| 报告期 | 2024-12-31 | 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 | 4,267,287,485.36 | 2,278,213,480.8 | 1,180,050,988.6 | 4,405,598,495.35 |
| 收到的税费返还 | 15,892,927.54 | 5,313,684.96 | 21,983.73 | 64,119,623.53 |
| 收到其他与经营活动有关的现金 | 2,446,329,693.09 | 1,427,243,023.18 | 815,255,027.46 | 2,561,035,841.77 |
| 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 | 6,729,510,105.99 | 3,710,770,188.94 | 1,995,327,999.79 | 7,030,753,960.65 |
| 购买商品、接受劳务支付的现金 | 2,571,502,907.17 | 1,044,254,903.37 | 487,971,859.4 | 3,523,133,214.05 |
| 支付给职工以及为职工支付的现金 | 295,537,664.42 | 144,613,230.89 | 73,542,942.98 | 402,366,635.6 |
| 支付的各项税费 | 398,281,754.63 | 238,319,432.52 | 138,220,113.44 | 630,471,880.01 |
| 支付其他与经营活动有关的现金 | 3,249,984,115.49 | 1,883,828,324.16 | 971,694,971.17 | 2,860,529,394.85 |
| 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 | 6,515,306,441.71 | 3,311,015,890.94 | 1,671,429,886.99 | 7,416,501,124.51 |
| 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 | 214,203,664.28 | 399,754,298 | 323,898,112.8 | -385,747,163.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 46,321,477.21 | - | - | 66,772,264.75 |
| 取得投资收益收到的现金 | 29,818,522.79 | - | - | 23,102,862.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 150 | - | - | 7,033.61 |
| 处置子公司及其他营业单位收到的现金净额 | 155,808,505.17 | 147,207,155.18 | - | - |
| 收到的其他与投资活动有关的现金 | 865,155.59 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 232,813,810.76 | 147,207,155.18 | - | 89,882,160.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,283,741.67 | 1,984,453.04 | 645,727.12 | 12,117,781.24 |
| 支付其他与投资活动有关的现金 | 127,948,712.24 | - | - | - |
| 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 | 133,232,453.91 | 1,984,453.04 | 645,727.12 | 12,117,781.24 |
| 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 | 99,581,356.85 | 145,222,702.14 | -645,727.12 | 77,764,379.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 247,415,036.66 | - | - | 151,130,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 247,415,036.66 | - | - | 151,130,000 |
| 偿还债务支付的现金 | 566,365,806.4 | 306,970,542.48 | 142,614,786.68 | 503,228,356.65 |
| 分配股利、利润或偿付利息支付的现金 | 276,468,429.22 | 116,826,548.77 | 43,447,865.01 | 564,282,398.52 |
| 支付其他与筹资活动有关的现金 | 149,130,968.48 | 161,276,693.7 | 97,889,698.02 | 105,161,730.76 |
| 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 | 991,965,204.1 | 585,073,784.95 | 283,952,349.71 | 1,172,672,485.93 |
| 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 | -744,550,167.44 | -585,073,784.95 | -283,952,349.71 | -1,021,542,485.93 |
| 四、汇率变动对现金及现金等价物的影响 | 2,953.9 | 133,277.13 | 183.27 | 40,438.63 |
| 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 | -430,762,192.41 | -39,963,507.68 | 39,300,219.24 | -1,329,484,831.51 |
| 加:期初现金及现金等价物余额 | 1,883,682,786.27 | 1,883,682,786.27 | 1,883,682,786.27 | 3,213,167,617.78 |
| 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 | 1,452,920,593.86 | 1,843,719,278.59 | 1,922,983,005.51 | 1,883,682,786.27 |
| 补充资料: | | | | |
| 净利润 | -17,016,253,837.31 | -4,972,870,260.4 | - | -14,441,798,875.95 |
| 资产减值准备 | 1,933,420,765.88 | 146,415,434.65 | - | 3,745,153,916.46 |
| 固定资产和投资性房地产折旧 | 108,559,535.1 | 53,683,740.82 | - | 95,989,792.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 108,559,535.1 | 53,683,740.82 | - | 95,989,792.8 |
| 无形资产摊销 | 10,259,471.21 | 4,989,238.61 | - | 10,395,914.27 |
| 长期待摊费用摊销 | 23,431,987.66 | 9,935,506.8 | - | 30,725,764.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | -926,739.78 | - | - | -15,784,955.54 |
| 固定资产报废损失 | 1,257,406.7 | -434,307.74 | - | 434,777.92 |
| 公允价值变动损失 | 1,507,637,535.26 | -943,622,537.39 | - | 2,252,568,638.06 |
| 财务费用 | 758,629,650.08 | 276,560,332.92 | - | 990,510,784.28 |
| 投资损失 | 471,777,334.88 | 466,684,984.75 | - | 49,842,399.95 |
| 递延所得税 | -680,471,010.34 | 384,481,382.85 | - | -1,174,941,520 |
| 其中:递延所得税资产减少 | 4,312,644.69 | 426,584,173.13 | - | -737,223,822.27 |
| 递延所得税负债增加 | -684,783,655.03 | -42,102,790.28 | - | -437,717,697.73 |
| 存货的减少 | 14,615,220,229.35 | 1,288,481,442.99 | - | 10,790,159,885.16 |
| 经营性应收项目的减少 | -1,790,685,846.67 | -333,428,356.63 | - | 1,070,632,819.05 |
| 经营性应付项目的增加 | -985,568,648.23 | -781,764,637.86 | - | -11,988,112,387.27 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | - | 6,331,460.5 |
| 现金的期末余额 | 1,452,920,593.86 | 1,843,719,278.59 | - | 1,883,682,786.27 |
| 减:现金的期初余额 | 1,883,682,786.27 | 1,883,682,786.27 | - | 3,213,167,617.78 |
| 公告日期 | 2025-03-28 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | 无法表示意见 | | | 无法表示意见 |