| 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 | 6,521,523,361.53 | 21,759,982,181.93 | 16,127,506,099.46 | 10,371,912,055.61 |
| 收到的税费返还 | 57,702,436.54 | 42,909,483.47 | 23,531,217.5 | 23,531,217.5 |
| 收到其他与经营活动有关的现金 | 109,531,009.19 | 383,266,664.43 | 317,294,798.1 | 270,996,521.19 |
| 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 | 6,688,756,807.26 | 22,186,158,329.83 | 16,468,332,115.06 | 10,666,439,794.3 |
| 购买商品、接受劳务支付的现金 | 2,596,698,796.87 | 8,185,975,548.78 | 6,066,182,802.86 | 3,699,187,039.33 |
| 支付给职工以及为职工支付的现金 | 625,046,465.51 | 3,100,777,237.62 | 1,770,364,683.23 | 1,095,389,980.39 |
| 支付的各项税费 | 961,659,874.15 | 3,032,953,211.84 | 2,247,152,526.54 | 1,569,477,111.38 |
| 支付其他与经营活动有关的现金 | 168,145,608.77 | 733,154,774.55 | 610,533,829.22 | 438,225,485.15 |
| 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 | 4,351,550,745.3 | 15,052,860,772.79 | 10,694,233,841.85 | 6,802,279,616.25 |
| 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 | 2,337,206,061.96 | 7,133,297,557.04 | 5,774,098,273.21 | 3,864,160,178.05 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 28,894,252.25 | 28,735,298.92 | 28,735,298.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,010,593.55 | 4,096,747.65 | 874,283.67 | 817,665.32 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,783,682.47 | - | - |
| 收到的其他与投资活动有关的现金 | - | 370,000,000 | - | - |
| 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 | 1,010,593.55 | 405,774,682.37 | 29,609,582.59 | 29,552,964.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 963,928,274.07 | 4,599,575,081.4 | 2,982,463,817.65 | 2,146,798,838.64 |
| 投资支付的现金 | - | 684,366,364.43 | 956,279,570.31 | 819,913,205.88 |
| 取得子公司及其他营业单位支付的现金 | - | 204,612,442.11 | - | - |
| 支付其他与投资活动有关的现金 | - | 370,000,000 | - | - |
| 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 | 963,928,274.07 | 5,858,553,887.94 | 3,938,743,387.96 | 2,966,712,044.52 |
| 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 | -962,917,680.52 | -5,452,779,205.57 | -3,909,133,805.37 | -2,937,159,080.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,918,660,000 | 6,918,660,000 | 6,899,060,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 24,500,000 | 24,500,000 | 4,900,000 |
| 取得借款收到的现金 | 613,789,000 | 6,783,844,550.68 | 4,158,455,500 | 2,593,572,376.8 |
| 收到其他与筹资活动有关的现金 | 51,034,166.67 | 261,010,005.16 | 146,363,050.01 | 46,359,750 |
| 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 | 664,823,166.67 | 13,963,514,555.84 | 11,223,478,550.01 | 9,538,992,126.8 |
| 偿还债务支付的现金 | 896,489,086.66 | 8,902,977,107.55 | 5,876,547,949.79 | 4,000,608,840.53 |
| 分配股利、利润或偿付利息支付的现金 | 192,118,888.52 | 3,856,025,741.69 | 3,645,947,411.68 | 3,339,833,468.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,640,576,104.25 | 1,640,414,323.11 | 1,551,744,517.64 |
| 支付其他与筹资活动有关的现金 | 131,514,246.73 | 778,319,401.7 | 480,956,769.46 | 419,832,351.46 |
| 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 | 1,220,122,221.91 | 13,537,322,250.94 | 10,003,452,130.93 | 7,760,274,660.07 |
| 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 | -555,299,055.24 | 426,192,304.9 | 1,220,026,419.08 | 1,778,717,466.73 |
| 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 | 818,989,326.2 | 2,106,710,656.37 | 3,084,990,886.92 | 2,705,718,564.5 |
| 加:期初现金及现金等价物余额 | 5,064,114,936.77 | 2,957,402,279.99 | 2,957,402,279.99 | 2,957,402,279.99 |
| 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 | 5,883,104,262.97 | 5,064,112,936.36 | 6,042,393,166.91 | 5,663,120,844.49 |
| 补充资料: | | | | |
| 净利润 | - | 4,058,657,027.81 | - | 2,106,320,854.76 |
| 资产减值准备 | - | 18,844,044.07 | - | -2,732,104.01 |
| 固定资产和投资性房地产折旧 | - | 1,988,571,529.45 | - | 885,520,883.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,988,571,529.45 | - | 885,520,883.12 |
| 无形资产摊销 | - | 171,378,775.72 | - | 71,974,705.47 |
| 长期待摊费用摊销 | - | 1,709,305.52 | - | 882,003.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,353,631.01 | - | -281,117.97 |
| 固定资产报废损失 | - | 1,978,840.3 | - | 2,226,942.5 |
| 财务费用 | - | 906,014,094.83 | - | 487,640,646.02 |
| 投资损失 | - | -43,512,360.93 | - | -37,185,635.59 |
| 递延所得税 | - | 44,557,821.58 | - | -12,076,292.03 |
| 其中:递延所得税资产减少 | - | 962,286.52 | - | -16,043,411.16 |
| 递延所得税负债增加 | - | 43,595,535.06 | - | 3,967,119.13 |
| 存货的减少 | - | -50,307,695.53 | - | -92,402,731.56 |
| 经营性应收项目的减少 | - | -205,806,260.97 | - | -83,860,785.87 |
| 经营性应付项目的增加 | - | -29,891,517.53 | - | 408,371,724.61 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 57,090,768.66 | - | - |
| 现金的期末余额 | - | 5,064,112,936.36 | - | 5,663,120,844.49 |
| 减:现金的期初余额 | - | 2,957,402,279.99 | - | 2,957,402,279.99 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |