| 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 | 2,639,142,543.7 | 1,535,783,677.76 | 593,832,568.38 | 3,423,418,648.27 |
| 收到的税费返还 | 239,096,795.4 | 130,561,617.24 | 77,995,644.65 | 223,763,977.21 |
| 收到其他与经营活动有关的现金 | 57,940,413.16 | 30,586,946.12 | 14,749,436.89 | 268,674,761.86 |
| 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 | 2,936,179,752.26 | 1,696,932,241.12 | 686,577,649.92 | 3,915,857,387.34 |
| 购买商品、接受劳务支付的现金 | 2,332,388,512.31 | 1,271,277,724.53 | 578,216,514.58 | 2,649,301,772.08 |
| 支付给职工以及为职工支付的现金 | 687,780,566 | 481,109,468.34 | 249,624,986.04 | 900,788,160.93 |
| 支付的各项税费 | 15,590,478.4 | 8,285,343.47 | 2,628,618.41 | 36,095,985.4 |
| 支付其他与经营活动有关的现金 | 504,547,860.37 | 380,820,871.66 | 199,984,180.87 | 604,398,827.11 |
| 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 | 3,540,307,417.08 | 2,141,493,408 | 1,030,454,299.9 | 4,190,584,745.52 |
| 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 | -604,127,664.82 | -444,561,166.88 | -343,876,649.98 | -274,727,358.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,247,875,881.8 | 6,306,435,914.17 | 4,165,207,000 | 9,280,517,906.35 |
| 取得投资收益收到的现金 | 722,705,840.95 | 204,169,597.53 | 14,625,808.85 | 946,916,418.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 249,268.9 |
| 收到的其他与投资活动有关的现金 | 22,177,158.76 | 15,330,171.14 | 3,285,633.73 | 8,729,796.95 |
| 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 | 8,992,758,881.51 | 6,525,935,682.84 | 4,183,118,442.58 | 10,236,413,390.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,530,410,967.63 | 1,796,304,964.98 | 865,674,428.04 | 4,126,452,772.93 |
| 投资支付的现金 | 8,871,462,499.99 | 6,936,528,500 | 4,946,528,500 | 8,382,049,941.85 |
| 投资活动现金流出的其他项目 | - | 60,000,000 | 50,000,000 | - |
| 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 | 12,401,873,467.62 | 8,792,833,464.98 | 5,862,202,928.04 | 12,508,502,714.78 |
| 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 | -3,409,114,586.11 | -2,266,897,782.14 | -1,679,084,485.46 | -2,272,089,324.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,365,988,070 | 15,988,070 | 15,988,070 | 201,606,719 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,365,988,070 | 15,988,070 | 15,988,070 | 148,011,930 |
| 取得借款收到的现金 | 1,345,715,276.55 | 513,350,784.36 | 92,389,160.95 | 1,812,833,438.41 |
| 发行债券收到的现金 | - | - | - | 1,338,087,339.62 |
| 收到其他与筹资活动有关的现金 | 148,744.04 | 148,744.04 | - | - |
| 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 | 2,711,852,090.59 | 529,487,598.4 | 108,377,230.95 | 3,352,527,497.03 |
| 偿还债务支付的现金 | 467,146,646.2 | 144,447,760.21 | 90,537,000 | 755,998,221.83 |
| 分配股利、利润或偿付利息支付的现金 | 202,879,108.43 | 57,274,696.28 | 26,854,899.12 | 105,350,419.77 |
| 其中:子公司支付给少数股东的股利、利润 | 2,635,000 | 2,635,000 | - | - |
| 支付其他与筹资活动有关的现金 | 252,898,876.72 | 11,101,242.74 | 7,087,193.07 | 28,854,736.06 |
| 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 | 922,924,631.35 | 212,823,699.23 | 124,479,092.19 | 890,203,377.66 |
| 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 | 1,788,927,459.24 | 316,663,899.17 | -16,101,861.24 | 2,462,324,119.37 |
| 四、汇率变动对现金及现金等价物的影响 | -3,160,114.43 | -8,651,822.37 | -10,125,968.17 | 21,872,007.41 |
| 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 | -2,227,474,906.12 | -2,403,446,872.22 | -2,049,188,964.85 | -62,620,555.61 |
| 加:期初现金及现金等价物余额 | 5,115,341,697.26 | 5,180,341,697.26 | 5,180,341,697.26 | 5,242,962,252.87 |
| 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 | 2,887,866,791.14 | 2,776,894,825.04 | 3,131,152,732.41 | 5,180,341,697.26 |
| 补充资料: | | | | |
| 净利润 | - | -460,219,432.11 | - | 160,714,452.39 |
| 资产减值准备 | - | 36,466,930.24 | - | 90,021,461.07 |
| 固定资产和投资性房地产折旧 | - | 410,114,303.76 | - | 644,771,086.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 410,114,303.76 | - | 644,771,086.44 |
| 无形资产摊销 | - | 25,936,122.5 | - | 57,134,756.3 |
| 长期待摊费用摊销 | - | 2,068,139.04 | - | 3,350,759.42 |
| 递延收益摊销 | - | -94,693,409.46 | - | -178,443,744.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -328,994.38 |
| 固定资产报废损失 | - | 531,968.01 | - | 1,671,271.61 |
| 公允价值变动损失 | - | 66,091,113.89 | - | -143,215,127.59 |
| 财务费用 | - | 69,738,993.75 | - | 33,715,100.41 |
| 投资损失 | - | 3,955,970.5 | - | -9,415,172.94 |
| 递延所得税 | - | -58,724,625.33 | - | 3,455,093.13 |
| 其中:递延所得税资产减少 | - | -9,360,714.8 | - | -1,439,293.98 |
| 递延所得税负债增加 | - | -49,363,910.53 | - | 4,894,387.11 |
| 存货的减少 | - | 66,384,665.23 | - | -705,154,328.12 |
| 经营性应收项目的减少 | - | -472,647,843.78 | - | -384,297,489.72 |
| 经营性应付项目的增加 | - | -46,530,216.09 | - | 114,690,189.74 |
| 其他 | - | -1,505,293.95 | - | -2,540,365.16 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 952,338,747.05 | - | 1,304,948,042.99 |
| 现金的期末余额 | - | 2,776,894,825.04 | - | 5,180,341,697.26 |
| 减:现金的期初余额 | - | 5,180,341,697.26 | - | 5,242,962,252.87 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |