| 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 | 5,146,586,789.7 | 29,659,012,315.39 | 17,544,848,406.32 | 13,624,525,980.2 |
| 收到的税费返还 | - | 38,989,450.24 | 50,274,670.95 | 37,064,637.32 |
| 收到其他与经营活动有关的现金 | 327,018,329.13 | 320,480,388.88 | 324,881,000.18 | 280,030,939.21 |
| 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 | 5,473,605,118.83 | 30,018,482,154.51 | 17,920,004,077.45 | 13,941,621,556.73 |
| 购买商品、接受劳务支付的现金 | 2,801,981,052.14 | 13,768,636,554.5 | 7,065,313,001.38 | 6,189,491,298.85 |
| 支付给职工以及为职工支付的现金 | 1,296,206,370.01 | 5,826,067,093.92 | 4,468,610,113.93 | 2,958,652,233.89 |
| 支付的各项税费 | 999,716,409.89 | 4,326,677,358.9 | 3,957,731,100.2 | 3,278,445,601.99 |
| 支付其他与经营活动有关的现金 | 68,003,544.95 | 1,506,725,560.39 | 656,990,777.11 | 369,715,391.56 |
| 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 | 5,165,907,376.99 | 25,428,106,567.71 | 16,148,644,992.62 | 12,796,304,526.29 |
| 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 | 307,697,741.84 | 4,590,375,586.8 | 1,771,359,084.83 | 1,145,317,030.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 248,063,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 取得投资收益收到的现金 | 3,881,956.73 | 3,593,173.68 | 1,687,500 | 1,687,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 69,968,324.95 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 67,800,000 | 1,610,240,527.3 | 576,571,713.13 | 576,571,713.13 |
| 收到的其他与投资活动有关的现金 | 37,424,612.18 | 104,939,279.13 | 67,470,306.24 | 49,869,146.49 |
| 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 | 357,169,568.91 | 1,803,741,305.06 | 660,729,519.37 | 643,128,359.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 608,158,730.23 | 2,370,257,503.5 | 1,107,738,036.03 | 812,549,349.61 |
| 投资支付的现金 | 241,000,000 | 1,053,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 200,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 77,706,604.56 | - | - |
| 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 | 849,158,730.23 | 3,500,964,108.06 | 1,307,738,036.03 | 812,549,349.61 |
| 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 | -491,989,161.32 | -1,697,222,803 | -647,008,516.66 | -169,420,989.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,404,982,670.07 | 16,676,418,623.45 | 14,697,739,391.75 | 9,619,817,548.75 |
| 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 | 6,404,982,670.07 | 16,676,418,623.45 | 14,697,739,391.75 | 9,619,817,548.75 |
| 偿还债务支付的现金 | 4,511,653,132.8 | 14,654,389,568.16 | 12,315,398,226.19 | 9,250,462,031.08 |
| 分配股利、利润或偿付利息支付的现金 | 218,879,563.37 | 4,585,479,404.33 | 4,387,583,394.63 | 3,547,529,097.32 |
| 其中:子公司支付给少数股东的股利、利润 | 61,600,000 | 516,250,306.78 | 409,366,665.76 | 230,761,120.35 |
| 支付其他与筹资活动有关的现金 | 21,749,108.78 | 330,483,420.03 | 175,147,836.85 | 113,971,933.05 |
| 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 | 4,752,281,804.95 | 19,570,352,392.52 | 16,878,129,457.67 | 12,911,963,061.45 |
| 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 | 1,652,700,865.12 | -2,893,933,769.07 | -2,180,390,065.92 | -3,292,145,512.7 |
| 四、汇率变动对现金及现金等价物的影响 | 200,100.21 | -68,536.74 | - | - |
| 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 | 1,468,609,545.85 | -849,522.01 | -1,056,039,497.75 | -2,316,249,472.25 |
| 加:期初现金及现金等价物余额 | 11,111,125,589.76 | 11,111,975,111.77 | 11,111,975,111.77 | 11,111,975,111.77 |
| 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 | 12,579,735,135.61 | 11,111,125,589.76 | 10,055,935,614.02 | 8,795,725,639.52 |
| 补充资料: | | | | |
| 净利润 | - | 5,627,237,669.32 | - | 3,719,029,317.96 |
| 资产减值准备 | - | 107,301,086.65 | - | 2,681,033.75 |
| 固定资产和投资性房地产折旧 | - | 1,424,200,280.15 | - | 668,708,510.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,424,200,280.15 | - | 668,708,510.49 |
| 无形资产摊销 | - | 281,796,112.38 | - | 125,962,694.2 |
| 长期待摊费用摊销 | - | 1,729,371.6 | - | 749,435.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,717,555.74 | - | -1,030,805.26 |
| 固定资产报废损失 | - | 12,344,299.32 | - | 2,028,453.33 |
| 公允价值变动损失 | - | 1,905,673.68 | - | - |
| 财务费用 | - | 596,966,925.54 | - | 295,356,926.86 |
| 投资损失 | - | -2,220,380,947.39 | - | -1,672,928,967.32 |
| 递延所得税 | - | -42,038,553.36 | - | 8,558,766.98 |
| 其中:递延所得税资产减少 | - | 5,709,077.33 | - | 17,356,032.59 |
| 递延所得税负债增加 | - | -47,747,630.69 | - | -8,797,265.61 |
| 存货的减少 | - | -102,338,371.71 | - | -145,324,682.16 |
| 经营性应收项目的减少 | - | 10,620,507,370.54 | - | 378,970,073.91 |
| 经营性应付项目的增加 | - | -11,798,307,558.53 | - | -2,410,036,177.97 |
| 其他 | - | -189,071,450.86 | - | 64,560,842.68 |
| 现金的期末余额 | - | 11,111,125,589.76 | - | 8,795,725,639.52 |
| 减:现金的期初余额 | - | 11,111,975,111.77 | - | 11,111,975,111.77 |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |