| 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 | 7,967,004,999.27 | 40,153,051,230.33 | 30,258,964,263.05 | 20,064,085,550.71 |
| 收到的税费返还 | 291,383,421.2 | 1,104,701,578.73 | 854,176,086.05 | 613,688,989.09 |
| 收到其他与经营活动有关的现金 | 298,639,113.94 | 548,206,849.7 | 1,168,234,700.17 | 1,071,634,193.34 |
| 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 | 8,557,027,534.41 | 41,805,959,658.76 | 32,281,375,049.27 | 21,749,408,733.14 |
| 购买商品、接受劳务支付的现金 | 7,041,306,059.14 | 34,163,104,752.26 | 24,096,148,960.08 | 16,700,091,129.73 |
| 支付给职工以及为职工支付的现金 | 774,262,701.57 | 4,103,917,798.39 | 2,454,719,909.56 | 1,651,845,168.08 |
| 支付的各项税费 | 184,651,640.6 | 1,330,308,713.49 | 1,114,011,574.94 | 784,190,291.8 |
| 支付其他与经营活动有关的现金 | 1,402,392,071.61 | 1,952,848,022.6 | 2,426,245,768.49 | 1,423,275,233.91 |
| 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 | 9,402,612,472.92 | 41,550,179,286.74 | 30,091,126,213.07 | 20,559,401,823.52 |
| 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 | -845,584,938.51 | 255,780,372.02 | 2,190,248,836.2 | 1,190,006,909.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 36,948,788.89 | 205,251,780 | 108,546,024.09 | 65,807,862.1 |
| 取得投资收益收到的现金 | 52,890,300.61 | 375,772,657.7 | 289,273,208.17 | 103,833,217.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,580 | 171,428,965.94 | 83,359,639.79 | 82,342,073.88 |
| 处置子公司及其他营业单位收到的现金净额 | - | 342,242,372.74 | 342,242,372.74 | 342,242,372.74 |
| 收到的其他与投资活动有关的现金 | 14,722,064.85 | 464,356,000.85 | 88,037,016.32 | 64,329,339.75 |
| 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 | 104,579,734.35 | 1,559,051,777.23 | 911,458,261.11 | 658,554,866.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 282,158,839.7 | 1,386,581,232.64 | 758,539,276.39 | 474,333,609.06 |
| 投资支付的现金 | - | 104,428,435.07 | 0 | - |
| 质押贷款净增加额 | - | 16,588,850.51 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 16,588,850.51 | 16,588,850.51 |
| 支付其他与投资活动有关的现金 | - | - | 1,545,600 | - |
| 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 | 282,158,839.7 | 1,507,598,518.22 | 776,673,726.9 | 490,922,459.57 |
| 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 | -177,579,105.35 | 51,453,259.01 | 134,784,534.21 | 167,632,406.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 37,810,000 | 69,727,974.63 | 69,902,417.75 | 69,902,417.75 |
| 其中:子公司吸收少数股东投资收到的现金 | 37,810,000 | 69,727,974.63 | 69,902,417.75 | 69,902,417.75 |
| 取得借款收到的现金 | 3,470,000,000 | 559,539,759.15 | 559,500,000 | 435,000,000 |
| 收到其他与筹资活动有关的现金 | - | 57,716,039.04 | 57,716,039.04 | - |
| 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 | 3,507,810,000 | 686,983,772.82 | 687,118,456.79 | 504,902,417.75 |
| 偿还债务支付的现金 | 317,049,745.88 | 3,970,742,587.4 | 904,059,690.79 | 885,103,465.32 |
| 分配股利、利润或偿付利息支付的现金 | 17,065,831.88 | 115,537,925.09 | 87,857,885.75 | 60,335,799.05 |
| 支付其他与筹资活动有关的现金 | - | 337,727,386.35 | 293,987,934.57 | 293,987,934.57 |
| 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 | 334,115,577.76 | 4,424,007,898.84 | 1,285,905,511.11 | 1,239,427,198.94 |
| 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 | 3,173,694,422.24 | -3,737,024,126.02 | -598,787,054.32 | -734,524,781.19 |
| 四、汇率变动对现金及现金等价物的影响 | -2,289,665.22 | -6,291,423.8 | -46,484,283.09 | -16,158,097.01 |
| 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 | 2,148,240,713.16 | -3,436,081,918.79 | 1,679,762,033 | 606,956,437.92 |
| 加:期初现金及现金等价物余额 | 3,530,865,352.16 | 6,966,947,270.95 | 6,966,947,270.95 | 6,966,947,270.95 |
| 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 | 5,679,106,065.32 | 3,530,865,352.16 | 8,646,709,303.95 | 7,573,903,708.87 |
| 补充资料: | | | | |
| 净利润 | - | 858,396,742.86 | - | 593,929,315.64 |
| 资产减值准备 | - | 215,024,963.3 | - | 47,754,788.38 |
| 固定资产和投资性房地产折旧 | - | 980,982,919.53 | - | 443,876,067.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 980,982,919.53 | - | 443,876,067.85 |
| 无形资产摊销 | - | 775,216,315.33 | - | 405,250,635.77 |
| 长期待摊费用摊销 | - | 7,266,804.84 | - | 2,614,930.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -167,604,039.06 | - | -13,044,249.07 |
| 固定资产报废损失 | - | 6,027,222.92 | - | - |
| 公允价值变动损失 | - | 4,291,030.98 | - | 47,583,372.05 |
| 财务费用 | - | -96,488,814.18 | - | -34,896,498.95 |
| 投资损失 | - | -262,391,934.5 | - | -243,819,701.11 |
| 递延所得税 | - | -18,852,376.22 | - | 2,233,738.32 |
| 其中:递延所得税资产减少 | - | -9,021,644.33 | - | -10,904,526.18 |
| 递延所得税负债增加 | - | -9,830,731.89 | - | 13,138,264.5 |
| 存货的减少 | - | -212,455,724.82 | - | -286,187,098.64 |
| 经营性应收项目的减少 | - | -383,402,487.81 | - | -1,938,591,060.17 |
| 经营性应付项目的增加 | - | -1,524,921,080.85 | - | 2,068,761,335.94 |
| 融资租入固定资产 | - | 41,116,322.21 | - | - |
| 现金的期末余额 | - | 3,530,865,352.16 | - | 7,573,903,708.87 |
| 减:现金的期初余额 | - | 6,966,947,270.95 | - | 6,966,947,270.95 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |