| 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 | 9,922,704,952.18 | 32,377,798,289.56 | 25,667,137,866.32 | 19,361,207,690.9 |
| 收到的税费返还 | 283,038,503.05 | 1,483,389,236.27 | 1,218,756,698.49 | 826,130,666.54 |
| 收到其他与经营活动有关的现金 | 459,171,059.38 | 1,792,606,993.36 | 1,116,263,906.04 | 996,714,578.93 |
| 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 | 10,664,914,514.61 | 35,653,794,519.19 | 28,002,158,470.85 | 21,184,052,936.37 |
| 购买商品、接受劳务支付的现金 | 9,020,273,773.13 | 27,886,502,659.25 | 22,921,227,935.54 | 18,380,135,692.39 |
| 支付给职工以及为职工支付的现金 | 663,618,255.65 | 1,695,348,390.73 | 1,159,984,083.05 | 781,353,115.44 |
| 支付的各项税费 | 124,881,012.2 | 942,684,691.78 | 719,258,615.25 | 704,564,830.59 |
| 支付其他与经营活动有关的现金 | 74,501,809.71 | 744,069,557.83 | 1,018,458,061.72 | 400,530,042.75 |
| 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 | 9,883,274,850.69 | 31,268,605,299.59 | 25,818,928,695.56 | 20,266,583,681.17 |
| 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 | 781,639,663.92 | 4,385,189,219.6 | 2,183,229,775.29 | 917,469,255.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 71,051,687.17 | - | - |
| 取得投资收益收到的现金 | - | 1,596,562.84 | 1,599,520 | 1,599,520 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,643,311.41 | 3,231,578.42 | 10,876,867.64 | 8,498,329.94 |
| 收到的其他与投资活动有关的现金 | - | 68,899,677.25 | 54,000,000 | 54,000,000 |
| 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 | 7,643,311.41 | 144,779,505.68 | 66,476,387.64 | 64,097,849.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,213,995,054.22 | 6,936,249,142.1 | 4,890,838,788.88 | 2,580,282,261.11 |
| 投资支付的现金 | 208,432,038.91 | 967,497,137.13 | 262,060,010.41 | 81,904,443 |
| 取得子公司及其他营业单位支付的现金 | - | 1,400,552,252.13 | 1,305,128,408.68 | 126,367,424.92 |
| 支付其他与投资活动有关的现金 | 77,977,349.98 | 484,733,636.68 | 373,349,600 | 1,613,762,560 |
| 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 | 1,500,404,443.11 | 9,789,032,168.04 | 6,831,376,807.97 | 4,402,316,689.03 |
| 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 | -1,492,761,131.7 | -9,644,252,662.36 | -6,764,900,420.33 | -4,338,218,839.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 512,649,386.29 | 4,418,573,520 | 2,204,216,720 | 1,924,216,720 |
| 其中:子公司吸收少数股东投资收到的现金 | 512,649,386.29 | 4,418,573,520 | 2,204,216,720 | 1,924,216,720 |
| 取得借款收到的现金 | 4,703,279,959.82 | 13,256,969,915.73 | 10,910,061,016.71 | 7,907,536,841.25 |
| 收到其他与筹资活动有关的现金 | 11,500,000 | 2,397,412,604.9 | 1,339,389,655.28 | 633,111,658 |
| 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 | 5,227,429,346.11 | 20,072,956,040.63 | 14,453,667,391.99 | 10,464,865,219.25 |
| 偿还债务支付的现金 | 2,705,095,718.09 | 12,915,224,415.8 | 9,974,048,349.87 | 6,929,569,249.65 |
| 分配股利、利润或偿付利息支付的现金 | 194,872,336.77 | 1,181,406,639.28 | 879,011,540.98 | 736,229,581.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | 78,353,386.9 | 78,353,386.9 | 78,353,386.9 |
| 支付其他与筹资活动有关的现金 | 542,421,534.24 | 3,457,005,718.2 | 1,702,051,799.16 | 1,329,351,725.14 |
| 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 | 3,442,389,589.1 | 17,553,636,773.28 | 12,555,111,690.01 | 8,995,150,556.57 |
| 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 | 1,785,039,757.01 | 2,519,319,267.35 | 1,898,555,701.98 | 1,469,714,662.68 |
| 四、汇率变动对现金及现金等价物的影响 | 128,251,973.64 | 157,960,887.54 | 216,291,926.78 | 437,674,456.48 |
| 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 | 1,202,170,262.87 | -2,581,783,287.87 | -2,466,823,016.28 | -1,513,360,464.73 |
| 加:期初现金及现金等价物余额 | 10,397,466,028.75 | 12,979,249,316.62 | 12,979,249,316.62 | 12,979,249,316.62 |
| 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 | 11,599,636,291.62 | 10,397,466,028.75 | 10,512,426,300.34 | 11,465,888,851.89 |
| 补充资料: | | | | |
| 净利润 | - | 2,099,493,727.87 | - | 844,796,840.99 |
| 资产减值准备 | - | 218,960,005.77 | - | 51,107,261.63 |
| 固定资产和投资性房地产折旧 | - | 814,330,141.76 | - | 397,689,783.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 814,330,141.76 | - | 397,689,783.63 |
| 无形资产摊销 | - | 37,289,152.93 | - | 11,155,237.09 |
| 长期待摊费用摊销 | - | 29,258,542.64 | - | 22,999,682.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 335,977.38 | - | 350,721.09 |
| 固定资产报废损失 | - | 15,629,216.8 | - | 457,579.95 |
| 公允价值变动损失 | - | -5,423,821.43 | - | -10,938,821.41 |
| 财务费用 | - | 803,217,881.69 | - | 263,124,654.76 |
| 投资损失 | - | 14,182,509.1 | - | 4,501,164.58 |
| 递延所得税 | - | 42,221,327.83 | - | 55,030,597.08 |
| 其中:递延所得税资产减少 | - | 23,273,163.14 | - | 76,578,364.74 |
| 递延所得税负债增加 | - | 18,948,164.69 | - | -21,547,767.66 |
| 存货的减少 | - | 1,488,454,364.31 | - | 2,381,234,294.21 |
| 经营性应收项目的减少 | - | -1,481,648,194.18 | - | -1,270,794,038.17 |
| 经营性应付项目的增加 | - | 211,577,527.21 | - | -1,867,276,902.02 |
| 其他 | - | 78,344,554.67 | - | 26,176,630.6 |
| 现金的期末余额 | - | 10,397,466,028.75 | - | 11,465,888,851.89 |
| 减:现金的期初余额 | - | 12,979,249,316.62 | - | 12,979,249,316.62 |
| 公告日期 | 2024-04-26 | 2024-04-24 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |