| 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 | 24,518,092,546.47 | 15,435,972,329.03 | 7,140,917,210 | 37,256,317,508.82 |
| 收到的税费返还 | 34,985,224.45 | 20,829,337.18 | 7,851,608.43 | 56,144,648.5 |
| 收到其他与经营活动有关的现金 | 73,888,997.28 | 46,132,742.33 | 42,053,320.16 | 200,210,649.34 |
| 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 | 24,626,966,768.2 | 15,502,934,408.54 | 7,190,822,138.59 | 37,512,672,806.66 |
| 购买商品、接受劳务支付的现金 | 22,274,092,304.77 | 14,243,459,937.34 | 6,752,136,307.85 | 34,376,170,787.12 |
| 支付给职工以及为职工支付的现金 | 1,081,251,696.39 | 752,750,026.01 | 430,909,123.59 | 1,341,188,891.15 |
| 支付的各项税费 | 142,790,145.93 | 103,604,159.07 | 58,916,144.1 | 206,139,366.67 |
| 支付其他与经营活动有关的现金 | 714,812,928.28 | 450,012,653.84 | 293,613,484.65 | 633,021,011.4 |
| 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 | 24,212,947,075.37 | 15,549,826,776.26 | 7,535,575,060.19 | 36,556,520,056.34 |
| 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 | 414,019,692.83 | -46,892,367.72 | -344,752,921.6 | 956,152,750.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,500,000 | 12,500,000 | - | 31,320,000 |
| 取得投资收益收到的现金 | 16,941,434.7 | 10,791,434.7 | 2,600,000 | 75,098,517.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,035,305.97 | 5,219,498.94 | 2,183,595.17 | 78,944,914.78 |
| 收到的其他与投资活动有关的现金 | - | 368,760 | 368,760 | 20,625,440.88 |
| 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 | 37,476,740.67 | 28,879,693.64 | 5,152,355.17 | 205,988,872.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 297,428,385.1 | 205,659,065 | 65,760,246.64 | 486,888,624.03 |
| 投资支付的现金 | 75,502,355.43 | 71,182,951 | 41,382,951 | 87,325,879.79 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 31,609,074.72 |
| 支付其他与投资活动有关的现金 | 5,549,246.72 | 1,972,186.25 | 317,330.77 | 3,029,935.48 |
| 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 | 378,479,987.25 | 278,814,202.25 | 107,460,528.41 | 608,853,514.02 |
| 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 | -341,003,246.58 | -249,934,508.61 | -102,308,173.24 | -402,864,641.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 91,823,965 | 11,780,000 | 5,287,000 | 80,869,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 19,725,000 | 11,780,000 | 5,287,000 | 80,869,000 |
| 取得借款收到的现金 | 1,509,859,645.37 | 1,216,703,250.48 | 905,634,553.79 | 1,959,093,175.98 |
| 收到其他与筹资活动有关的现金 | 13,325,779.53 | 22,133,598.45 | 3,859,729.62 | 17,502,820.88 |
| 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 | 1,615,009,389.9 | 1,250,616,848.93 | 914,781,283.41 | 2,057,464,996.86 |
| 偿还债务支付的现金 | 1,571,395,778.94 | 1,189,079,667.33 | 843,831,684.23 | 1,913,030,822.71 |
| 分配股利、利润或偿付利息支付的现金 | 89,178,366.12 | 62,827,295.41 | 28,876,854.24 | 260,193,609.83 |
| 其中:子公司支付给少数股东的股利、利润 | 14,100,304.9 | 14,086,979.75 | 7,107,520 | 49,681,301.69 |
| 支付其他与筹资活动有关的现金 | 325,846,579.95 | 130,910,872.76 | 32,690,762.8 | 192,436,934.03 |
| 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 | 1,986,420,725.01 | 1,382,817,835.5 | 905,399,301.27 | 2,365,661,366.57 |
| 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 | -371,411,335.11 | -132,200,986.57 | 9,381,982.14 | -308,196,369.71 |
| 四、汇率变动对现金及现金等价物的影响 | 1,114,314.61 | 1,478,490.54 | 417,923.85 | 962,598.25 |
| 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 | -297,280,574.25 | -427,549,372.36 | -437,261,188.85 | 246,054,337.82 |
| 加:期初现金及现金等价物余额 | 1,895,034,560.64 | 1,895,034,560.64 | 1,895,034,560.64 | 1,648,980,222.82 |
| 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 | 1,597,753,986.39 | 1,467,485,188.28 | 1,457,773,371.79 | 1,895,034,560.64 |
| 补充资料: | | | | |
| 净利润 | - | -77,432,940.23 | - | -588,033,027.34 |
| 资产减值准备 | - | 18,124,215.73 | - | 143,836,924.38 |
| 固定资产和投资性房地产折旧 | - | 251,927,901.95 | - | 541,136,040.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 251,927,901.95 | - | 541,136,040.7 |
| 无形资产摊销 | - | 5,966,226.98 | - | 14,198,669.42 |
| 长期待摊费用摊销 | - | 20,173,253.11 | - | 31,092,107.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,953,620.84 | - | -20,674,676.33 |
| 固定资产报废损失 | - | 9,490,667.42 | - | 22,655,183.8 |
| 公允价值变动损失 | - | -698,670.78 | - | 490,609.02 |
| 财务费用 | - | 84,594,372.04 | - | 178,274,391.28 |
| 投资损失 | - | -26,525,075.7 | - | 148,334,501.12 |
| 递延所得税 | - | -3,094,838.66 | - | 1,304,388.34 |
| 其中:递延所得税资产减少 | - | -2,674,177.97 | - | -14,457,010.87 |
| 递延所得税负债增加 | - | -420,660.69 | - | 15,761,399.21 |
| 存货的减少 | - | -86,924,735.22 | - | 520,883,086.77 |
| 经营性应收项目的减少 | - | -274,742,097.82 | - | 169,895,586.58 |
| 经营性应付项目的增加 | - | -31,488,316.38 | - | -242,357,431.74 |
| 其他 | - | -4,115,848.31 | - | -3,600,559.49 |
| 现金的期末余额 | - | 1,467,485,188.28 | - | 1,895,034,560.64 |
| 减:现金的期初余额 | - | 1,895,034,560.64 | - | 1,648,980,222.82 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |