| 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 | 32,939,816,820.26 | 19,233,233,304.64 | 7,924,806,748.62 | 38,847,727,192.55 |
| 收到的税费返还 | 1,532,323.76 | 919,957.69 | 770,740.95 | 9,123,888.13 |
| 收到其他与经营活动有关的现金 | 1,835,753,321.4 | 907,557,209.82 | 863,570,898.46 | 2,100,961,415.68 |
| 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 | 34,777,102,465.42 | 20,141,710,472.15 | 8,789,148,388.03 | 40,957,812,496.36 |
| 购买商品、接受劳务支付的现金 | 31,089,342,684.62 | 18,465,034,112.39 | 7,927,371,846.97 | 36,002,190,399.33 |
| 支付给职工以及为职工支付的现金 | 1,493,221,956.96 | 823,866,165.29 | 419,692,150.97 | 2,305,096,953.23 |
| 支付的各项税费 | 358,929,611.14 | 301,169,363.11 | 184,014,536.6 | 242,533,276.42 |
| 支付其他与经营活动有关的现金 | 285,780,734.14 | 318,851,029.63 | 65,196,161.87 | 1,176,699,488.87 |
| 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 | 33,227,274,986.86 | 19,908,920,670.42 | 8,596,274,696.41 | 39,726,520,117.85 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 1,549,827,478.57 | 232,789,801.73 | 192,873,691.62 | 1,231,292,378.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 328,589,864.7 | 328,353,079.9 | 328,255,829 | 160,889,980 |
| 取得投资收益收到的现金 | 27,416,945.19 | 27,424,394.07 | - | 4,925,294.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,451,068.01 | 2,551,887.78 | 786,577.9 | 197,006,809.04 |
| 处置子公司及其他营业单位收到的现金净额 | 88,743,900 | 88,743,900 | 88,743,900 | 35,950,817.46 |
| 收到的其他与投资活动有关的现金 | 491,510,134.78 | 488,442,353.39 | 360,906,687.19 | 902,535,282.71 |
| 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 | 937,711,912.68 | 935,515,615.14 | 778,692,994.09 | 1,301,308,183.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 545,864,029.61 | 290,730,122.27 | 128,231,208.33 | 993,605,519.42 |
| 投资支付的现金 | - | 67,222,247.06 | 39,413,260.35 | 109,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,553,612,604.43 |
| 支付其他与投资活动有关的现金 | 812,508,465.27 | 477,617,065.13 | 157,891,891.75 | 964,677,208.28 |
| 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 | 1,358,372,494.88 | 835,569,434.46 | 325,536,360.43 | 3,620,895,332.13 |
| 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 | -420,660,582.2 | 99,946,180.68 | 453,156,633.66 | -2,319,587,148.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 860,000 | 500,000 | 500,000 | 773,400 |
| 其中:子公司吸收少数股东投资收到的现金 | 860,000 | 500,000 | - | 773,400 |
| 取得借款收到的现金 | 14,354,534,123.22 | 7,265,186,310.15 | 1,268,577,526.8 | 15,010,208,579.94 |
| 收到其他与筹资活动有关的现金 | 1,884,530,000 | 2,261,414,200 | 1,003,270,000 | - |
| 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 | 16,239,924,123.22 | 9,527,100,510.15 | 2,272,347,526.8 | 15,010,981,979.94 |
| 偿还债务支付的现金 | 13,093,654,715.04 | 7,121,192,104.12 | 1,012,656,653.54 | 15,141,105,689.25 |
| 分配股利、利润或偿付利息支付的现金 | 481,584,597.48 | 412,165,244.17 | 175,188,093.08 | 798,773,166.9 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 86,777,603 |
| 支付其他与筹资活动有关的现金 | 1,908,839,345 | 1,522,958,126.81 | 1,009,276,886.67 | 235,709,684.53 |
| 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 | 15,484,078,657.52 | 9,056,315,475.1 | 2,197,121,633.29 | 16,175,588,540.68 |
| 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 | 755,845,465.7 | 470,785,035.05 | 75,225,893.51 | -1,164,606,560.74 |
| 四、汇率变动对现金及现金等价物的影响 | -7,738,873.63 | -16,358,116.87 | -9,209,219.3 | 69,801,243.79 |
| 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 | 1,877,273,488.44 | 787,162,900.59 | 712,046,999.49 | -2,183,100,086.93 |
| 加:期初现金及现金等价物余额 | 3,486,660,640.67 | 3,486,660,640.67 | 3,486,660,640.67 | 5,669,760,727.6 |
| 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 | 5,363,934,129.11 | 4,273,823,541.26 | 4,198,707,640.16 | 3,486,660,640.67 |
| 补充资料: | | | | |
| 净利润 | - | -402,682,939.37 | - | 111,187,767.84 |
| 资产减值准备 | - | 24,062,526.24 | - | 61,332,761.49 |
| 固定资产和投资性房地产折旧 | - | 284,769,039.02 | - | 576,054,317.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 284,769,039.02 | - | 576,054,317.55 |
| 无形资产摊销 | - | 24,310,453.53 | - | 43,852,088.02 |
| 长期待摊费用摊销 | - | 6,297,394.2 | - | 23,366,127.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,198,813.34 | - | -169,655,414.9 |
| 固定资产报废损失 | - | 3,188,608.68 | - | 13,402,675.1 |
| 公允价值变动损失 | - | -49,359,955.87 | - | 263,280,469.91 |
| 财务费用 | - | 364,190,742.55 | - | 700,733,796.13 |
| 投资损失 | - | 42,650,416.44 | - | -196,026,987.41 |
| 递延所得税 | - | -34,765,162.72 | - | -89,362,527.43 |
| 其中:递延所得税资产减少 | - | 3,798,440.56 | - | 46,086,631.08 |
| 递延所得税负债增加 | - | -38,563,603.28 | - | -135,449,158.51 |
| 存货的减少 | - | -930,261,016.77 | - | -307,941,336.78 |
| 经营性应收项目的减少 | - | 587,799,285.62 | - | -764,068,003.34 |
| 经营性应付项目的增加 | - | 256,769,710.85 | - | 834,714,365.13 |
| 现金的期末余额 | - | 4,273,823,541.26 | - | 3,486,660,640.67 |
| 减:现金的期初余额 | - | 3,486,660,640.67 | - | 5,669,760,727.6 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |