| 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 | 11,426,471,770 | 7,268,711,090.24 | 2,682,905,517.22 | 19,807,872,437.08 |
| 收到的税费返还 | 4,588,184.41 | 3,278,543.1 | 2,545,421.42 | 103,831,954.53 |
| 收到其他与经营活动有关的现金 | 2,443,992,808.84 | 1,766,835,471.1 | 1,105,412,510.98 | 5,697,584,088.17 |
| 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 | 13,875,052,763.25 | 9,038,825,104.44 | 3,790,863,449.62 | 25,609,288,479.78 |
| 购买商品、接受劳务支付的现金 | 11,464,295,275.36 | 7,948,839,100.35 | 3,908,974,915.79 | 17,710,302,448.21 |
| 支付给职工以及为职工支付的现金 | 669,391,170.63 | 448,523,330.46 | 234,295,700.42 | 774,682,235.39 |
| 支付的各项税费 | 237,059,368.41 | 143,297,369.94 | 60,251,727.87 | 474,442,122.34 |
| 支付其他与经营活动有关的现金 | 1,989,020,317.69 | 1,337,896,996.29 | 588,803,225.25 | 4,854,481,921.93 |
| 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 | 14,359,766,132.09 | 9,878,556,797.04 | 4,792,325,569.33 | 23,813,908,727.87 |
| 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 | -484,713,368.85 | -839,731,692.6 | -1,001,462,119.71 | 1,795,379,751.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,344,636.66 | - | - | - |
| 取得投资收益收到的现金 | 12,968,294.49 | 3,198,515.74 | 203,795.66 | 5,688,081.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 754,556.34 | 51,500 | 11,500 | 394,007.46 |
| 收到的其他与投资活动有关的现金 | 5,433,008,340.93 | 2,284,552,636.66 | 955,000,000 | 1,955,011,642 |
| 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 | 5,467,075,828.42 | 2,287,802,652.4 | 955,215,295.66 | 1,961,093,731.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,360,323,809.03 | 669,342,834.16 | 449,621,008.88 | 1,636,908,945.25 |
| 取得子公司及其他营业单位支付的现金 | 10,548.6 | 10,404.31 | - | - |
| 支付其他与投资活动有关的现金 | 6,688,000,000 | 4,225,000,000 | 900,000,000 | 2,015,872,667.21 |
| 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 | 8,048,334,357.63 | 4,894,353,238.47 | 1,349,621,008.88 | 3,652,781,612.46 |
| 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 | -2,581,258,529.21 | -2,606,550,586.07 | -394,405,713.22 | -1,691,687,881.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,401,025,903.21 |
| 取得借款收到的现金 | 3,281,989,933.26 | 2,982,316,770.25 | 1,488,287,504.61 | 3,909,228,160.29 |
| 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 | 3,281,989,933.26 | 2,982,316,770.25 | 1,488,287,504.61 | 5,310,254,063.5 |
| 偿还债务支付的现金 | 1,816,136,683.61 | 1,091,348,898.52 | 281,042,996.92 | 3,430,604,342.67 |
| 分配股利、利润或偿付利息支付的现金 | 288,483,794.42 | 89,286,980.19 | 45,525,150.79 | 342,219,186.48 |
| 其中:子公司支付给少数股东的股利、利润 | 5,240,230 | 5,240,230 | - | 46,381,770 |
| 支付其他与筹资活动有关的现金 | 402,913,827.71 | 122,652,607.01 | 92,687,327.32 | 147,945,287.93 |
| 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 | 2,507,534,305.74 | 1,303,288,485.72 | 419,255,475.03 | 3,920,768,817.08 |
| 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 | 774,455,627.52 | 1,679,028,284.53 | 1,069,032,029.58 | 1,389,485,246.42 |
| 四、汇率变动对现金及现金等价物的影响 | -23,409,512.22 | -14,573,993.49 | -4,358,534.23 | -6,572,774.11 |
| 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 | -2,314,925,782.76 | -1,781,827,987.63 | -331,194,337.58 | 1,486,604,343.08 |
| 加:期初现金及现金等价物余额 | 3,695,479,357.96 | 3,695,479,357.96 | 3,695,479,357.96 | 2,208,875,014.88 |
| 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 | 1,380,553,575.2 | 1,913,651,370.33 | 3,364,285,020.38 | 3,695,479,357.96 |
| 补充资料: | | | | |
| 净利润 | - | 23,115,449.93 | - | 627,591,141.05 |
| 资产减值准备 | - | 16,196,918.87 | - | 266,613,248.98 |
| 固定资产和投资性房地产折旧 | - | 269,983,720.89 | - | 411,445,210.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 269,983,720.89 | - | 411,445,210.62 |
| 无形资产摊销 | - | 12,153,580.93 | - | 22,195,609.92 |
| 长期待摊费用摊销 | - | 16,722,514.42 | - | 29,142,659.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -157,384.78 | - | 215,837.62 |
| 固定资产报废损失 | - | 11,833.58 | - | 505,250.03 |
| 公允价值变动损失 | - | - | - | 7,951,796.45 |
| 财务费用 | - | 112,670,941.18 | - | 159,137,689.01 |
| 投资损失 | - | -5,902,459.39 | - | 43,725,100.59 |
| 递延所得税 | - | -10,265,803.79 | - | -48,317,245.54 |
| 其中:递延所得税资产减少 | - | -28,966,254.75 | - | -81,884,262.75 |
| 递延所得税负债增加 | - | 18,700,450.96 | - | 33,567,017.21 |
| 存货的减少 | - | -16,553,017.86 | - | 1,427,564,087.19 |
| 经营性应收项目的减少 | - | 10,133,940.12 | - | 1,810,331,168.63 |
| 经营性应付项目的增加 | - | -1,290,762,535.6 | - | -2,919,572,782.01 |
| 其他 | - | 3,350,454.59 | - | -38,931,680.61 |
| 现金的期末余额 | - | 1,913,651,370.33 | - | 3,695,479,357.96 |
| 减:现金的期初余额 | - | 3,695,479,357.96 | - | 2,208,875,014.88 |
| 公告日期 | 2024-10-30 | 2024-08-03 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |