| 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 | 12,970,037,699.42 | 54,060,038,039.71 | 35,273,098,490.03 | 22,346,120,440.49 |
| 收到的税费返还 | 55,652,147.86 | 117,936,480.78 | 81,174,749.78 | 53,311,011.02 |
| 收到其他与经营活动有关的现金 | 159,605,211.09 | 1,812,283,229.93 | 989,337,502.13 | 574,398,056.66 |
| 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 | 13,185,295,058.37 | 55,990,257,750.42 | 36,343,610,741.94 | 22,973,829,508.17 |
| 购买商品、接受劳务支付的现金 | 9,086,321,417.78 | 42,061,602,109.54 | 27,574,837,865.22 | 17,474,553,178.89 |
| 支付给职工以及为职工支付的现金 | 1,290,595,101.56 | 4,695,464,908.21 | 3,177,891,326.8 | 2,216,418,826.67 |
| 支付的各项税费 | 444,327,536.01 | 1,998,365,760.97 | 1,568,404,134.13 | 962,168,914.07 |
| 支付其他与经营活动有关的现金 | 440,542,486.1 | 2,636,793,151.45 | 1,571,026,392.47 | 967,611,943.56 |
| 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 | 11,261,786,541.45 | 51,392,225,930.17 | 33,892,159,718.62 | 21,620,752,863.19 |
| 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 | 1,923,508,516.92 | 4,598,031,820.25 | 2,451,451,023.32 | 1,353,076,644.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 104,794.67 | 2,306,165,301.76 | 1,525,484,567.6 | 1,166,412,621.28 |
| 取得投资收益收到的现金 | 126,851.41 | 165,481,545.73 | 42,222,278.96 | 13,617,733.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 282,127.69 | 7,465,489.84 | 2,388,011.12 | 5,325,993.84 |
| 收到的其他与投资活动有关的现金 | 12,896,590.04 | 1,487,162,255.85 | 1,165,307,666.52 | 313,766,812.68 |
| 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 | 13,410,363.81 | 3,966,274,593.18 | 2,735,402,524.2 | 1,499,123,160.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 225,569,110.67 | 924,320,090.74 | 547,173,977.69 | 362,021,821.04 |
| 投资支付的现金 | 50,000,000 | 1,907,580,109.23 | 2,301,370,775.89 | 1,841,290,778.23 |
| 支付其他与投资活动有关的现金 | 936,971,300 | 2,912,047,400 | 2,594,048,691.82 | 1,709,484,250 |
| 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 | 1,212,540,410.67 | 5,743,947,599.97 | 5,442,593,445.4 | 3,912,796,849.27 |
| 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 | -1,199,130,046.86 | -1,777,673,006.79 | -2,707,190,921.2 | -2,413,673,688.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,130,500,000 | 6,350,000,000 | 5,840,000,000 | 3,960,000,000 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 34,485,053.96 | 15,800,000 | 16,480,000 |
| 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 | 1,180,500,000 | 6,384,485,053.96 | 5,855,800,000 | 3,976,480,000 |
| 偿还债务支付的现金 | 1,215,000,000 | 4,179,300,000 | 3,298,650,000 | 1,828,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 51,073,492.07 | 409,133,241.51 | 351,419,719.7 | 180,638,554.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | 24,443,753.17 | 7,975,059.29 | 7,170,459.14 |
| 支付其他与筹资活动有关的现金 | - | 41,947,523.99 | 431,109.02 | 431,109.02 |
| 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 | 1,266,073,492.07 | 4,630,380,765.5 | 3,650,500,828.72 | 2,009,719,663.1 |
| 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 | -85,573,492.07 | 1,754,104,288.46 | 2,205,299,171.28 | 1,966,760,336.9 |
| 四、汇率变动对现金及现金等价物的影响 | -9,691,416.54 | 7,431,363.55 | 16,405,796.72 | 19,360,860.98 |
| 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 | 629,113,561.45 | 4,581,894,465.47 | 1,965,965,070.12 | 925,524,154.57 |
| 加:期初现金及现金等价物余额 | 20,352,962,047.05 | 15,771,067,581.58 | 15,766,647,007.69 | 15,766,647,007.69 |
| 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 | 20,982,075,608.5 | 20,352,962,047.05 | 17,732,612,077.81 | 16,692,171,162.26 |
| 补充资料: | | | | |
| 净利润 | - | 1,058,364,165.49 | - | 403,768,314.74 |
| 资产减值准备 | - | 201,019,229.28 | - | 16,395,621.37 |
| 固定资产和投资性房地产折旧 | - | 1,105,989,291.48 | - | 542,016,326.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,105,989,291.48 | - | 542,016,326.2 |
| 无形资产摊销 | - | 168,162,489.73 | - | 87,002,504.02 |
| 长期待摊费用摊销 | - | 8,124,182.58 | - | 3,908,508.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,224,156.93 | - | -10,375,713.12 |
| 固定资产报废损失 | - | 6,341,237.73 | - | 2,598,303.19 |
| 公允价值变动损失 | - | -22,258,174.3 | - | -19,629,164.38 |
| 财务费用 | - | 263,498,202.28 | - | 89,607,346.1 |
| 投资损失 | - | -332,972,127.92 | - | -112,930,211.99 |
| 递延所得税 | - | -10,951,108.73 | - | -3,932,163.05 |
| 其中:递延所得税资产减少 | - | -16,008,082.78 | - | -3,851,076.84 |
| 递延所得税负债增加 | - | 5,056,974.05 | - | -81,086.21 |
| 存货的减少 | - | -2,451,968,172.96 | - | -424,524,687.17 |
| 经营性应收项目的减少 | - | -3,746,583,264.44 | - | -1,990,338,951.75 |
| 经营性应付项目的增加 | - | 8,282,366,003.26 | - | 2,781,005,867.58 |
| 债务转为资本 | - | 522,548,000 | - | - |
| 现金的期末余额 | - | 20,352,962,047.05 | - | 16,692,171,162.26 |
| 减:现金的期初余额 | - | 15,771,067,581.58 | - | 15,766,647,007.69 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |