| 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 | 15,348,134,826.69 | 10,715,683,281.43 | 6,615,229,093.15 | 23,703,916,545.92 |
| 收到的税费返还 | 2,259,705.57 | 3,740,329.06 | 544,017.86 | 9,529,974.48 |
| 收到其他与经营活动有关的现金 | 3,294,297,415.12 | 645,239,293.76 | 989,839,904.66 | 187,463,969.03 |
| 经营活动现金流入的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流入小计 | 18,644,691,947.38 | 11,364,662,904.26 | 7,605,613,015.67 | 23,900,910,489.43 |
| 购买商品、接受劳务支付的现金 | 16,986,383,651.03 | 11,754,749,116.65 | 8,190,590,840.83 | 20,732,186,517.74 |
| 支付给职工以及为职工支付的现金 | 828,671,256.93 | 602,345,116.96 | 386,057,259.22 | 1,052,975,668.87 |
| 支付的各项税费 | 502,538,562.92 | 326,231,545.62 | 230,395,428.64 | 483,676,113.24 |
| 支付其他与经营活动有关的现金 | 2,103,633,746.24 | 257,877,135.15 | 950,651,670.72 | 473,377,341.9 |
| 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 | 20,421,227,217.12 | 12,941,202,914.38 | 9,757,695,199.41 | 22,742,215,641.75 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | -1,776,535,269.74 | -1,576,540,010.13 | -2,152,082,183.74 | 1,158,694,847.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,600,000 |
| 取得投资收益收到的现金 | 3,567,836.33 | 1,616,006.29 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,998,643.3 | 5,389,037.3 | 1,502,163.27 | 24,457,826.78 |
| 处置子公司及其他营业单位收到的现金净额 | 16,901,240 | 16,901,240 | 16,896,240 | 20,000,000 |
| 收到的其他与投资活动有关的现金 | 42,618,428.83 | 35,588,428.83 | - | - |
| 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 | 81,086,148.46 | 59,494,712.42 | 18,398,403.27 | 46,057,826.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,740,671.78 | 22,589,451.29 | 9,964,202.87 | 125,140,922.77 |
| 投资支付的现金 | 100,400,000 | 100,400,000 | 400,000 | 353,437,101 |
| 支付其他与投资活动有关的现金 | 106,250,000 | 106,250,000 | 177,750,000 | 14,000,000 |
| 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 | 267,390,671.78 | 229,239,451.29 | 188,114,202.87 | 492,578,023.77 |
| 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 | -186,304,523.32 | -169,744,738.87 | -169,715,799.6 | -446,520,196.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,515,000 | 14,455,000 | 9,655,000 | 23,030,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,515,000 | 14,455,000 | 9,655,000 | 23,030,000 |
| 取得借款收到的现金 | 5,134,346,196.44 | 3,196,487,465.55 | 2,354,500,000 | 5,318,661,715.17 |
| 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 | 5,148,861,196.44 | 3,210,942,465.55 | 2,364,155,000 | 5,341,691,715.17 |
| 偿还债务支付的现金 | 3,793,441,964.61 | 1,796,313,863.96 | 1,179,166,226.04 | 3,726,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 288,932,968.16 | 148,652,356.56 | 65,025,123.24 | 345,618,490.61 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,051,200 | - | 6,761,600 |
| 支付其他与筹资活动有关的现金 | 40,577,032.75 | 18,925,241.35 | 17,496,037.66 | 471,940,616.67 |
| 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 | 4,122,951,965.52 | 1,963,891,461.87 | 1,261,687,386.94 | 4,543,959,107.28 |
| 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 | 1,025,909,230.92 | 1,247,051,003.68 | 1,102,467,613.06 | 797,732,607.89 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -936,930,562.14 | -499,233,745.31 | -1,219,330,370.28 | 1,509,907,258.58 |
| 加:期初现金及现金等价物余额 | 5,074,091,794.83 | 5,074,091,794.83 | 5,074,091,794.83 | 3,564,184,536.25 |
| 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 | 4,137,161,232.69 | 4,574,858,049.52 | 3,854,761,424.55 | 5,074,091,794.83 |
| 补充资料: | | | | |
| 净利润 | - | 148,262,143.91 | - | 345,851,703.68 |
| 资产减值准备 | - | 84,971,594.06 | - | 113,210,918.96 |
| 固定资产和投资性房地产折旧 | - | 48,655,067.43 | - | 100,379,330.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,655,067.43 | - | 100,379,330.27 |
| 无形资产摊销 | - | 4,845,016.85 | - | 9,832,665.43 |
| 长期待摊费用摊销 | - | 14,568,102.32 | - | 25,297,051.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -212,377.08 | - | -5,593,591.94 |
| 固定资产报废损失 | - | 3,465.72 | - | 835,009.43 |
| 财务费用 | - | 138,260,873.06 | - | 199,430,310.03 |
| 投资损失 | - | -14,353,221.75 | - | -11,560,413.1 |
| 递延所得税 | - | -19,549,880.35 | - | -64,052,851.02 |
| 其中:递延所得税资产减少 | - | -19,549,880.35 | - | -64,052,851.02 |
| 存货的减少 | - | -155,452,221.57 | - | 12,180,400.09 |
| 经营性应收项目的减少 | - | -1,667,577,674.65 | - | -2,137,162,569.62 |
| 经营性应付项目的增加 | - | -170,446,912.04 | - | 2,421,880,991.7 |
| 现金的期末余额 | - | 4,574,858,049.52 | - | 5,074,091,794.83 |
| 减:现金的期初余额 | - | 5,074,091,794.83 | - | 3,564,184,536.25 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |