| 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 | 22,841,771,292 | 95,168,188,177.2 | 68,593,824,027.39 | 43,931,736,205.18 |
| 收到的税费返还 | 285,970,179 | 1,300,035,706.15 | 964,929,645 | 657,583,486.29 |
| 收到其他与经营活动有关的现金 | 559,219,372.42 | 2,741,663,500 | 2,074,176,912.09 | 1,050,835,349.62 |
| 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 | 23,686,960,843.42 | 99,209,887,383.35 | 71,632,930,584.48 | 45,640,155,041.09 |
| 购买商品、接受劳务支付的现金 | 12,819,123,150.25 | 40,944,942,152.89 | 27,981,844,124.44 | 18,929,845,720.53 |
| 支付给职工以及为职工支付的现金 | 2,795,102,510.35 | 9,849,878,441.9 | 6,765,613,115.7 | 4,558,430,880.26 |
| 支付的各项税费 | 1,844,280,855.63 | 10,266,963,507.67 | 7,661,480,765.64 | 5,067,137,427.71 |
| 支付其他与经营活动有关的现金 | 644,338,679.59 | 5,028,209,008.28 | 2,226,195,515.99 | 1,404,768,462.7 |
| 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 | 18,102,845,195.82 | 66,089,993,110.74 | 44,635,133,521.77 | 29,960,182,491.2 |
| 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 | 5,584,115,647.6 | 33,119,894,272.61 | 26,997,797,062.71 | 15,679,972,549.89 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 0 | 1,667,568,248.6 | 1,115,018,544.02 | 289,311,140.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,445,995.19 | 13,618,392.17 | 9,114,524.14 | 8,883,395.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 1,459,169,694.18 | 4,723,817,846.46 | 3,709,275,905.23 | 3,462,478,949.12 |
| 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 | 1,484,615,689.37 | 6,405,004,487.23 | 4,833,408,973.39 | 3,760,673,485.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,332,583,815.9 | 14,246,096,669.35 | 9,001,951,831.31 | 5,811,561,194.26 |
| 投资支付的现金 | 218,537,509.09 | 734,402,181.82 | 60,000,000 | 60,000,000 |
| 支付其他与投资活动有关的现金 | 425,405,960.26 | 3,937,119,308.56 | 3,041,762,732.71 | 1,430,352,885.49 |
| 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 | 3,976,527,285.25 | 18,917,618,159.73 | 12,103,714,564.02 | 7,301,914,079.75 |
| 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 | -2,491,911,595.88 | -12,512,613,672.5 | -7,270,305,590.63 | -3,541,240,594.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 85,350,000 | 78,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 85,350,000 | 78,000,000 | - |
| 取得借款收到的现金 | 20,986,917,010.32 | 61,242,770,526.65 | 51,330,072,107.74 | 37,330,393,392.08 |
| 收到其他与筹资活动有关的现金 | - | 1,002,498.95 | 1,002,498.95 | - |
| 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 | 20,986,917,010.32 | 61,329,123,025.6 | 51,409,074,606.69 | 37,330,393,392.08 |
| 偿还债务支付的现金 | 17,084,258,518.96 | 62,328,113,168.44 | 54,034,064,752.18 | 40,142,552,897.79 |
| 分配股利、利润或偿付利息支付的现金 | 2,311,983,409.78 | 17,429,516,086.28 | 13,735,091,534.4 | 5,006,233,784.55 |
| 其中:子公司支付给少数股东的股利、利润 | 746,200,000 | 6,278,356,801.05 | 4,182,000,265.91 | 1,538,855,992.87 |
| 支付其他与筹资活动有关的现金 | 102,788,984.6 | 659,731,803.85 | 340,044,682.5 | 273,462,907.96 |
| 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 | 19,499,030,913.34 | 80,417,361,058.57 | 68,109,200,969.08 | 45,422,249,590.3 |
| 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 | 1,487,886,096.98 | -19,088,238,032.97 | -16,700,126,362.39 | -8,091,856,198.22 |
| 四、汇率变动对现金及现金等价物的影响 | 1,997,523.67 | 20,991,153.9 | 18,138,794.76 | 41,828,832.77 |
| 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 | 4,582,087,672.37 | 1,540,033,721.04 | 3,045,503,904.45 | 4,088,704,590.02 |
| 加:期初现金及现金等价物余额 | 9,097,637,273.62 | 7,557,603,552.58 | 7,557,603,552.58 | 7,557,603,552.58 |
| 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 | 13,679,724,945.99 | 9,097,637,273.62 | 10,603,107,457.03 | 11,646,308,142.6 |
| 补充资料: | | | | |
| 净利润 | - | 17,045,771,635.63 | - | 10,909,720,903.58 |
| 资产减值准备 | - | 342,624,971.55 | - | 59,981,930.39 |
| 固定资产和投资性房地产折旧 | - | 11,321,182,990.09 | - | 5,249,151,376.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,321,182,990.09 | - | 5,249,151,376.32 |
| 无形资产摊销 | - | 572,215,185.48 | - | 275,704,359.57 |
| 长期待摊费用摊销 | - | 47,603,185.19 | - | 23,498,348.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,893,976.92 | - | -3,017,244.01 |
| 固定资产报废损失 | - | 50,994,424.63 | - | 53,640,745.42 |
| 公允价值变动损失 | - | 9,641,502.81 | - | 4,790,190.84 |
| 财务费用 | - | 5,928,726,123.53 | - | 3,082,892,088.43 |
| 投资损失 | - | -1,604,201,549.01 | - | -970,777,081.79 |
| 递延所得税 | - | -70,655,942.76 | - | 17,922,509.28 |
| 其中:递延所得税资产减少 | - | -146,238,145.5 | - | -48,814,691.52 |
| 递延所得税负债增加 | - | 75,582,202.74 | - | 66,737,200.8 |
| 存货的减少 | - | -2,908,756,014.52 | - | -375,288,839.83 |
| 经营性应收项目的减少 | - | 2,017,828,788.92 | - | 518,055,390.42 |
| 经营性应付项目的增加 | - | 320,858,243.33 | - | -2,935,969,646.37 |
| 其他 | - | -254,450,533.77 | - | -377,805,429.47 |
| 现金的期末余额 | - | 9,097,637,273.62 | - | 11,646,308,142.6 |
| 减:现金的期初余额 | - | 7,557,603,552.58 | - | 7,557,603,552.58 |
| 公告日期 | 2024-04-25 | 2024-03-28 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |