| 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 | 14,569,846,026.4 | 50,470,934,017.4 | 33,568,983,919.88 | 22,767,893,108.46 |
| 收到的税费返还 | 319,266,637.77 | 1,817,845,708.09 | 1,384,050,745.17 | 948,092,231.66 |
| 收到其他与经营活动有关的现金 | 116,098,775.11 | 1,086,933,847.74 | 510,318,754.05 | 351,114,807.93 |
| 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 | 15,005,211,439.28 | 53,375,713,573.23 | 35,463,353,419.1 | 24,067,100,148.05 |
| 购买商品、接受劳务支付的现金 | 9,202,594,203.64 | 30,122,126,179.01 | 21,071,656,325.97 | 13,178,000,189.91 |
| 支付给职工以及为职工支付的现金 | 2,942,845,597.64 | 11,839,015,599.8 | 8,502,575,454.5 | 5,467,875,925.42 |
| 支付的各项税费 | 518,136,616.51 | 1,129,698,241.03 | 694,084,052.81 | 485,288,645.56 |
| 支付其他与经营活动有关的现金 | 311,781,039.21 | 984,674,421.52 | 1,000,438,732.58 | 573,406,014.63 |
| 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 | 12,975,357,457 | 44,075,514,441.36 | 31,268,754,565.86 | 19,704,570,775.52 |
| 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 | 2,029,853,982.28 | 9,300,199,131.87 | 4,194,598,853.24 | 4,362,529,372.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000,000 | 970,000,000 | 763,000,000 | 700,000,000 |
| 取得投资收益收到的现金 | 7,153,671.59 | 61,340,379.04 | 52,426,516.28 | 4,280,821.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,297,207.21 | 71,162,924.17 | 63,942,350.03 | 15,108,103.89 |
| 收到的其他与投资活动有关的现金 | 116,149,689.33 | 409,086,500 | 244,789,034.27 | 215,363,153.17 |
| 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 | 427,600,568.13 | 1,511,589,803.21 | 1,124,157,900.58 | 934,752,078.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,566,026,069.22 | 5,443,432,569.16 | 4,000,353,160.42 | 2,505,695,991.46 |
| 投资支付的现金 | - | 1,070,000,000 | 769,995,398.65 | 770,000,000 |
| 支付其他与投资活动有关的现金 | 6,520,313.82 | 365,541,620 | 87,362,120 | 43,198,120 |
| 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 | 1,572,546,383.04 | 6,878,974,189.16 | 4,857,710,679.07 | 3,318,894,111.46 |
| 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 | -1,144,945,814.91 | -5,367,384,385.95 | -3,733,552,778.49 | -2,384,142,032.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 61,803,080.82 | 26,639,878.87 | - |
| 取得借款收到的现金 | 1,450,000,000 | 7,533,649,917.97 | 6,444,512,406.85 | 3,884,689,917.97 |
| 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 | 1,450,000,000 | 7,595,452,998.79 | 6,471,152,285.72 | 3,884,689,917.97 |
| 偿还债务支付的现金 | 1,265,100,417.97 | 11,226,153,735.38 | 10,245,032,416.76 | 7,498,131,679.25 |
| 分配股利、利润或偿付利息支付的现金 | 98,651,184.27 | 1,467,293,260.18 | 1,367,698,898.09 | 1,248,361,869.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | 47,092,787.97 | 47,092,787.97 | 37,455,857.2 |
| 支付其他与筹资活动有关的现金 | 1,621,902,572.13 | 38,918,116.85 | 14,945,616.17 | 10,781,488.98 |
| 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 | 2,985,654,174.37 | 12,732,365,112.41 | 11,627,676,931.02 | 8,757,275,037.88 |
| 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 | -1,535,654,174.37 | -5,136,912,113.62 | -5,156,524,645.3 | -4,872,585,119.91 |
| 四、汇率变动对现金及现金等价物的影响 | -5,267,974.55 | 15,362,329.43 | 47,365,391.81 | 64,044,519.51 |
| 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 | -656,013,981.55 | -1,188,735,038.27 | -4,648,113,178.74 | -2,830,153,260.35 |
| 加:期初现金及现金等价物余额 | 10,493,519,496.01 | 11,682,254,534.28 | 11,682,254,534.28 | 11,682,694,099.22 |
| 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 | 9,837,505,514.46 | 10,493,519,496.01 | 7,034,141,355.54 | 8,852,540,838.87 |
| 补充资料: | | | | |
| 净利润 | - | 3,041,825,565.81 | - | 564,365,032.27 |
| 资产减值准备 | - | 446,008,713.09 | - | 32,031,711.39 |
| 固定资产和投资性房地产折旧 | - | 4,529,310,136.71 | - | 2,236,473,723.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,529,310,136.71 | - | 2,236,473,723.69 |
| 无形资产摊销 | - | 276,805,770.59 | - | 136,429,095.95 |
| 长期待摊费用摊销 | - | 156,575,046.7 | - | 75,209,255.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,964,548.85 | - | -54,317.94 |
| 固定资产报废损失 | - | 41,269,193.85 | - | 32,282,182.13 |
| 公允价值变动损失 | - | -42,914,392.19 | - | 71,656,717.14 |
| 财务费用 | - | 437,467,822.51 | - | 173,241,757.77 |
| 投资损失 | - | -106,642,860.9 | - | -4,867,166.09 |
| 递延所得税 | - | -277,011,042.78 | - | -141,398,280.97 |
| 其中:递延所得税资产减少 | - | 64,629,467.56 | - | -91,941,725.93 |
| 递延所得税负债增加 | - | -341,640,510.34 | - | -49,456,555.04 |
| 存货的减少 | - | -372,054,212.24 | - | -360,197,560.16 |
| 经营性应收项目的减少 | - | -434,679,913.15 | - | 2,683,018,540.83 |
| 经营性应付项目的增加 | - | 1,537,235,511.91 | - | -1,134,310,830.36 |
| 其他 | - | 43,129,602.69 | - | -16,699,838.81 |
| 现金的期末余额 | - | 10,493,519,496.01 | - | 8,852,540,838.87 |
| 减:现金的期初余额 | - | 11,682,254,534.28 | - | 11,682,694,099.22 |
| 公告日期 | 2024-04-24 | 2024-04-22 | 2023-10-19 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |