| 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 | 16,728,338,253.88 | 61,546,699,530.99 | 43,901,713,372.29 | 29,043,682,728.12 |
| 收到的税费返还 | 29,127,628.16 | 129,574,387.54 | 96,901,862.78 | 53,242,587.63 |
| 收到其他与经营活动有关的现金 | 367,627,331.61 | 1,588,130,214.64 | 685,532,869.83 | 386,505,540.65 |
| 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 | 17,125,093,213.65 | 63,264,404,133.17 | 44,684,148,104.9 | 29,483,430,856.4 |
| 购买商品、接受劳务支付的现金 | 14,946,795,108.28 | 51,975,969,361.14 | 37,140,885,532.66 | 24,474,808,433.96 |
| 支付给职工以及为职工支付的现金 | 733,427,670.72 | 2,568,898,101.09 | 1,930,197,051 | 1,298,716,900.54 |
| 支付的各项税费 | 549,986,018.32 | 1,886,351,643.83 | 1,322,929,921.72 | 848,355,838.03 |
| 支付其他与经营活动有关的现金 | 314,933,306.53 | 795,424,612.86 | 480,112,315.77 | 353,858,672.28 |
| 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 | 16,545,142,103.85 | 57,226,643,718.92 | 40,874,124,821.15 | 26,975,739,844.81 |
| 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 | 579,951,109.8 | 6,037,760,414.25 | 3,810,023,283.75 | 2,507,691,011.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 895,015,049.14 | 3,675,535,270.67 | 2,949,922,250.51 | 2,115,683,655.26 |
| 取得投资收益收到的现金 | 27,847,143.9 | 121,890,222.35 | 89,904,107.14 | 68,201,270.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,140,259.68 | 76,927,601.01 | 43,550,156.79 | 31,887,154.03 |
| 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 | 937,002,452.72 | 3,874,353,094.03 | 3,083,376,514.44 | 2,215,772,079.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,400,135,550.18 | 4,888,294,302.98 | 3,633,162,269.29 | 2,255,083,067.79 |
| 投资支付的现金 | 2,759,807,639.43 | 2,372,080,510.11 | 735,669,310.45 | 435,366,131.87 |
| 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 | 4,159,943,189.61 | 7,260,374,813.09 | 4,368,831,579.74 | 2,690,449,199.66 |
| 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 | -3,222,940,736.89 | -3,386,021,719.06 | -1,285,455,065.3 | -474,677,120.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 12,215,589.92 | 12,208,188.16 | 12,191,018.77 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,521,450.77 | 1,514,049.01 | 1,496,879.62 |
| 取得借款收到的现金 | 920,000,000 | 2,872,941,489.45 | 3,653,283,780.04 | 1,401,000,000 |
| 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 | 920,000,000 | 2,885,157,079.37 | 3,665,491,968.2 | 1,413,191,018.77 |
| 偿还债务支付的现金 | 806,251,473.53 | 2,261,000,000 | 2,952,000,000 | 677,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,116,171.59 | 947,709,852.77 | 929,972,214.32 | 890,598,163.95 |
| 其中:子公司支付给少数股东的股利、利润 | 205,003.68 | 11,871,863.58 | 9,998,889.22 | 5,318,408.31 |
| 支付其他与筹资活动有关的现金 | 43,121,756.81 | 601,786,179.53 | 376,201,034.04 | 102,160,034.77 |
| 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 | 868,489,401.93 | 3,810,496,032.3 | 4,258,173,248.36 | 1,669,758,198.72 |
| 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 | 51,510,598.07 | -925,338,952.93 | -592,681,280.16 | -256,567,179.95 |
| 四、汇率变动对现金及现金等价物的影响 | -1,049,880.55 | 5,176,105.61 | 21,301,569.72 | 29,332,381.82 |
| 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 | -2,592,528,909.57 | 1,731,575,847.87 | 1,953,188,508.01 | 1,805,779,093.23 |
| 加:期初现金及现金等价物余额 | 9,045,966,133.77 | 7,314,390,285.9 | 7,314,390,285.9 | 7,314,390,285.9 |
| 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 | 6,453,437,224.2 | 9,045,966,133.77 | 9,267,578,793.91 | 9,120,169,379.13 |
| 补充资料: | | | | |
| 净利润 | - | 3,751,875,317.12 | - | 1,895,754,433.14 |
| 资产减值准备 | - | 11,707,275.9 | - | - |
| 固定资产和投资性房地产折旧 | - | 1,786,190,440.67 | - | 879,703,550.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,786,190,440.67 | - | 879,703,550.71 |
| 无形资产摊销 | - | 158,228,654.35 | - | 76,590,270.45 |
| 长期待摊费用摊销 | - | 112,586,898.55 | - | 52,165,922.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 28,891,403.32 | - | 9,211,350.23 |
| 固定资产报废损失 | - | 34,581,937.49 | - | 31,676,800.09 |
| 公允价值变动损失 | - | -102,993,444.55 | - | -67,213,751.67 |
| 财务费用 | - | 80,412,737.61 | - | 25,185,766.42 |
| 投资损失 | - | 10,726,680.26 | - | -4,638,732.29 |
| 递延所得税 | - | -82,035,582.5 | - | -29,590,998.18 |
| 其中:递延所得税资产减少 | - | -135,994,039.55 | - | -35,226,025.73 |
| 递延所得税负债增加 | - | 53,958,457.05 | - | 5,635,027.55 |
| 存货的减少 | - | -57,592,960.73 | - | -83,692,535.44 |
| 经营性应收项目的减少 | - | -196,442,878.02 | - | 470,674,450.14 |
| 经营性应付项目的增加 | - | 231,826,629.35 | - | -874,302,052.73 |
| 其他 | - | 15,269,072.55 | - | 8,050,938.5 |
| 现金的期末余额 | - | 9,045,966,133.77 | - | 9,120,169,379.13 |
| 减:现金的期初余额 | - | 7,314,390,285.9 | - | 7,314,390,285.9 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |