| 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 | 10,984,648,925.84 | 51,499,944,278.6 | 36,716,039,213.46 | 23,335,046,550.5 |
| 收到的税费返还 | 43,212,887.04 | 243,740,772.13 | 217,875,442.84 | 157,736,257.98 |
| 收到其他与经营活动有关的现金 | 236,077,653.69 | 549,143,471.02 | 573,594,927.66 | 349,709,085.62 |
| 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 | 11,263,939,466.57 | 52,292,828,521.75 | 37,507,509,583.96 | 23,842,491,894.1 |
| 购买商品、接受劳务支付的现金 | 11,562,934,788.32 | 49,832,316,901.8 | 36,686,181,639.75 | 23,168,210,996.41 |
| 支付给职工以及为职工支付的现金 | 323,928,722.76 | 906,177,551.53 | 697,829,536.76 | 480,610,673.62 |
| 支付的各项税费 | 259,245,273.28 | 1,055,178,531.66 | 763,096,936.63 | 512,779,217.95 |
| 支付其他与经营活动有关的现金 | 296,600,133.64 | 320,787,389.2 | 531,168,581.23 | 523,938,867.5 |
| 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 | 12,442,708,918 | 52,114,460,374.19 | 38,678,276,694.37 | 24,685,539,755.48 |
| 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 | -1,178,769,451.43 | 178,368,147.56 | -1,170,767,110.41 | -843,047,861.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,440,375.36 | 3,434,222.05 | 1,087,176.3 | 320,199.35 |
| 取得投资收益收到的现金 | 572,826.5 | 6,767,726.35 | 3,519,070.03 | 2,138,333.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 378,664.78 | 5,221,340.66 | 2,069,942.61 | 600,947.68 |
| 收到的其他与投资活动有关的现金 | 411,456,964.24 | 2,467,754,718.19 | 1,968,627,984.33 | 1,243,012,001.68 |
| 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 | 413,848,830.88 | 2,483,178,007.25 | 1,975,304,173.27 | 1,246,071,481.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 206,694,803.63 | 839,142,785.25 | 672,030,012.08 | 402,169,767.76 |
| 支付其他与投资活动有关的现金 | 298,000,000 | 2,505,183,681.48 | 2,010,000,000 | 1,370,000,000 |
| 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 | 504,694,803.63 | 3,344,326,466.73 | 2,682,030,012.08 | 1,772,169,767.76 |
| 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 | -90,845,972.75 | -861,148,459.48 | -706,725,838.81 | -526,098,286 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,061,262,225.86 | 3,964,693,270.43 | 4,405,625,894.21 | 3,454,941,892.02 |
| 收到其他与筹资活动有关的现金 | 1,886,365.57 | 1,044,916,662.5 | 359,537,192.04 | 44,979,447 |
| 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 | 2,063,148,591.43 | 5,009,609,932.93 | 4,765,163,086.25 | 3,499,921,339.02 |
| 偿还债务支付的现金 | 1,053,292,564.75 | 3,354,090,125.06 | 2,677,666,689.81 | 2,035,466,689.81 |
| 分配股利、利润或偿付利息支付的现金 | 35,062,817.83 | 339,717,776.37 | 312,825,773.73 | 265,698,403.29 |
| 其中:子公司支付给少数股东的股利、利润 | 5,000,000 | - | 15,584,330 | - |
| 支付其他与筹资活动有关的现金 | 218,591,497.32 | 215,475,479.81 | 629,654,440.39 | 560,517,148.88 |
| 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 | 1,306,946,879.9 | 3,909,283,381.24 | 3,620,146,903.93 | 2,861,682,241.98 |
| 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 | 756,201,711.53 | 1,100,326,551.69 | 1,145,016,182.32 | 638,239,097.04 |
| 四、汇率变动对现金及现金等价物的影响 | -5,488,706.34 | -25,083,786.55 | -13,803,638.19 | -513,234.07 |
| 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 | -518,902,418.99 | 392,462,453.22 | -746,280,405.09 | -731,420,284.41 |
| 加:期初现金及现金等价物余额 | 2,709,447,657.15 | 2,316,985,203.93 | 2,316,985,203.93 | 2,316,985,203.93 |
| 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 | 2,190,545,238.16 | 2,709,447,657.15 | 1,570,704,798.84 | 1,585,564,919.52 |
| 补充资料: | | | | |
| 净利润 | - | 594,467,366.34 | - | 237,054,483.62 |
| 资产减值准备 | - | 48,691,047.31 | - | 23,183,107.72 |
| 固定资产和投资性房地产折旧 | - | 233,958,758.31 | - | 111,107,332.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 233,958,758.31 | - | 111,107,332.63 |
| 无形资产摊销 | - | 33,893,285.31 | - | 17,017,213.08 |
| 长期待摊费用摊销 | - | 7,392,631.31 | - | 2,641,236.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,127,847.36 | - | 783,459.1 |
| 固定资产报废损失 | - | 2,765,443.18 | - | 3,204,503.16 |
| 公允价值变动损失 | - | 1,808,610.27 | - | -4,464,812.75 |
| 财务费用 | - | 184,963,659.07 | - | 79,492,305.04 |
| 投资损失 | - | -46,800,003.37 | - | 7,913,631.14 |
| 递延所得税 | - | 1,435,397.09 | - | 4,949,577.02 |
| 其中:递延所得税资产减少 | - | 35,416,922.84 | - | -6,384,820.12 |
| 递延所得税负债增加 | - | -33,981,525.75 | - | 11,334,397.14 |
| 存货的减少 | - | -570,558,599.57 | - | -123,982,629.6 |
| 经营性应收项目的减少 | - | -183,513,660.61 | - | -1,387,529,636.58 |
| 经营性应付项目的增加 | - | -140,524,179.72 | - | 181,952,095.7 |
| 现金的期末余额 | - | 2,709,447,657.15 | - | 1,585,564,919.52 |
| 减:现金的期初余额 | - | 2,316,985,203.93 | - | 2,316,985,203.93 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |