 补充资料: | | | | |
| 净利润 | - | -1,147,200,570.61 | - | -4,975,879,960.48 |
| 资产减值准备 | - | -10,494,220.63 | - | 1,595,589,242.78 |
| 固定资产和投资性房地产折旧 | - | 310,353,299.19 | - | 662,895,401.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 310,353,299.19 | - | 662,895,401.82 |
| 无形资产摊销 | - | 57,777,111.52 | - | 119,392,744.67 |
| 长期待摊费用摊销 | - | 28,247,408.14 | - | 55,247,480.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,806,235.22 | - | -3,619,240.89 |
| 固定资产报废损失 | - | 2,387,089.52 | - | -291,332.98 |
| 财务费用 | - | 992,498,900.71 | - | 1,990,325,999.95 |
| 投资损失 | - | -145,539,638.52 | - | -347,962,482.3 |
| 递延所得税 | - | -6,615,355.46 | - | -9,299,014.68 |
| 其中:递延所得税资产减少 | - | -6,615,355.46 | - | -9,257,205.32 |
| 递延所得税负债增加 | - | - | - | -41,809.36 |
| 存货的减少 | - | -597,296,641.94 | - | 2,431,892,387.56 |
| 经营性应收项目的减少 | - | -257,600,684.68 | - | 1,293,215,874.8 |
| 经营性应付项目的增加 | - | 889,926,608.94 | - | -963,300,130.98 |
| 现金的期末余额 | - | 191,406,061.99 | - | 209,615,460.99 |
| 减:现金的期初余额 | - | 209,615,460.99 | - | 376,795,114.66 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |