| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 13,269,457,659.1 | 54,263,589,007.04 | 37,535,197,689.96 | 21,810,794,200.86 |
| 收到的税费返还 | 26,007,754.22 | 181,154,243.99 | 149,861,094.09 | 132,634,956.63 |
| 收到其他与经营活动有关的现金 | 779,377,953.82 | 2,154,937,946.37 | 1,542,520,702.49 | 826,473,745.47 |
| 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 | 14,074,843,367.14 | 56,599,681,197.4 | 39,227,579,486.54 | 22,769,902,902.96 |
| 购买商品、接受劳务支付的现金 | 12,310,078,730.07 | 45,737,330,927.93 | 31,443,742,867.71 | 20,038,920,164.95 |
| 支付给职工以及为职工支付的现金 | 2,394,367,143.94 | 6,368,056,184.5 | 4,811,975,260.88 | 3,589,819,680.37 |
| 支付的各项税费 | 343,372,904.46 | 1,449,817,877.31 | 968,319,562.23 | 709,558,632.07 |
| 支付其他与经营活动有关的现金 | 939,129,383.92 | 2,389,168,219.63 | 1,947,027,236.76 | 1,129,275,311.92 |
| 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 | 15,986,948,162.39 | 55,944,373,209.37 | 39,171,064,927.58 | 25,467,573,789.31 |
| 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 | -1,912,104,795.25 | 655,307,988.03 | 56,514,558.96 | -2,697,670,886.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 281,512,362.1 | 179,113,831 | - |
| 取得投资收益收到的现金 | 0 | 7,176,638.69 | 4,181,018.18 | 1,341,204.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 428,707 | 5,454,175.31 | 437,094 | 370,294 |
| 收到的其他与投资活动有关的现金 | 33,750 | 179,898,834.85 | 14,595,082.07 | - |
| 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 | 462,457 | 474,042,010.95 | 198,327,025.25 | 1,711,498.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 119,145,363.03 | 655,380,969.12 | 442,656,620.7 | 254,845,703.07 |
| 投资支付的现金 | 980,000 | 65,446,967.07 | 23,696,967.07 | 13,308,967.07 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | 178,995,829 | 16,697,974.71 | - |
| 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 | 120,125,363.03 | 899,823,765.19 | 483,051,562.48 | 268,154,670.14 |
| 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 | -119,662,906.03 | -425,781,754.24 | -284,724,537.23 | -266,443,171.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 48,000,000 | 1,111,679,000 | 1,105,379,000 | 1,096,940,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 48,000,000 | 1,111,679,000 | 1,105,379,000 | 1,096,940,000 |
| 取得借款收到的现金 | 2,414,840,366 | 5,820,449,229.55 | 4,983,259,230.06 | 3,771,419,202.4 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 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 | 2,462,840,366 | 6,932,128,229.55 | 6,088,638,230.06 | 4,868,359,202.4 |
| 偿还债务支付的现金 | 517,697,956.34 | 5,782,718,468.95 | 4,319,056,569.42 | 1,833,512,260.35 |
| 分配股利、利润或偿付利息支付的现金 | 90,712,188.28 | 825,119,546.48 | 560,544,620.86 | 325,885,795.98 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 302,973,620.45 | 21,193,013.03 | 5,759,700 |
| 支付其他与筹资活动有关的现金 | 19,667,763.25 | 133,340,619.59 | 93,484,445.47 | 62,965,834.02 |
| 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 | 628,077,907.87 | 6,741,178,635.02 | 4,973,085,635.75 | 2,222,363,890.35 |
| 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 | 1,834,762,458.13 | 190,949,594.53 | 1,115,552,594.31 | 2,645,995,312.05 |
| 四、汇率变动对现金及现金等价物的影响 | -2,783,464.96 | 3,142,608.38 | -722,774.21 | 240,490.67 |
| 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 | -199,788,708.11 | 423,618,436.7 | 886,619,841.83 | -317,878,255.29 |
| 加:期初现金及现金等价物余额 | 7,966,177,021.31 | 7,542,558,584.61 | 7,542,558,584.61 | 7,542,558,584.61 |
| 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 | 7,766,388,313.2 | 7,966,177,021.31 | 8,429,178,426.44 | 7,224,680,329.32 |
| 补充资料: | | | | |
| 净利润 | - | 874,432,067.72 | - | 112,190,164.26 |
| 资产减值准备 | - | 168,753,933.19 | - | 15,661,925.88 |
| 固定资产和投资性房地产折旧 | - | 455,845,830.79 | - | 208,444,674.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 455,845,830.79 | - | 208,444,674.71 |
| 无形资产摊销 | - | 90,260,312.6 | - | 40,859,358.16 |
| 长期待摊费用摊销 | - | 60,034,533.8 | - | 18,138,105.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,662,152.77 | - | 21,128.05 |
| 固定资产报废损失 | - | -376,125.7 | - | 66,236.67 |
| 公允价值变动损失 | - | -36,832,872.88 | - | 3,120,980 |
| 财务费用 | - | 450,758,309.8 | - | 219,690,701.12 |
| 投资损失 | - | 17,764,171.79 | - | 73,993,943 |
| 递延所得税 | - | -30,483,296.59 | - | -15,283,810.39 |
| 其中:递延所得税资产减少 | - | -49,039,996.8 | - | -19,097,633.68 |
| 递延所得税负债增加 | - | 18,556,700.21 | - | 3,813,823.29 |
| 存货的减少 | - | 190,745,862.85 | - | 105,286,828.84 |
| 经营性应收项目的减少 | - | -3,034,939,114.66 | - | -2,723,885,490.07 |
| 经营性应付项目的增加 | - | 1,130,098,129.44 | - | 1,224,266,612.38 |
| 现金的期末余额 | - | 7,966,177,021.31 | - | 7,224,680,329.32 |
| 减:现金的期初余额 | - | 7,542,558,584.61 | - | 7,542,558,584.61 |
| 公告日期 | 2024-04-30 | 2024-04-18 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |