| 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 | 9,089,898,862.66 | 32,541,494,858.11 | 20,235,950,994.93 | 14,571,611,001.35 |
| 收到的税费返还 | 285,860,427.73 | 1,165,371,962.45 | 787,360,511.93 | 525,491,780.07 |
| 收到其他与经营活动有关的现金 | 227,539,700.83 | 455,949,974.42 | 329,896,380.1 | 228,731,080.45 |
| 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 | 9,603,298,991.22 | 34,162,816,794.98 | 21,353,207,886.96 | 15,325,833,861.87 |
| 购买商品、接受劳务支付的现金 | 5,913,269,235.95 | 20,140,903,975.34 | 12,365,455,391.08 | 8,622,348,593.78 |
| 支付给职工以及为职工支付的现金 | 1,127,611,337.73 | 4,083,949,325.74 | 2,746,058,787.05 | 1,492,745,383.94 |
| 支付的各项税费 | 302,264,425.27 | 618,010,092.26 | 474,620,321.17 | 412,861,558.1 |
| 支付其他与经营活动有关的现金 | 269,475,770.8 | 1,351,391,587.42 | 773,521,874.85 | 335,302,505.58 |
| 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 | 7,612,620,769.75 | 26,194,254,980.76 | 16,359,656,374.15 | 10,863,258,041.4 |
| 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 | 1,990,678,221.47 | 7,968,561,814.22 | 4,993,551,512.81 | 4,462,575,820.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,188,281.27 | 475,957,440 | - | - |
| 取得投资收益收到的现金 | 1,079,024.88 | 14,780,711.38 | 130,613.55 | 130,613.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,013,860.51 | 34,686,375.06 | 31,902,218.24 | 29,995,315.57 |
| 收到的其他与投资活动有关的现金 | 6,755,447.44 | - | - | - |
| 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 | 10,036,614.1 | 525,424,526.44 | 32,032,831.79 | 30,125,929.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 480,654,833.21 | 3,512,057,969.97 | 2,476,389,553.93 | 1,756,991,316.9 |
| 投资支付的现金 | 382,107,300 | 1,467,199,200 | 1,295,915,044.16 | 1,488,207,960 |
| 取得子公司及其他营业单位支付的现金 | 100,000 | - | - | - |
| 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 | 862,862,133.21 | 4,979,257,169.97 | 3,772,304,598.09 | 3,245,199,276.9 |
| 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 | -852,825,519.11 | -4,453,832,643.53 | -3,740,271,766.3 | -3,215,073,347.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 23,837,517.32 | 39,628.29 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 39,628.29 | - |
| 取得借款收到的现金 | 3,386,846,928.4 | 10,958,528,686.32 | 6,240,516,759.54 | 2,896,481,268.84 |
| 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 | 3,386,846,928.4 | 10,982,366,203.64 | 6,240,556,387.83 | 2,896,481,268.84 |
| 偿还债务支付的现金 | 3,996,044,054.2 | 9,950,448,398.68 | 5,809,218,642.88 | 2,718,811,961.74 |
| 分配股利、利润或偿付利息支付的现金 | 32,412,751.32 | 1,758,525,487.94 | 1,730,902,504.49 | 1,696,080,144.79 |
| 支付其他与筹资活动有关的现金 | 3,767,038.03 | 216,242,245.89 | 27,659,538.29 | 15,947,824.13 |
| 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 | 4,032,223,843.55 | 11,925,216,132.51 | 7,567,780,685.66 | 4,430,839,930.66 |
| 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 | -645,376,915.15 | -942,849,928.87 | -1,327,224,297.83 | -1,534,358,661.82 |
| 四、汇率变动对现金及现金等价物的影响 | 8,743,535.77 | 129,933,859.5 | 72,920,466.98 | 236,059,139.94 |
| 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 | 501,219,322.98 | 2,701,813,101.32 | -1,024,084.34 | -50,797,049.19 |
| 加:期初现金及现金等价物余额 | 10,889,042,063.55 | 8,187,228,962.23 | 8,187,228,962.23 | 8,187,228,962.23 |
| 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 | 11,390,261,386.53 | 10,889,042,063.55 | 8,186,204,877.89 | 8,136,431,913.04 |
| 补充资料: | | | | |
| 净利润 | - | 3,286,790,532.78 | - | 811,847,982.43 |
| 资产减值准备 | - | 92,020,183.2 | - | 142,127,461.19 |
| 固定资产和投资性房地产折旧 | - | 2,839,908,950.81 | - | 1,425,678,889.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,839,908,950.81 | - | 1,425,678,889.55 |
| 无形资产摊销 | - | 103,379,286.11 | - | 49,853,729.06 |
| 长期待摊费用摊销 | - | 533,121 | - | 266,561.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,971,819.01 | - | -11,606,945.06 |
| 公允价值变动损失 | - | -11,781,496 | - | -10,782,203 |
| 财务费用 | - | -17,293,645.96 | - | -170,993,750.28 |
| 投资损失 | - | 3,582,356.49 | - | 1,459,445.21 |
| 递延所得税 | - | 92,050,735.71 | - | 36,121,586.23 |
| 其中:递延所得税资产减少 | - | 26,874,808.93 | - | 7,264,462.43 |
| 递延所得税负债增加 | - | 65,175,926.78 | - | 28,857,123.8 |
| 存货的减少 | - | 303,662,327.48 | - | 623,163,692.22 |
| 经营性应收项目的减少 | - | 118,753,621.39 | - | 3,021,199,832.89 |
| 经营性应付项目的增加 | - | 1,099,559,844.48 | - | -1,496,888,561.57 |
| 其他 | - | 49,337,327.52 | - | 27,561,795.9 |
| 融资租入固定资产 | - | 2,644,214.88 | - | - |
| 现金的期末余额 | - | 10,889,042,063.55 | - | 8,136,431,913.04 |
| 减:现金的期初余额 | - | 8,187,228,962.23 | - | 8,187,228,962.23 |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-31 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |