| 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 | 3,723,930,604.87 | 2,540,824,631.32 | 1,162,753,857.43 | 3,495,367,334.74 |
| 收到的税费返还 | 165,920,084.38 | 109,976,130.08 | 68,290,943.35 | 187,506,162.86 |
| 收到其他与经营活动有关的现金 | 28,244,636.07 | 19,082,984.72 | 10,452,932.92 | 53,554,537.1 |
| 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 | 3,918,095,325.32 | 2,669,883,746.12 | 1,241,497,733.7 | 3,736,428,034.7 |
| 购买商品、接受劳务支付的现金 | 3,375,992,312.1 | 2,145,845,649.72 | 1,053,112,250.96 | 3,132,644,414.06 |
| 支付给职工以及为职工支付的现金 | 549,019,895.52 | 362,643,139.65 | 234,628,808.22 | 691,647,617.43 |
| 支付的各项税费 | 24,702,543.55 | 16,429,166.76 | 8,187,568.14 | 33,255,826.54 |
| 支付其他与经营活动有关的现金 | 88,601,954.66 | 120,603,834.69 | 49,650,510.73 | 157,042,274.65 |
| 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 | 4,038,316,705.83 | 2,645,521,790.82 | 1,345,579,138.05 | 4,014,590,132.68 |
| 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 | -120,221,380.51 | 24,361,955.3 | -104,081,404.35 | -278,162,097.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,600,000,000 | 3,500,000,000 | 1,100,000,000 | 11,650,000,000 |
| 取得投资收益收到的现金 | 14,587,467 | 6,174,567.97 | 2,610,147.11 | 75,230,237.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,193,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 2,432,960.17 | 2,360,756.14 | 2,278,043.58 | 73,038,592.8 |
| 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 | 5,635,213,427.17 | 3,508,535,324.11 | 1,104,888,190.69 | 11,798,268,830.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 753,043,142.58 | 411,339,056.48 | 125,579,564.26 | 1,665,765,148.94 |
| 投资支付的现金 | 5,300,000,000 | 3,800,000,000 | 1,200,000,000 | 9,650,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 3,890.09 | - |
| 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 | 6,053,043,142.58 | 4,211,339,056.48 | 1,325,583,454.35 | 11,315,765,148.94 |
| 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 | -417,829,715.41 | -702,803,732.37 | -220,695,263.66 | 482,503,681.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,511,753,031.59 | 1,160,212,421.27 | 460,000,000 | 1,830,299,999.99 |
| 收到其他与筹资活动有关的现金 | 1,000,000,000 | 1,000,000,000 | 200,000,000 | - |
| 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 | 2,511,753,031.59 | 2,160,212,421.27 | 660,000,000 | 1,830,299,999.99 |
| 偿还债务支付的现金 | 882,154,800 | 733,806,200 | 135,406,200 | 775,894,000 |
| 分配股利、利润或偿付利息支付的现金 | 498,944,737.36 | 330,146,767.81 | 163,917,640.03 | 649,624,435.15 |
| 支付其他与筹资活动有关的现金 | 194,857,373.57 | 127,115,213.94 | 13,548,078.79 | 63,412,940.16 |
| 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 | 1,575,956,910.93 | 1,191,068,181.75 | 312,871,918.82 | 1,488,931,375.31 |
| 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 | 935,796,120.66 | 969,144,239.52 | 347,128,081.18 | 341,368,624.68 |
| 四、汇率变动对现金及现金等价物的影响 | 14,163,290.16 | 4,027,313 | 1,216,602.91 | -1,982,807.1 |
| 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 | 411,908,314.9 | 294,729,775.45 | 23,568,016.08 | 543,727,400.97 |
| 加:期初现金及现金等价物余额 | 922,634,209.19 | 922,634,209.19 | 922,634,209.19 | 378,906,808.22 |
| 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 | 1,334,542,524.09 | 1,217,363,984.64 | 946,202,225.27 | 922,634,209.19 |
| 补充资料: | | | | |
| 净利润 | - | -1,278,603,992.63 | - | -3,244,391,224.87 |
| 资产减值准备 | - | 199,624,785.15 | - | 440,511,014.11 |
| 固定资产和投资性房地产折旧 | - | 787,139,399.05 | - | 1,508,852,357.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 787,139,399.05 | - | 1,508,852,357.48 |
| 无形资产摊销 | - | 114,848,287.64 | - | 204,155,954.24 |
| 固定资产报废损失 | - | 3,358.87 | - | 15,282.11 |
| 公允价值变动损失 | - | -4,075,821.92 | - | -626,027.4 |
| 财务费用 | - | 311,487,688.91 | - | 586,028,624.89 |
| 投资损失 | - | -5,548,540.57 | - | -53,631,344.84 |
| 存货的减少 | - | -153,357,785.12 | - | 200,631,535.85 |
| 经营性应收项目的减少 | - | 23,459,168.76 | - | 179,780,068.07 |
| 经营性应付项目的增加 | - | 29,188,479.27 | - | -98,237,896.66 |
| 其他 | - | 120,702.03 | - | 117,259.47 |
| 现金的期末余额 | - | 1,217,363,984.64 | - | 922,634,209.19 |
| 减:现金的期初余额 | - | 922,634,209.19 | - | 378,906,808.22 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |