| 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 | 5,085,643,066.75 | 27,230,788,835.53 | 20,502,625,147.74 | 14,665,959,638.11 |
| 收到的税费返还 | 41,208,073.19 | 813,606,207.06 | 495,328,686.7 | 366,727,838.78 |
| 收到其他与经营活动有关的现金 | 927,972,939.55 | 1,580,233,471.15 | 3,385,613,001.39 | 1,843,860,797.66 |
| 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 | 6,054,824,079.49 | 29,624,628,513.74 | 24,383,566,835.83 | 16,876,548,274.55 |
| 购买商品、接受劳务支付的现金 | 3,493,687,828.2 | 16,895,426,104.27 | 14,021,996,347.74 | 10,311,792,120.17 |
| 支付给职工以及为职工支付的现金 | 125,230,409.77 | 496,476,905.35 | 374,957,774.29 | 255,097,853.63 |
| 支付的各项税费 | 508,887,764.74 | 1,851,569,963.7 | 1,531,704,145.11 | 1,152,607,805.32 |
| 支付其他与经营活动有关的现金 | 672,699,234.42 | 3,332,573,390.37 | 4,035,605,857.61 | 2,162,081,063.17 |
| 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 | 4,800,505,237.13 | 22,576,046,363.69 | 19,964,264,124.75 | 13,881,578,842.29 |
| 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 | 1,254,318,842.36 | 7,048,582,150.05 | 4,419,302,711.08 | 2,994,969,432.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 111,617,351.01 | 1,228,808,123.7 | 997,057,123.7 | 735,431,092.28 |
| 取得投资收益收到的现金 | 26,575,110.4 | 316,877,119.48 | 191,244,416.07 | 190,980,161.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 108,256.88 | 1,693,350.08 | 1,488,660.08 | 1,365,260 |
| 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 | 138,300,718.29 | 1,547,378,593.26 | 1,189,790,199.85 | 927,776,513.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,429,729.48 | 46,043,806.1 | 33,133,326.03 | 28,603,557.67 |
| 投资支付的现金 | 512,491,816.25 | 505,894,975.29 | 397,094,975.29 | 304,169,276.76 |
| 支付其他与投资活动有关的现金 | 1,000,000 | - | - | - |
| 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 | 521,921,545.73 | 551,938,781.39 | 430,228,301.32 | 332,772,834.43 |
| 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 | -383,620,827.44 | 995,439,811.87 | 759,561,898.53 | 595,003,679.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 418,280,094.12 | 418,280,094.12 | 418,280,094.12 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 418,280,094.12 | 418,280,094.12 | 418,280,094.12 |
| 取得借款收到的现金 | 2,279,121,113.87 | 29,621,141,769.38 | 24,356,001,449.18 | 19,633,425,158.17 |
| 收到其他与筹资活动有关的现金 | 9,738,394.61 | 107,605,352.71 | 107,302,160.56 | 95,602,217.54 |
| 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 | 2,288,859,508.48 | 30,147,027,216.21 | 24,881,583,703.86 | 20,147,307,469.83 |
| 偿还债务支付的现金 | 3,438,603,146.02 | 34,176,889,777.05 | 24,269,339,330.99 | 18,041,386,429.17 |
| 分配股利、利润或偿付利息支付的现金 | 464,472,525.6 | 2,572,540,783.63 | 2,039,108,409.44 | 1,295,420,847.43 |
| 其中:子公司支付给少数股东的股利、利润 | 24,000,000 | 96,325,000 | 85,420,000 | 17,295,000 |
| 支付其他与筹资活动有关的现金 | 4,722,316.9 | 254,396,073.06 | 246,206,709.32 | 172,050,381.93 |
| 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 | 3,907,797,988.52 | 37,003,826,633.74 | 26,554,654,449.75 | 19,508,857,658.53 |
| 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 | -1,618,938,480.04 | -6,856,799,417.53 | -1,673,070,745.89 | 638,449,811.3 |
| 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 | -748,240,465.12 | 1,187,222,544.39 | 3,505,793,863.72 | 4,228,422,922.95 |
| 加:期初现金及现金等价物余额 | 9,868,922,824.92 | 8,681,700,280.53 | 8,681,700,280.53 | 8,681,700,280.53 |
| 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 | 9,120,682,359.8 | 9,868,922,824.92 | 12,187,494,144.25 | 12,910,123,203.48 |
| 补充资料: | | | | |
| 净利润 | - | -1,472,213,515.76 | - | -443,069,311.13 |
| 资产减值准备 | - | 1,317,272,474.84 | - | 303,635,870.15 |
| 固定资产和投资性房地产折旧 | - | 27,990,649.02 | - | 13,909,328.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,015,543.98 | - | 7,234,463.17 |
| 投资性房地产折旧 | - | 15,975,105.04 | - | 6,674,865.27 |
| 无形资产摊销 | - | 3,712,285.39 | - | 1,845,648.72 |
| 长期待摊费用摊销 | - | 20,955,514.88 | - | 10,939,306.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,637,878.51 | - | -1,334,001.02 |
| 财务费用 | - | 806,408,727.91 | - | 267,456,171.93 |
| 投资损失 | - | -8,427,021.52 | - | -129,589,268.23 |
| 递延所得税 | - | -77,912,572.98 | - | -30,911,289.56 |
| 其中:递延所得税资产减少 | - | -25,688,940.04 | - | -110,125,566.83 |
| 递延所得税负债增加 | - | -52,223,632.94 | - | 79,214,277.27 |
| 存货的减少 | - | 16,995,077,205.42 | - | 3,007,853,259.93 |
| 经营性应收项目的减少 | - | 200,793,232.41 | - | -1,270,415,721.07 |
| 经营性应付项目的增加 | - | -10,974,570,554.82 | - | 1,274,112,363.57 |
| 现金的期末余额 | - | 9,868,922,824.92 | - | 12,910,123,203.48 |
| 减:现金的期初余额 | - | 8,681,700,280.53 | - | 8,681,700,280.53 |
| 公告日期 | 2024-04-30 | 2024-04-08 | 2023-10-30 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |