| 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 | 10,514,420,521.8 | 52,794,237,159.09 | 29,955,134,646.26 | 19,049,040,360 |
| 收到的税费返还 | 110,419,016.96 | 513,013,881.46 | 335,748,279.21 | 243,628,022.89 |
| 收到其他与经营活动有关的现金 | 327,666,721.17 | 925,356,974.8 | 691,720,438.9 | 456,119,442.46 |
| 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 | 10,952,506,259.93 | 54,232,608,015.35 | 30,982,603,364.37 | 19,748,787,825.35 |
| 购买商品、接受劳务支付的现金 | 8,607,164,651.88 | 30,811,343,950.27 | 21,232,108,284.36 | 14,633,116,717.39 |
| 支付给职工以及为职工支付的现金 | 1,327,531,050.09 | 4,811,696,163.14 | 2,781,860,876.99 | 1,889,664,434.97 |
| 支付的各项税费 | 1,051,762,467.69 | 3,503,249,165.45 | 2,270,546,074.14 | 1,537,978,739.01 |
| 支付其他与经营活动有关的现金 | 866,182,251.68 | 3,662,226,820.23 | 2,660,238,655.7 | 1,670,490,331.09 |
| 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 | 11,852,640,421.34 | 42,788,516,099.09 | 28,944,753,891.19 | 19,731,250,222.46 |
| 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 | -900,134,161.41 | 11,444,091,916.26 | 2,037,849,473.18 | 17,537,602.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,587,601,620.96 | 5,087,034,398.18 | 5,087,000,000 | 1,747,000,000 |
| 取得投资收益收到的现金 | 12,692,732.77 | 36,081,470.88 | 36,081,470.88 | 14,561,951.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 234,436.76 | 1,992,889.29 | 1,816,852.72 | 938,231.35 |
| 收到的其他与投资活动有关的现金 | 1,411,100 | 4,660,914 | 4,660,914 | 385,314 |
| 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 | 1,601,939,890.49 | 5,129,769,672.35 | 5,129,559,237.6 | 1,762,885,497.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 346,549,664.14 | 1,951,391,840.91 | 1,251,448,730.73 | 819,680,201.91 |
| 投资支付的现金 | 1,887,303,962.53 | 8,927,600,000 | 4,927,600,000 | 1,675,000,000 |
| 支付其他与投资活动有关的现金 | 10,597,578.09 | 8,582,250.77 | 5,220,864.6 | 2,229,232.62 |
| 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 | 2,244,451,204.76 | 10,887,574,091.68 | 6,184,269,595.33 | 2,496,909,434.53 |
| 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 | -642,511,314.27 | -5,757,804,419.33 | -1,054,710,357.73 | -734,023,937.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,814,920 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,814,920 | - | - | - |
| 取得借款收到的现金 | 88,643,899.22 | 435,957,800 | 213,204,497.09 | 126,413,300 |
| 收到其他与筹资活动有关的现金 | 3,267,529.02 | - | - | - |
| 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 | 97,726,348.24 | 435,957,800 | 213,204,497.09 | 126,413,300 |
| 偿还债务支付的现金 | 49,543,900 | 1,223,922,600 | 1,043,166,700 | 1,020,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 73,869,064.63 | 2,749,237,212.01 | 2,742,818,382.08 | 2,689,001,055.48 |
| 其中:子公司支付给少数股东的股利、利润 | 71,000,000 | 100,012,252.01 | 99,514,926.03 | 98,808,057.5 |
| 支付其他与筹资活动有关的现金 | 310,038,983.6 | 195,799,620.9 | 21,468,159.33 | 18,409,920.23 |
| 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 | 433,451,948.23 | 4,168,959,432.91 | 3,807,453,241.41 | 3,727,410,975.71 |
| 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 | -335,725,599.99 | -3,733,001,632.91 | -3,594,248,744.32 | -3,600,997,675.71 |
| 四、汇率变动对现金及现金等价物的影响 | 3,142,022.34 | 29,490,876.37 | 47,129,073.06 | 59,541,314.72 |
| 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 | -1,875,229,053.33 | 1,982,776,740.39 | -2,563,980,555.81 | -4,257,942,695.38 |
| 加:期初现金及现金等价物余额 | 16,614,200,604.97 | 14,631,421,664.58 | 14,631,421,664.58 | 14,631,421,664.58 |
| 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 | 14,738,971,551.64 | 16,614,198,404.97 | 12,067,441,108.77 | 10,373,478,969.2 |
| 补充资料: | | | | |
| 净利润 | - | 7,650,035,567.73 | - | 2,649,085,254.66 |
| 资产减值准备 | - | 62,272,459.3 | - | -9,615,188 |
| 固定资产和投资性房地产折旧 | - | 1,488,833,244.54 | - | 659,534,120.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,488,833,244.54 | - | 659,534,120.82 |
| 无形资产摊销 | - | 154,668,933.93 | - | 76,771,943.05 |
| 长期待摊费用摊销 | - | 23,988,206.93 | - | 12,037,400 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,040,673.33 | - | -526,316.41 |
| 固定资产报废损失 | - | 849,772.81 | - | 637,351.93 |
| 公允价值变动损失 | - | -19,140,414.64 | - | -3,450,160.13 |
| 财务费用 | - | 8,754,083.25 | - | -36,652,980.68 |
| 投资损失 | - | 1,646,256.74 | - | 3,493,872.29 |
| 递延所得税 | - | -2,219,945.09 | - | 53,841,112.55 |
| 其中:递延所得税资产减少 | - | 16,934,073.84 | - | 56,456,470.76 |
| 递延所得税负债增加 | - | -19,154,018.93 | - | -2,615,358.21 |
| 存货的减少 | - | -1,420,283,519.85 | - | -1,163,182,319.55 |
| 经营性应收项目的减少 | - | -3,128,504,493.33 | - | 4,555,105.82 |
| 经营性应付项目的增加 | - | 6,404,437,556.73 | - | -2,279,947,412.64 |
| 其他 | - | 173,054,209.54 | - | 79,867,756.78 |
| 现金的期末余额 | - | 16,614,198,404.97 | - | 10,373,478,969.2 |
| 减:现金的期初余额 | - | 14,631,421,664.58 | - | 14,631,421,664.58 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |