| 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 | 9,962,164,215.68 | 6,364,101,896.74 | 3,173,237,591.43 | 12,981,237,112.05 |
| 收到的税费返还 | 103,046,003.36 | 59,842,149.75 | 11,333,612.66 | 66,123,567.4 |
| 收到其他与经营活动有关的现金 | 243,231,104.79 | 105,365,814.55 | 200,807,728.1 | 376,972,567.92 |
| 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 | 10,308,441,323.83 | 6,529,309,861.04 | 3,385,378,932.19 | 13,424,333,247.37 |
| 购买商品、接受劳务支付的现金 | 8,415,503,434.15 | 5,204,060,389.99 | 3,038,304,289.45 | 11,110,953,691.1 |
| 支付给职工以及为职工支付的现金 | 693,356,839.83 | 459,629,995.94 | 241,931,474.52 | 890,659,476.4 |
| 支付的各项税费 | 192,292,049.8 | 136,776,882.23 | 55,119,967.19 | 347,144,299.93 |
| 支付其他与经营活动有关的现金 | 1,047,235,416.73 | 807,891,323.58 | 681,118,894.1 | 514,662,624.99 |
| 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 | 10,348,387,740.51 | 6,608,358,591.74 | 4,016,474,625.26 | 12,863,420,092.42 |
| 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 | -39,946,416.68 | -79,048,730.7 | -631,095,693.07 | 560,913,154.95 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 443,940,000 | 209,720,000 | 209,720,000 | 294,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,800,000 | 5,800,000 | 5,800,000 | 12,847,011.69 |
| 收到的其他与投资活动有关的现金 | 4,455,329.03 | - | - | 43,820,689.12 |
| 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 | 454,195,329.03 | 215,520,000 | 215,520,000 | 350,667,700.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 465,190,319.99 | 231,295,537.52 | 62,262,130.15 | 229,120,641.53 |
| 投资支付的现金 | 2,250,000 | 2,250,000 | 2,250,000 | 8,400,000 |
| 取得子公司及其他营业单位支付的现金 | 334,717,073.5 | 297,261,463.5 | 297,261,463.5 | - |
| 支付其他与投资活动有关的现金 | 25,468,000 | 20,000,000 | - | 38,978,272 |
| 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 | 827,625,393.49 | 550,807,001.02 | 361,773,593.65 | 276,498,913.53 |
| 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 | -373,430,064.46 | -335,287,001.02 | -146,253,593.65 | 74,168,787.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,175,430,000 | 1,723,430,000 | 1,039,430,000 | 3,049,200,000 |
| 收到其他与筹资活动有关的现金 | 2,579,361,867.34 | 1,358,825,200.67 | 1,066,922,583.38 | 1,710,110,711.1 |
| 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 | 4,754,791,867.34 | 3,082,255,200.67 | 2,106,352,583.38 | 4,759,310,711.1 |
| 偿还债务支付的现金 | 2,008,010,000 | 1,323,010,000 | 366,000,000 | 3,412,498,000 |
| 分配股利、利润或偿付利息支付的现金 | 164,543,249.84 | 108,202,028.68 | 53,461,862.01 | 434,128,563.4 |
| 支付其他与筹资活动有关的现金 | 2,025,915,767.36 | 1,077,266,300.54 | 898,239,984.43 | 1,781,676,811.44 |
| 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 | 4,198,469,017.2 | 2,508,478,329.22 | 1,317,701,846.44 | 5,628,303,374.84 |
| 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 | 556,322,850.14 | 573,776,871.45 | 788,650,736.94 | -868,992,663.74 |
| 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 | 142,946,369 | 159,441,139.73 | 11,301,450.22 | -233,910,721.51 |
| 加:期初现金及现金等价物余额 | 147,390,885.25 | 147,390,885.25 | 147,390,885.25 | 381,301,606.76 |
| 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 | 290,337,254.25 | 306,832,024.98 | 158,692,335.47 | 147,390,885.25 |
| 补充资料: | | | | |
| 净利润 | - | -524,101,421.78 | - | -550,665,811.26 |
| 资产减值准备 | - | -201,093,422.23 | - | 494,304,863.46 |
| 固定资产和投资性房地产折旧 | - | 489,044,895.06 | - | 921,338,796.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 489,044,895.06 | - | 921,338,796.36 |
| 无形资产摊销 | - | 17,878,674.51 | - | 35,164,945.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,103,136.14 | - | 13,297,229.08 |
| 固定资产报废损失 | - | 4,778,160.3 | - | 10,504,519.64 |
| 财务费用 | - | 173,825,523.39 | - | 327,173,278.41 |
| 投资损失 | - | -161,057,937.82 | - | -296,734,519.43 |
| 递延所得税 | - | -5,973,615.47 | - | -33,577,283.31 |
| 其中:递延所得税资产减少 | - | -5,973,615.47 | - | -29,725,514.22 |
| 递延所得税负债增加 | - | - | - | -3,851,769.09 |
| 存货的减少 | - | 630,904,550.14 | - | 88,718,471.63 |
| 经营性应收项目的减少 | - | -239,272,574.68 | - | 259,306,394.72 |
| 经营性应付项目的增加 | - | -274,127,569.72 | - | -762,026,469.64 |
| 其他 | - | 8,057,072.96 | - | 41,993,240.88 |
| 现金的期末余额 | - | 306,832,024.98 | - | 147,390,885.25 |
| 减:现金的期初余额 | - | 147,390,885.25 | - | 381,301,606.76 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |