| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 | 7,617,509,891.61 | 3,471,401,563.01 | 16,948,543,753.14 | 13,210,656,187.22 |
| 收到的税费返还 | 34,711,575.32 | 12,483,063.94 | 313,588,550.04 | 234,597,511.48 |
| 收到其他与经营活动有关的现金 | 410,073,909.05 | 215,979,593.14 | 1,247,971,085.55 | 551,964,603.4 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流入小计 | 8,062,295,375.98 | 3,699,864,220.09 | 18,510,103,388.73 | 13,997,218,302.09 |
| 购买商品、接受劳务支付的现金 | 4,281,764,218.24 | 2,255,010,906.64 | 8,926,384,368.55 | 6,927,220,328.91 |
| 支付给职工以及为职工支付的现金 | 1,447,134,973.63 | 876,079,458.32 | 2,565,798,750.13 | 2,105,722,242.16 |
| 支付的各项税费 | 455,559,292.08 | 107,271,280.91 | 976,454,286.02 | 868,770,822.14 |
| 支付其他与经营活动有关的现金 | 548,927,846.96 | 17,953,079.26 | 936,477,987.42 | 633,117,599.24 |
| 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 | 6,733,386,330.91 | 3,256,314,725.13 | 13,405,115,392.12 | 10,534,830,992.45 |
| 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 | 1,328,909,045.07 | 443,549,494.96 | 5,104,987,996.61 | 3,462,387,309.64 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 768,830 | 563,695 | 362,929.18 | 171,144.42 |
| 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 | 768,830 | 563,695 | 362,929.18 | 171,144.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,559,899,594.79 | 2,157,467,996.6 | 6,395,900,779.54 | 4,044,314,052.06 |
| 投资支付的现金 | 125,000,000 | 125,000,000 | - | - |
| 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 | 3,684,899,594.79 | 2,282,467,996.6 | 6,395,900,779.54 | 4,044,314,052.06 |
| 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 | -3,684,130,764.79 | -2,281,904,301.6 | -6,395,537,850.36 | -4,044,142,907.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,399,302,981.53 | 4,896,039,880.37 | 26,499,756,764.84 | 23,002,306,239.36 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,394,381,492 | 4,895,228,772 | 5,528,470,227 | 2,035,374,642 |
| 取得借款收到的现金 | 1,439,080,883.44 | 734,545,095.16 | 4,394,699,076.02 | 2,645,293,116.17 |
| 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 | 9,838,383,864.97 | 5,630,584,975.53 | 30,894,455,840.86 | 25,647,599,355.53 |
| 偿还债务支付的现金 | 622,363,376 | - | 3,014,810,412.24 | 2,624,720,412.24 |
| 分配股利、利润或偿付利息支付的现金 | 619,717,580.79 | 14,612,866.78 | 748,013,217.14 | 434,552,579.63 |
| 支付其他与筹资活动有关的现金 | 29,908,054.19 | 6,253,504.76 | 274,921,546.19 | 265,279,083.49 |
| 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 | 1,271,989,010.98 | 20,866,371.54 | 4,037,745,175.57 | 3,324,552,075.36 |
| 筹资活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 8,566,394,854 | 5,609,718,603.99 | 26,856,710,665.29 | 22,323,047,280.17 |
| 四、汇率变动对现金及现金等价物的影响 | 12,271,751.11 | 6,639,760.09 | 1,756,755.58 | 92,085,230.62 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 6,223,444,885.38 | 3,778,003,557.44 | 25,567,917,567.12 | 21,833,376,912.79 |
| 加:期初现金及现金等价物余额 | 39,558,160,648.21 | 39,558,160,648.21 | 13,990,243,081.09 | 13,990,243,081.09 |
| 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 | 45,781,605,533.59 | 43,336,164,205.65 | 39,558,160,648.21 | 35,823,619,993.88 |
| 补充资料: | | | | |
| 净利润 | -484,701,754.19 | - | 847,361,877.72 | - |
| 资产减值准备 | 461,287,954.94 | - | 821,678,613.29 | - |
| 固定资产和投资性房地产折旧 | 1,846,309,191.05 | - | 3,414,692,987.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,836,484,786.15 | - | 3,395,044,177.2 | - |
| 投资性房地产折旧 | 9,824,404.9 | - | 19,648,809.81 | - |
| 无形资产摊销 | 64,543,634.01 | - | 98,607,031.22 | - |
| 长期待摊费用摊销 | 56,122.2 | - | 112,244.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 298,589.14 | - | 1,469,747.61 | - |
| 财务费用 | 448,975,181.31 | - | 962,401,100.15 | - |
| 投资损失 | -19,951,022.63 | - | -69,950,512.24 | - |
| 递延所得税 | -189,013,408.6 | - | -74,895,272.02 | - |
| 其中:递延所得税资产减少 | -15,464,698.92 | - | 3,699,655.47 | - |
| 递延所得税负债增加 | -173,548,709.68 | - | -78,594,927.49 | - |
| 存货的减少 | -767,626,596.05 | - | -291,889,437.85 | - |
| 经营性应收项目的减少 | -106,578,405.3 | - | 186,004,902.54 | - |
| 经营性应付项目的增加 | 61,611,177.78 | - | -838,359,971.61 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 40,849,500.99 | - | 55,414,340.56 | - |
| 现金的期末余额 | 29,828,141,293.59 | - | 32,624,357,470.95 | - |
| 减:现金的期初余额 | 32,624,357,470.95 | - | 5,122,380,543.62 | - |
| 加:现金等价物的期末余额 | 15,953,464,240 | - | 6,933,803,177.26 | - |
| 减:现金等价物的期初余额 | 6,933,803,177.26 | - | 8,867,862,537.47 | - |
| 公告日期 | 2024-08-30 | 2024-05-10 | 2024-03-29 | 2023-11-10 |
| 审计意见(境内) | | | 标准无保留意见 | |