| 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 | 5,181,838,492.27 | 22,208,040,554.11 | 15,518,516,163.09 | 9,444,893,232.7 |
| 收到的税费返还 | 101,578,081.78 | 596,076,343.31 | 460,563,155.49 | 284,199,520.63 |
| 收到其他与经营活动有关的现金 | 315,703,623.46 | 774,314,312.85 | 600,573,398.8 | 481,541,420.01 |
| 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 | 5,599,120,197.51 | 23,578,431,210.27 | 16,579,652,717.38 | 10,210,634,173.34 |
| 购买商品、接受劳务支付的现金 | 3,143,111,939.34 | 11,622,253,438.49 | 8,676,257,979.05 | 5,034,718,030.58 |
| 支付给职工以及为职工支付的现金 | 1,486,860,245.3 | 4,856,491,897.75 | 3,736,664,269.67 | 2,632,629,974.83 |
| 支付的各项税费 | 393,967,920.59 | 1,418,121,758.83 | 999,178,445.23 | 690,618,644.87 |
| 支付其他与经营活动有关的现金 | 547,981,198.26 | 2,311,648,218.08 | 1,718,831,741.67 | 1,104,300,177.93 |
| 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 | 5,571,921,303.49 | 20,208,515,313.15 | 15,130,932,435.62 | 9,462,266,828.21 |
| 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 | 27,198,894.02 | 3,369,915,897.12 | 1,448,720,281.76 | 748,367,345.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 231,854,889.17 | 3,727,624,407.88 | 3,220,755,927.11 | 2,044,270,269.53 |
| 取得投资收益收到的现金 | 1,375,791.53 | 62,697,199.4 | 53,095,320.23 | 51,912,582.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 674,091.11 | 3,225,732.85 | 1,014,127.16 | 874,017.48 |
| 收到的其他与投资活动有关的现金 | 50,903,992.35 | 2,269,144,743.36 | 2,085,750,291.03 | 1,477,132,909.76 |
| 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 | 284,808,764.16 | 6,062,692,083.49 | 5,360,615,665.53 | 3,574,189,779.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 281,116,036.64 | 1,508,699,502.49 | 1,080,762,719.4 | 679,406,779.06 |
| 投资支付的现金 | 671,722,056.14 | 2,678,148,184.57 | 2,308,709,096.3 | 1,981,013,616.89 |
| 取得子公司及其他营业单位支付的现金 | - | 341,955,443.86 | 341,955,443.86 | - |
| 支付其他与投资活动有关的现金 | 1,139,889,627.91 | 1,988,365,277.89 | 1,873,084,339 | 1,589,602,504.99 |
| 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 | 2,092,727,720.69 | 6,517,168,408.81 | 5,604,511,598.56 | 4,250,022,900.94 |
| 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 | -1,807,918,956.53 | -454,476,325.32 | -243,895,933.03 | -675,833,121.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,962,050 | 1,119,189,771.91 | 544,217,699.19 | 465,540,840.34 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 480,357,584.36 | 325,862,000 | 325,712,000 |
| 取得借款收到的现金 | 854,945,207.75 | 2,209,173,656.57 | 1,880,739,790.61 | 1,565,157,489.38 |
| 收到其他与筹资活动有关的现金 | 118,553,306.73 | 1,445,441,475.49 | 662,297,820.26 | 282,535,740.16 |
| 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 | 976,460,564.48 | 4,773,804,903.97 | 3,087,255,310.06 | 2,313,234,069.88 |
| 偿还债务支付的现金 | 296,590,800.94 | 2,951,734,276.46 | 2,292,116,942.27 | 2,150,977,637 |
| 分配股利、利润或偿付利息支付的现金 | 27,496,406.19 | 1,130,759,278.08 | 1,102,263,330.17 | 1,040,159,662.73 |
| 其中:子公司支付给少数股东的股利、利润 | - | 9,569,736 | 9,569,736 | - |
| 支付其他与筹资活动有关的现金 | 39,891,302.31 | 1,014,158,911 | 986,475,165.07 | 660,147,109.68 |
| 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 | 363,978,509.44 | 5,096,652,465.54 | 4,380,855,437.51 | 3,851,284,409.41 |
| 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 | 612,482,055.04 | -322,847,561.57 | -1,293,600,127.45 | -1,538,050,339.53 |
| 四、汇率变动对现金及现金等价物的影响 | -11,071,027.91 | -19,610,233.6 | -18,926,892.13 | -7,626,460.45 |
| 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 | -1,179,309,035.38 | 2,572,981,776.63 | -107,702,670.85 | -1,473,142,576.65 |
| 加:期初现金及现金等价物余额 | 8,537,082,248.81 | 5,964,100,472.18 | 5,964,100,472.18 | 5,964,100,472.18 |
| 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 | 7,357,773,213.43 | 8,537,082,248.81 | 5,856,397,801.33 | 4,490,957,895.53 |
| 补充资料: | | | | |
| 净利润 | - | 4,775,571,577.6 | - | 2,090,025,192.16 |
| 资产减值准备 | - | 553,555,966.97 | - | 87,550,213.01 |
| 固定资产和投资性房地产折旧 | - | 426,458,863.08 | - | 182,528,476.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 426,458,863.08 | - | 182,528,476.19 |
| 无形资产摊销 | - | 112,327,114.87 | - | 56,695,711.28 |
| 长期待摊费用摊销 | - | 61,412,237.55 | - | 26,800,905.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -220,793.99 | - | -24,492.58 |
| 固定资产报废损失 | - | 16,909,356.79 | - | 6,046,825.81 |
| 公允价值变动损失 | - | -263,235,098.08 | - | -20,617,171.2 |
| 财务费用 | - | 116,638,714.51 | - | 33,459,175.73 |
| 投资损失 | - | -420,471,146.19 | - | -148,384,322.79 |
| 递延所得税 | - | -17,363,833.28 | - | -126,775,427.47 |
| 其中:递延所得税资产减少 | - | -82,628,316.76 | - | -136,508,884.61 |
| 递延所得税负债增加 | - | 65,264,483.48 | - | 9,733,457.14 |
| 存货的减少 | - | -885,513,895.08 | - | -664,730,504.08 |
| 经营性应收项目的减少 | - | -5,699,043,133.41 | - | -1,591,254,785.34 |
| 经营性应付项目的增加 | - | 4,172,377,580.66 | - | 516,808,159.18 |
| 其他 | - | 369,358,050.73 | - | 195,578,595.18 |
| 现金的期末余额 | - | 8,384,169,008.55 | - | 4,347,819,896.57 |
| 减:现金的期初余额 | - | 5,775,099,943.38 | - | 5,775,099,943.38 |
| 加:现金等价物的期末余额 | - | 152,913,240.26 | - | 143,137,998.96 |
| 减:现金等价物的期初余额 | - | 189,000,528.8 | - | 189,000,528.8 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |