| 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 | 9,837,020,703.35 | 37,995,808,376.7 | 27,345,592,619.77 | 13,978,367,196.89 |
| 收到的税费返还 | 12,365,725.88 | 148,111,729.65 | 133,585,820.25 | 107,579,105.71 |
| 收到其他与经营活动有关的现金 | 1,193,311,319.31 | 6,722,561,604.11 | 1,046,127,956.14 | 680,122,790.25 |
| 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 | 11,042,697,748.54 | 44,866,481,710.46 | 28,525,306,396.16 | 14,766,069,092.85 |
| 购买商品、接受劳务支付的现金 | 9,826,933,918.98 | 32,940,046,628.45 | 19,881,793,072.57 | 10,695,860,794.21 |
| 支付给职工以及为职工支付的现金 | 262,432,816.61 | 1,220,796,456.83 | 727,262,884.97 | 481,038,822.04 |
| 支付的各项税费 | 235,483,662.66 | 1,892,703,695.53 | 985,247,398.51 | 598,168,393.65 |
| 支付其他与经营活动有关的现金 | 1,726,463,928.38 | 7,925,600,303.9 | 4,334,340,393.75 | 3,747,399,663.53 |
| 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 | 12,051,314,326.63 | 43,979,147,084.71 | 25,928,643,749.8 | 15,522,467,673.43 |
| 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 | -1,008,616,578.09 | 887,334,625.75 | 2,596,662,646.36 | -756,398,580.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,148,231.71 | 926,866,514.21 | 917,924,618.87 | 900,046,459.48 |
| 取得投资收益收到的现金 | 600,000 | 49,331,588 | 48,054,486.18 | 48,081,248.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,282.14 | 6,086,413.02 | 3,235,804.26 | 2,572,221.76 |
| 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 | 1,831,513.85 | 982,284,515.23 | 969,214,909.31 | 950,699,929.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 174,603,764.89 | 651,958,095.74 | 390,370,615.76 | 262,567,879.44 |
| 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 | 174,603,764.89 | 651,958,095.74 | 390,370,615.76 | 262,567,879.44 |
| 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 | -172,772,251.04 | 330,326,419.49 | 578,844,293.55 | 688,132,050.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,385,378,491.52 | 12,393,011,034.24 | 11,755,509,327 | 7,894,710,223.61 |
| 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 | 5,385,378,491.52 | 12,393,011,034.24 | 11,755,509,327 | 7,894,710,223.61 |
| 偿还债务支付的现金 | 2,535,548,524.83 | 12,508,366,682.59 | 10,716,102,474.33 | 7,228,054,164.63 |
| 分配股利、利润或偿付利息支付的现金 | 66,808,646.04 | 1,231,259,844.33 | 1,226,823,275.21 | 166,148,772.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | 20,929,553.97 | 12,119,913.38 | 10,119,913.35 |
| 支付其他与筹资活动有关的现金 | - | 98,404,891.79 | 91,969,051.79 | 85,522,926.08 |
| 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 | 2,602,357,170.87 | 13,838,031,418.71 | 12,034,894,801.33 | 7,479,725,863.55 |
| 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 | 2,783,021,320.65 | -1,445,020,384.47 | -279,385,474.33 | 414,984,360.06 |
| 四、汇率变动对现金及现金等价物的影响 | -7,712,866.24 | 13,655,357.61 | 43,813,020.62 | 27,875,288.73 |
| 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 | 1,593,919,625.28 | -213,703,981.62 | 2,939,934,486.2 | 374,593,118.42 |
| 加:期初现金及现金等价物余额 | 997,909,034.12 | 1,211,114,115.74 | 1,211,114,115.74 | 1,211,114,115.74 |
| 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 | 2,591,828,659.4 | 997,410,134.12 | 4,151,048,601.94 | 1,585,707,234.16 |
| 补充资料: | | | | |
| 净利润 | - | 2,123,663,363.04 | - | 791,057,680.27 |
| 资产减值准备 | - | 589,253,919.98 | - | -142,497,732.12 |
| 固定资产和投资性房地产折旧 | - | 337,893,759.61 | - | 194,243,517.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 337,893,759.61 | - | 194,243,517.48 |
| 无形资产摊销 | - | 39,450,394.31 | - | 19,489,402.55 |
| 长期待摊费用摊销 | - | 6,449,971.02 | - | 3,011,065.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,193,751.91 | - | -1,675,412.58 |
| 固定资产报废损失 | - | 15,998,859.81 | - | -45,189.64 |
| 公允价值变动损失 | - | 52,553,765.91 | - | 40,880,884.28 |
| 财务费用 | - | 96,241,378.34 | - | 60,775,854.01 |
| 投资损失 | - | -14,221,315.11 | - | -127,771,082.33 |
| 递延所得税 | - | -161,768,340.18 | - | -35,185,366.25 |
| 其中:递延所得税资产减少 | - | -184,667,436.01 | - | -52,615,659.3 |
| 递延所得税负债增加 | - | 22,899,095.83 | - | 17,430,293.05 |
| 存货的减少 | - | -2,727,675,719.15 | - | -653,312,618.6 |
| 经营性应收项目的减少 | - | 109,089,169.6 | - | -2,418,838,982.08 |
| 经营性应付项目的增加 | - | 416,196,147.51 | - | 1,447,901,432.87 |
| 现金的期末余额 | - | 997,410,134.12 | - | 1,585,707,234.16 |
| 减:现金的期初余额 | - | 1,211,114,115.74 | - | 1,211,114,115.74 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |