| 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 | 6,385,904,359.2 | 4,117,975,403.18 | 1,263,613,843.32 | 10,738,791,460.87 |
| 收到的税费返还 | 32,170,237.38 | 13,824,170.28 | 4,326,127.67 | 52,294,456.52 |
| 收到其他与经营活动有关的现金 | 182,018,642.56 | 105,704,632.47 | 38,915,138.72 | 364,583,073.98 |
| 经营活动现金流入的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 6,600,093,239.13 | 4,237,504,205.93 | 1,306,855,109.71 | 11,155,668,991.37 |
| 购买商品、接受劳务支付的现金 | 7,833,082,236.03 | 6,091,376,949.85 | 2,647,258,466.26 | 13,701,589,639.9 |
| 支付给职工以及为职工支付的现金 | 546,858,508.33 | 394,071,602.71 | 272,072,386.33 | 682,474,981.68 |
| 支付的各项税费 | 119,515,080.48 | 69,417,596.88 | 72,375,084.1 | 404,028,457.11 |
| 支付其他与经营活动有关的现金 | 447,433,304.07 | 212,677,059.27 | 105,567,454.07 | 316,354,826.97 |
| 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 | 8,946,889,128.91 | 6,767,543,208.71 | 3,097,273,390.76 | 15,104,447,905.66 |
| 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 | -2,346,795,889.77 | -2,530,039,002.78 | -1,790,418,281.05 | -3,948,778,914.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,594,075.42 | 18,594,075.42 | - | 6,493,670.2 |
| 取得投资收益收到的现金 | - | - | - | 2,212,396.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,105,250 | 169,372.31 | 112,650 | 41,145,232.72 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,050,250,729.33 |
| 收到的其他与投资活动有关的现金 | 2,985,111.11 | - | - | - |
| 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 | 41,684,436.53 | 18,763,447.73 | 112,650 | 1,100,102,028.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 473,191,202.27 | 294,642,847.06 | 133,488,978.62 | 1,639,369,004.48 |
| 投资支付的现金 | 132,233,403.14 | 90,333,487.14 | 32,333,487.14 | 497,837,304 |
| 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 | 605,424,605.41 | 384,976,334.2 | 165,822,465.76 | 2,137,206,308.48 |
| 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 | -563,740,168.88 | -366,212,886.47 | -165,709,815.76 | -1,037,104,280.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,879,701.04 | - |
| 取得借款收到的现金 | 1,643,079,376.68 | 1,672,835,120.8 | 354,000,000 | 4,068,403,581.79 |
| 发行债券收到的现金 | 1,500,000,000 | 1,500,000,000 | - | 2,000,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,499,190,000 | - |
| 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 | 3,143,079,376.68 | 3,172,835,120.8 | 1,863,069,701.04 | 6,068,403,581.79 |
| 偿还债务支付的现金 | 463,554,000 | 456,273,999.98 | 388,570,000 | 4,336,701,236.13 |
| 分配股利、利润或偿付利息支付的现金 | 79,518,360.45 | 71,458,994.72 | 16,282,387.07 | 126,572,415.67 |
| 支付其他与筹资活动有关的现金 | 62,549,645.15 | 62,549,645.15 | - | 88,646,775.65 |
| 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 | 605,622,005.6 | 590,282,639.85 | 404,852,387.07 | 4,551,920,427.45 |
| 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 | 2,537,457,371.08 | 2,582,552,480.95 | 1,458,217,313.97 | 1,516,483,154.34 |
| 四、汇率变动对现金及现金等价物的影响 | 417,257.38 | -788,275.31 | -749,895.63 | 2,515,386.35 |
| 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 | -372,661,430.2 | -314,487,683.61 | -498,660,678.47 | -3,466,884,653.68 |
| 加:期初现金及现金等价物余额 | 2,210,713,942.41 | 2,210,713,942.41 | 2,210,713,943.4 | 5,677,598,596.09 |
| 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 | 1,838,052,512.21 | 1,896,226,258.8 | 1,712,053,264.93 | 2,210,713,942.41 |
| 补充资料: | | | | |
| 净利润 | - | -387,010,584.08 | - | -1,271,528,420.23 |
| 资产减值准备 | - | 20,275,061.73 | - | 149,918,023.97 |
| 固定资产和投资性房地产折旧 | - | 118,155,657.22 | - | 332,794,109.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 118,155,657.22 | - | 332,794,109.43 |
| 无形资产摊销 | - | 4,880,200.59 | - | 8,346,151.55 |
| 长期待摊费用摊销 | - | 2,106,498.89 | - | 4,010,898.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -120,714.3 | - | -11,397,443.75 |
| 公允价值变动损失 | - | 634,387.14 | - | -10,850,100 |
| 财务费用 | - | 80,623,343.84 | - | - |
| 投资损失 | - | -12,569,433.22 | - | -446,532,504.45 |
| 递延所得税 | - | -25,718,453.55 | - | -141,223,024.82 |
| 其中:递延所得税资产减少 | - | -25,718,453.55 | - | -141,223,024.82 |
| 存货的减少 | - | -915,789,647.68 | - | -29,077,834.33 |
| 经营性应收项目的减少 | - | 1,444,698,662 | - | -183,735,025.44 |
| 经营性应付项目的增加 | - | -2,954,316,252.85 | - | -2,606,077,751.95 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 43,032,433.71 | - | 356,235,757.96 |
| 现金的期末余额 | - | 1,896,226,258.8 | - | 2,210,713,942.41 |
| 减:现金的期初余额 | - | 2,210,713,942.41 | - | 5,677,598,596.09 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |