| 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 | 4,252,594,927.15 | 29,535,631,456.29 | 22,164,665,841.37 | 14,091,017,042.85 |
| 收到的税费返还 | 411,235,961.29 | 1,667,692,499.96 | 1,391,227,222.36 | 965,025,157.27 |
| 收到其他与经营活动有关的现金 | 566,273,267.93 | 2,997,149,053.19 | 2,637,787,814.07 | 2,063,578,893.72 |
| 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 | 5,230,104,156.37 | 34,200,473,009.44 | 26,193,680,877.8 | 17,119,621,093.84 |
| 购买商品、接受劳务支付的现金 | 7,223,673,942.61 | 31,380,695,391.13 | 21,217,146,701.84 | 13,746,535,626.99 |
| 支付给职工以及为职工支付的现金 | 437,330,408.63 | 1,507,143,222.4 | 1,052,761,764.25 | 656,439,530.59 |
| 支付的各项税费 | 135,483,306.59 | 942,525,799.73 | 772,212,199.01 | 611,477,217.15 |
| 支付其他与经营活动有关的现金 | 465,844,657.33 | 2,013,405,659.06 | 1,800,783,488.69 | 1,333,827,170.92 |
| 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 | 8,262,332,315.16 | 35,843,770,072.32 | 24,842,904,153.79 | 16,348,279,545.65 |
| 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 | -3,032,228,158.79 | -1,643,297,062.88 | 1,350,776,724.01 | 771,341,548.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 436,240 | 7,427,284.92 | 5,803,624.92 | 4,144,230.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,875.66 | 23,780,578.75 | 22,287,712.79 | 20,696,575.19 |
| 处置子公司及其他营业单位收到的现金净额 | - | 357,382,272.15 | 149,100,256.11 | 69,586,793.61 |
| 收到的其他与投资活动有关的现金 | - | 353,306.8 | - | - |
| 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 | 460,115.66 | 388,943,442.62 | 177,191,593.82 | 94,427,599.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 958,807,925.16 | 4,597,248,393.03 | 4,072,652,052.9 | 2,519,792,942.18 |
| 取得子公司及其他营业单位支付的现金 | - | 1,104,102,420 | 1,098,883,920 | 1,061,830,000 |
| 支付其他与投资活动有关的现金 | 19,698,008.46 | 63,829,041.78 | 49,676,015.97 | - |
| 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 | 978,505,933.62 | 5,765,179,854.81 | 5,221,211,988.87 | 3,581,622,942.18 |
| 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 | -978,045,817.96 | -5,376,236,412.19 | -5,044,020,395.05 | -3,487,195,342.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,968,199,983.66 | 4,999,999,983.55 | 4,999,999,983.55 |
| 取得借款收到的现金 | 3,864,270,828.2 | 10,847,799,480.98 | 7,291,165,823.9 | 5,083,844,183.08 |
| 收到其他与筹资活动有关的现金 | 2,534,635,047.2 | 9,115,817,495.84 | 6,540,856,969.89 | 4,383,576,850.56 |
| 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 | 6,398,905,875.4 | 24,931,816,960.48 | 18,832,022,777.34 | 14,467,421,017.19 |
| 偿还债务支付的现金 | 1,717,290,698.95 | 7,156,415,886.6 | 5,597,400,753.22 | 4,046,819,852.13 |
| 分配股利、利润或偿付利息支付的现金 | 110,289,458.85 | 596,451,046.47 | 486,979,680.6 | 159,900,695.55 |
| 支付其他与筹资活动有关的现金 | 1,346,514,680.29 | 9,655,140,965.8 | 8,016,640,008 | 5,354,114,225.15 |
| 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 | 3,174,094,838.09 | 17,408,007,898.87 | 14,101,020,441.82 | 9,560,834,772.83 |
| 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 | 3,224,811,037.31 | 7,523,809,061.61 | 4,731,002,335.52 | 4,906,586,244.36 |
| 四、汇率变动对现金及现金等价物的影响 | -5,042,421.02 | 58,800,710.2 | 21,787,109.91 | 111,509,783.39 |
| 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 | -790,505,360.46 | 563,076,296.74 | 1,059,545,774.39 | 2,302,242,233.09 |
| 加:期初现金及现金等价物余额 | 5,754,181,753.59 | 5,191,105,456.85 | 5,191,105,456.85 | 5,191,105,456.85 |
| 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 | 4,963,676,393.13 | 5,754,181,753.59 | 6,250,651,231.24 | 7,493,347,689.94 |
| 补充资料: | | | | |
| 净利润 | - | 1,385,973,855.17 | - | 879,743,798.5 |
| 资产减值准备 | - | 761,332,533.39 | - | 274,395,122.63 |
| 固定资产和投资性房地产折旧 | - | 1,483,164,111.52 | - | 441,975,905.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,483,164,111.52 | - | 441,975,905.71 |
| 无形资产摊销 | - | 28,816,962.96 | - | 14,539,309.17 |
| 长期待摊费用摊销 | - | 71,090,012.97 | - | 26,058,657.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 29,466,420.85 | - | 3,590,445.8 |
| 固定资产报废损失 | - | 32,029,470.27 | - | 530,328.5 |
| 公允价值变动损失 | - | 104,280,894.81 | - | 103,394,841.04 |
| 财务费用 | - | 415,959,764.64 | - | -146,147,790.27 |
| 投资损失 | - | -13,018,161.34 | - | 6,555,210.78 |
| 递延所得税 | - | -197,999,062.49 | - | 12,701,931.98 |
| 其中:递延所得税资产减少 | - | -107,832,351.18 | - | -29,777,906.08 |
| 递延所得税负债增加 | - | -90,166,711.31 | - | 42,479,838.06 |
| 存货的减少 | - | -670,558,066.92 | - | -1,318,561,161.65 |
| 经营性应收项目的减少 | - | -2,601,714,396.96 | - | -3,286,748,848.3 |
| 经营性应付项目的增加 | - | -2,557,436,633.51 | - | 3,737,001,754.6 |
| 现金的期末余额 | - | 5,754,181,753.59 | - | 7,493,347,689.94 |
| 减:现金的期初余额 | - | 5,191,105,456.85 | - | 5,191,105,456.85 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |