| 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 | 87,279,641,422.32 | 388,337,782,230.23 | 284,842,531,708.84 | 190,369,528,391.88 |
| 收取利息、手续费及佣金的现金 | - | 279,168,948.4 | 279,168,948.4 | 279,168,948.4 |
| 收到的税费返还 | 143,382,178.25 | 679,007,882.36 | 679,966,301.11 | 617,553,965.11 |
| 收到其他与经营活动有关的现金 | 311,933,876.62 | 4,153,032,253.17 | 1,256,106,541.83 | 867,243,770.31 |
| 经营活动现金流入的其他项目 | - | 556,588,493.53 | 556,588,493.53 | 556,588,493.53 |
| 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 | 87,734,957,477.19 | 394,005,579,807.69 | 287,614,361,993.71 | 192,690,083,569.23 |
| 购买商品、接受劳务支付的现金 | 83,778,218,481.71 | 332,552,715,031.03 | 246,348,751,298.42 | 164,571,538,972.16 |
| 客户贷款及垫款净增加额 | - | 439,941,641.95 | 439,941,641.95 | 439,941,641.95 |
| 支付利息、手续费及佣金的现金 | - | 159,205,495.81 | 159,205,495.81 | 159,205,495.81 |
| 支付给职工以及为职工支付的现金 | 3,955,433,296.92 | 16,202,235,418.43 | 11,125,472,704.43 | 7,617,946,960.64 |
| 支付的各项税费 | 1,924,625,746.76 | 7,945,230,666.83 | 5,802,109,774.68 | 3,630,010,508.16 |
| 支付其他与经营活动有关的现金 | 1,087,145,229.85 | 2,400,401,300.04 | 748,451,665.65 | 298,466,488.11 |
| 经营活动现金流出的其他项目 | - | 9,003,702,560.09 | 9,734,994,331.52 | 9,734,994,331.52 |
| 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 | 90,745,422,755.24 | 368,703,432,114.18 | 274,358,926,912.46 | 186,452,104,398.35 |
| 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 | -3,010,465,278.05 | 25,302,147,693.51 | 13,255,435,081.25 | 6,237,979,170.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,800,000,000 | 48,274,652,331.59 | 37,339,581,159.5 | 23,739,517,654.7 |
| 取得投资收益收到的现金 | 45,422,100.36 | 2,086,877,817.82 | 1,955,903,173.77 | 1,310,934,752.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,988,783.42 | 753,309,660.61 | 788,423,827.1 | 250,578,662.64 |
| 处置子公司及其他营业单位收到的现金净额 | 132,323,689.49 | - | - | - |
| 收到的其他与投资活动有关的现金 | 149,626,609.37 | 10,803,709,942.29 | 10,448,298,138.78 | 10,338,533,116.97 |
| 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 | 2,149,361,182.64 | 61,918,549,752.31 | 50,532,206,299.15 | 35,639,564,187.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,150,695,259.27 | 21,028,689,613.48 | 15,448,742,158.33 | 10,872,583,842.23 |
| 投资支付的现金 | 1,809,147,688.33 | 50,361,544,651.51 | 29,484,780,965.91 | 16,484,780,965.91 |
| 支付其他与投资活动有关的现金 | 8,055,542.09 | 6,334,145,597.02 | 6,460,067,344.32 | 6,426,512,617.46 |
| 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 | 6,967,898,489.69 | 77,724,379,862.01 | 51,393,590,468.56 | 33,783,877,425.6 |
| 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 | -4,818,537,307.05 | -15,805,830,109.7 | -861,384,169.41 | 1,855,686,761.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,832,375 | 745,923,130 | 732,439,330 | 712,839,330 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,832,375 | 591,483,130 | 577,999,330 | 558,399,330 |
| 取得借款收到的现金 | 7,666,796,865.32 | 28,107,401,217.76 | 23,352,361,801.14 | 21,106,749,706.64 |
| 发行债券收到的现金 | 5,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| 收到其他与筹资活动有关的现金 | - | 1,136,723,907.15 | 75,832,609.71 | 75,832,609.71 |
| 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 | 12,678,629,240.32 | 32,990,048,254.91 | 27,160,633,740.85 | 24,895,421,646.35 |
| 偿还债务支付的现金 | 6,255,568,969.43 | 28,222,399,316.79 | 19,454,470,714.7 | 14,550,039,900.63 |
| 分配股利、利润或偿付利息支付的现金 | 333,785,358.99 | 6,938,212,831.69 | 4,185,510,460.46 | 3,707,965,649.34 |
| 其中:子公司支付给少数股东的股利、利润 | 10,800,000 | 1,015,553,777.44 | 928,569,393.28 | 928,569,393.28 |
| 支付其他与筹资活动有关的现金 | 836,391,066.36 | 3,510,665,007.94 | 1,059,570,613.05 | 346,449,497.94 |
| 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 | 7,425,745,394.78 | 38,671,277,156.42 | 24,699,551,788.21 | 18,604,455,047.91 |
| 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 | 5,252,883,845.54 | -5,681,228,901.51 | 2,461,081,952.64 | 6,290,966,598.44 |
| 四、汇率变动对现金及现金等价物的影响 | -173,250,089.26 | -34,618,659.88 | 52,515,853.93 | 111,010,963.51 |
| 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 | -2,749,368,828.82 | 3,780,470,022.42 | 14,907,648,718.41 | 14,495,643,494.24 |
| 加:期初现金及现金等价物余额 | 25,564,356,212.27 | 21,783,886,189.85 | 21,783,886,189.85 | 21,783,886,189.85 |
| 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 | 22,814,987,383.45 | 25,564,356,212.27 | 36,691,534,908.26 | 36,279,529,684.09 |
| 补充资料: | | | | |
| 净利润 | - | 13,740,916,450.22 | - | 5,230,056,402.74 |
| 资产减值准备 | - | 164,606,619.02 | - | -617,122,342.68 |
| 固定资产和投资性房地产折旧 | - | 18,580,637,095.59 | - | 9,365,053,971.11 |
| 无形资产摊销 | - | 464,171,315.28 | - | 221,702,370.84 |
| 长期待摊费用摊销 | - | 202,186,657.19 | - | 108,913,691.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -677,606,259.39 | - | -124,877,039.3 |
| 固定资产报废损失 | - | 961,393,102.55 | - | 330,295,138.67 |
| 公允价值变动损失 | - | -136,436,521.42 | - | -254,425,173.55 |
| 财务费用 | - | 917,443,964.62 | - | 341,272,948.35 |
| 投资损失 | - | -4,408,148,592.55 | - | -2,024,333,353.28 |
| 递延所得税 | - | -15,002,889.34 | - | 133,536,209.24 |
| 其中:递延所得税资产减少 | - | 996,025,106.44 | - | 244,712,780.31 |
| 递延所得税负债增加 | - | -1,011,027,995.78 | - | -111,176,571.07 |
| 存货的减少 | - | 1,456,635,617.72 | - | 1,222,691,271.24 |
| 经营性应收项目的减少 | - | 4,552,111,851.91 | - | -10,062,004,922.47 |
| 经营性应付项目的增加 | - | -10,914,822,587.06 | - | 2,116,363,704.51 |
| 现金的期末余额 | - | 25,564,356,212.27 | - | 36,279,529,684.09 |
| 减:现金的期初余额 | - | 21,783,886,189.85 | - | 21,783,886,189.85 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |