| 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 | 3,799,210,050.31 | 11,845,772,312.84 | 7,806,265,098.05 | 4,977,640,834.09 |
| 收到的税费返还 | 12,147,552.02 | 41,491,707.71 | 32,484,140.21 | 23,897,946.46 |
| 收到其他与经营活动有关的现金 | 103,579,949.26 | 297,775,481.56 | 247,419,198.94 | 187,951,543.68 |
| 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 | 3,914,937,551.59 | 12,185,039,502.11 | 8,086,168,437.2 | 5,189,490,324.23 |
| 购买商品、接受劳务支付的现金 | 3,036,036,491.91 | 8,652,781,970.44 | 6,460,887,479.45 | 4,090,931,069.08 |
| 支付给职工以及为职工支付的现金 | 208,273,003.29 | 554,447,408.43 | 465,367,958.92 | 339,067,822.26 |
| 支付的各项税费 | 346,302,338.42 | 608,080,567.96 | 474,859,343.11 | 358,963,558.1 |
| 支付其他与经营活动有关的现金 | 144,224,628.12 | 524,669,705.36 | 312,589,336.99 | 257,280,679.01 |
| 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 | 3,734,836,461.74 | 10,339,979,652.19 | 7,713,704,118.47 | 5,046,243,128.45 |
| 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 | 180,101,089.85 | 1,845,059,849.92 | 372,464,318.73 | 143,247,195.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,736,842.11 | 126,377,336.34 | 91,257,835.87 | 80,872,677.09 |
| 取得投资收益收到的现金 | 1,012,753.12 | 148,337,260.4 | 144,185,943.7 | 136,547,121.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 93,834.43 | 200,359,058.71 | 211,438,444.28 | 208,129,700.93 |
| 处置子公司及其他营业单位收到的现金净额 | - | 12,482,830.94 | 12,482,830.94 | 12,482,830.94 |
| 收到的其他与投资活动有关的现金 | - | 799,906,608.09 | 521,825,406.56 | 501,750,200 |
| 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 | 7,843,429.66 | 1,287,463,094.48 | 981,190,461.35 | 939,782,530.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,100,432,529.64 | 2,627,630,588.71 | 2,218,135,439.34 | 1,433,747,137.68 |
| 投资支付的现金 | 77,459,100 | 21,106.36 | 21,106.36 | 21,106.36 |
| 支付其他与投资活动有关的现金 | - | 34,806,218.75 | 33,457,418.75 | 11,553,412.19 |
| 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 | 1,177,891,629.64 | 2,662,457,913.82 | 2,251,613,964.45 | 1,445,321,656.23 |
| 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 | -1,170,048,199.98 | -1,374,994,819.34 | -1,270,423,503.1 | -505,539,125.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 361,000,000 | 7,593,601,904.18 | 2,269,745,819.48 | 2,111,485,725.67 |
| 发行债券收到的现金 | 999,255,555.56 | - | 3,997,695,281.58 | 2,998,270,624.05 |
| 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 | 1,360,255,555.56 | 7,593,601,904.18 | 6,267,441,101.06 | 5,109,756,349.72 |
| 偿还债务支付的现金 | 1,922,600,000 | 6,495,200,000 | 5,095,200,000 | 4,072,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 103,455,818.04 | 594,916,647.3 | 565,323,902.72 | 479,370,705.33 |
| 支付其他与筹资活动有关的现金 | 5,328,543.31 | 43,000,125.88 | 22,221,692.01 | 14,105,217.9 |
| 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 | 2,031,384,361.35 | 7,133,116,773.18 | 5,682,745,594.73 | 4,566,075,923.23 |
| 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 | -671,128,805.79 | 460,485,131 | 584,695,506.33 | 543,680,426.49 |
| 四、汇率变动对现金及现金等价物的影响 | 764,162.5 | -1,572,164.03 | 2,282,322.01 | 2,390,230.36 |
| 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 | -1,660,311,753.42 | 928,977,997.55 | -310,981,356.03 | 183,778,727.23 |
| 加:期初现金及现金等价物余额 | 2,910,178,939.19 | 1,981,200,941.64 | 1,981,200,941.64 | 1,981,200,941.64 |
| 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 | 1,249,867,185.77 | 2,910,178,939.19 | 1,670,219,585.61 | 2,164,979,668.87 |
| 补充资料: | | | | |
| 净利润 | - | 2,681,402,614.79 | - | 2,000,654,473.87 |
| 固定资产和投资性房地产折旧 | - | 533,162,133.67 | - | 257,970,503.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 379,513,456.85 | - | 188,468,645.61 |
| 投资性房地产折旧 | - | 153,648,676.82 | - | 69,501,857.47 |
| 无形资产摊销 | - | 229,747,637.69 | - | 109,533,646.98 |
| 长期待摊费用摊销 | - | 88,083,379.01 | - | 39,324,216.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -153,800,256.65 | - | -165,883,894.78 |
| 固定资产报废损失 | - | 14,686,312.67 | - | 108,245.71 |
| 公允价值变动损失 | - | 52,430,534.83 | - | 7,181,931.08 |
| 财务费用 | - | 195,547,220.46 | - | 97,735,906.51 |
| 投资损失 | - | -1,086,606,024.98 | - | -1,050,919,439.23 |
| 递延所得税 | - | 9,567,949.06 | - | 31,742,222.57 |
| 其中:递延所得税资产减少 | - | 34,989,888.72 | - | -1,100,746.99 |
| 递延所得税负债增加 | - | -25,421,939.66 | - | 32,842,969.56 |
| 存货的减少 | - | 83,106,862.96 | - | 106,993,100.52 |
| 经营性应收项目的减少 | - | -764,673,004.73 | - | -381,251,455.03 |
| 经营性应付项目的增加 | - | 21,509,767.66 | - | -925,330,874.43 |
| 其他 | - | 16,506,969.91 | - | - |
| 现金的期末余额 | - | 2,910,178,939.19 | - | 2,164,979,668.87 |
| 减:现金的期初余额 | - | 1,981,200,941.64 | - | 1,981,200,941.64 |
| 公告日期 | 2024-04-17 | 2024-04-17 | 2023-10-20 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |