| 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 | 11,498,440,564.12 | 48,360,156,805.14 | 34,882,263,403.27 | 23,115,371,726.26 |
| 收到的税费返还 | 102,810,735.51 | 991,001,007.15 | 670,245,685.95 | 338,011,025.26 |
| 收到其他与经营活动有关的现金 | 302,099,529.01 | 1,757,763,611.57 | 1,117,921,988.55 | 445,176,317.97 |
| 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 | 11,903,350,828.64 | 51,108,921,423.86 | 36,670,431,077.77 | 23,898,559,069.49 |
| 购买商品、接受劳务支付的现金 | 8,735,995,123.1 | 38,738,334,338.86 | 27,720,277,474.53 | 18,943,025,861.12 |
| 支付给职工以及为职工支付的现金 | 1,799,694,519.59 | 6,692,339,112.33 | 4,957,622,021.71 | 3,487,144,125.06 |
| 支付的各项税费 | 377,489,369.6 | 1,122,906,998.83 | 866,711,807.81 | 439,404,907.95 |
| 支付其他与经营活动有关的现金 | 284,315,321.04 | 937,142,840.74 | 810,655,854.23 | 560,855,655.61 |
| 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 | 11,197,494,333.33 | 47,490,723,290.76 | 34,355,267,158.28 | 23,430,430,549.74 |
| 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 | 705,856,495.31 | 3,618,198,133.1 | 2,315,163,919.49 | 468,128,519.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 614,809,950.71 | 4,948,103,920.26 | 3,321,103,920.26 | 2,113,164,753.59 |
| 取得投资收益收到的现金 | 4,893,303.54 | 22,425,440.18 | 9,094,634.65 | 6,938,757.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,589,316 | 116,951,654.26 | 98,697,625.26 | 95,950,790.58 |
| 处置子公司及其他营业单位收到的现金净额 | - | 96,000 | - | - |
| 收到的其他与投资活动有关的现金 | 220,859,276.59 | 37,763,254.31 | 104,305,514.31 | - |
| 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 | 842,151,846.84 | 5,125,340,269.01 | 3,533,201,694.48 | 2,216,054,302.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,948,180,878.13 | 5,896,083,031.27 | 4,228,216,040.41 | 3,218,748,097.87 |
| 投资支付的现金 | 1,070,903,669.64 | 4,530,253,530.97 | 3,814,627,326.89 | 1,798,898,087.3 |
| 取得子公司及其他营业单位支付的现金 | - | 21,475,656.17 | 17,575,656.17 | - |
| 支付其他与投资活动有关的现金 | 219,387,000 | 38,867,030.66 | 9,307,280 | 5,000,000 |
| 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 | 3,238,471,547.77 | 10,486,679,249.07 | 8,069,726,303.47 | 5,022,646,185.17 |
| 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 | -2,396,319,700.93 | -5,361,338,980.06 | -4,536,524,608.99 | -2,806,591,883.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,156,138 | 2,358,726,171 | 2,347,050,000 | 2,347,050,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,156,138 | 2,358,726,171 | 2,347,050,000 | 2,347,050,000 |
| 取得借款收到的现金 | 3,824,410,969.36 | 16,238,714,370.77 | 12,617,608,846.44 | 9,543,421,544.62 |
| 收到其他与筹资活动有关的现金 | 376,399,243.99 | 2,011,172,592.2 | 1,330,138,209.48 | 1,096,969,169.04 |
| 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 | 4,201,966,351.35 | 20,608,613,133.97 | 16,294,797,055.92 | 12,987,440,713.66 |
| 偿还债务支付的现金 | 3,400,246,775.84 | 11,611,012,953.91 | 8,670,768,378.91 | 4,891,619,979.05 |
| 分配股利、利润或偿付利息支付的现金 | 140,975,130.08 | 832,688,187.14 | 617,299,501.52 | 390,472,186.1 |
| 其中:子公司支付给少数股东的股利、利润 | - | 31,628,367.57 | 1,782,694.06 | 1,782,694.06 |
| 支付其他与筹资活动有关的现金 | 708,665,317.83 | 3,889,713,147.09 | 2,081,453,103.52 | 1,755,448,548.63 |
| 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 | 4,249,887,223.75 | 16,333,414,288.14 | 11,369,520,983.95 | 7,037,540,713.78 |
| 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 | -47,920,872.4 | 4,275,198,845.83 | 4,925,276,071.97 | 5,949,899,999.88 |
| 四、汇率变动对现金及现金等价物的影响 | -29,527,031.71 | 38,932,893.41 | 67,022,990.49 | 73,704,277.72 |
| 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 | -1,767,911,109.73 | 2,570,990,892.28 | 2,770,938,372.96 | 3,685,140,914.28 |
| 加:期初现金及现金等价物余额 | 13,668,744,253.63 | 11,097,753,361.35 | 11,097,753,361.35 | 11,097,753,361.35 |
| 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 | 11,900,833,143.9 | 13,668,744,253.63 | 13,868,691,734.31 | 14,782,894,275.63 |
| 补充资料: | | | | |
| 净利润 | - | 330,746,240.35 | - | 164,088,719.96 |
| 资产减值准备 | - | 641,862,102.09 | - | 407,479,760.79 |
| 固定资产和投资性房地产折旧 | - | 1,519,856,111.66 | - | 777,597,208.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,519,856,111.66 | - | 777,597,208.73 |
| 无形资产摊销 | - | 47,054,708.36 | - | 21,884,243.57 |
| 长期待摊费用摊销 | - | 478,072,521.46 | - | 206,571,758.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 60,243,614.23 | - | 34,262,426.97 |
| 固定资产报废损失 | - | 18,823,218.46 | - | 9,942,895.62 |
| 公允价值变动损失 | - | -14,476,408.2 | - | 24,025,106.84 |
| 财务费用 | - | 732,877,408.33 | - | 350,391,045.03 |
| 投资损失 | - | 77,908,129.46 | - | 27,893,848.8 |
| 递延所得税 | - | -286,832,421.17 | - | -187,283,803.89 |
| 其中:递延所得税资产减少 | - | -596,725,422.37 | - | -208,987,836.57 |
| 递延所得税负债增加 | - | 309,893,001.2 | - | 21,704,032.68 |
| 存货的减少 | - | 2,200,994,445.85 | - | 1,055,246,457.25 |
| 经营性应收项目的减少 | - | 1,186,869,438.04 | - | 1,096,282,770.97 |
| 经营性应付项目的增加 | - | -3,857,304,173.12 | - | -3,723,743,228.06 |
| 其他 | - | 178,420,597.39 | - | 88,494,755.87 |
| 债务转为资本 | - | 1,870,913,623 | - | 1,084,000,000 |
| 现金的期末余额 | - | 13,668,744,253.63 | - | 14,782,894,275.63 |
| 减:现金的期初余额 | - | 11,097,753,361.35 | - | 11,097,753,361.35 |
| 公告日期 | 2024-04-26 | 2024-04-11 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |