| 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 | 16,162,141,244.72 | 62,413,899,105.84 | 45,995,292,020.85 | 29,248,015,651.18 |
| 收到的税费返还 | 316,830,959.99 | 1,457,681,607.35 | 1,095,574,532.46 | 728,207,063.44 |
| 收到其他与经营活动有关的现金 | 128,725,653.2 | 743,900,146.04 | 544,802,786.2 | 1,006,027,907.35 |
| 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 | 16,607,697,857.91 | 64,615,480,859.23 | 47,635,669,339.51 | 30,982,250,621.97 |
| 购买商品、接受劳务支付的现金 | 13,682,840,974.36 | 47,632,645,686.09 | 34,326,512,787.1 | 22,178,740,566.16 |
| 支付给职工以及为职工支付的现金 | 1,888,956,219.04 | 7,105,176,103.86 | 5,660,471,601.8 | 3,675,735,459.83 |
| 支付的各项税费 | 422,789,747.09 | 2,044,615,837.07 | 1,625,088,981.12 | 1,147,985,229.13 |
| 支付其他与经营活动有关的现金 | 417,413,058.19 | 2,008,684,151.38 | 1,540,667,221.49 | 939,177,048.71 |
| 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 | 16,411,999,998.68 | 58,791,121,778.4 | 43,152,740,591.51 | 27,941,638,303.83 |
| 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 | 195,697,859.23 | 5,824,359,080.83 | 4,482,928,748 | 3,040,612,318.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 116,724,000 | 116,341,200 | 83,149,200 |
| 取得投资收益收到的现金 | 12,847,613.28 | 50,132,575.1 | 24,081,207.56 | 24,154,342.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,486,098.26 | 60,447,022.54 | 27,086,032.32 | 397,965.31 |
| 处置子公司及其他营业单位收到的现金净额 | 1,149,081,323.69 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 39,240,206.38 | 39,284,461.65 | 2,577,625.2 |
| 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 | 1,197,415,035.23 | 266,543,804.02 | 206,792,901.53 | 110,279,132.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 769,887,765.47 | 4,891,005,207.06 | 3,300,786,877.91 | 2,578,546,659.17 |
| 投资支付的现金 | 500,000,000 | 20,000,000 | 15,000,000 | 10,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 482,855,233.77 | 482,855,233.77 | - |
| 支付其他与投资活动有关的现金 | - | 1,515,595.16 | - | - |
| 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 | 1,269,887,765.47 | 5,395,376,035.99 | 3,798,642,111.68 | 2,588,546,659.17 |
| 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 | -72,472,730.24 | -5,128,832,231.97 | -3,591,849,210.15 | -2,478,267,526.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,990,477,159.5 | 9,696,264,363.82 | 5,667,924,255.32 | 4,145,826,450.06 |
| 收到其他与筹资活动有关的现金 | - | - | 19,572,358.25 | - |
| 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 | 2,990,477,159.5 | 9,696,264,363.82 | 5,687,496,613.57 | 4,145,826,450.06 |
| 偿还债务支付的现金 | 3,832,097,000 | 11,714,094,429.43 | 6,760,043,669.34 | 5,870,093,151.58 |
| 分配股利、利润或偿付利息支付的现金 | 46,175,380.17 | 303,006,949.1 | 234,544,445.3 | 123,414,504.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | 918,362.73 | 914,205.35 | - |
| 支付其他与筹资活动有关的现金 | 48,710,702.41 | 642,935,764.15 | 563,172,472.38 | 320,784,323.14 |
| 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 | 3,926,983,082.58 | 12,660,037,142.68 | 7,557,760,587.02 | 6,314,291,979.61 |
| 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 | -936,505,923.08 | -2,963,772,778.86 | -1,870,263,973.45 | -2,168,465,529.55 |
| 四、汇率变动对现金及现金等价物的影响 | -32,733,429.27 | 32,202,868.5 | 71,531,742.47 | 73,166,761.51 |
| 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 | -846,014,223.36 | -2,236,043,061.5 | -907,652,693.13 | -1,532,953,976.48 |
| 加:期初现金及现金等价物余额 | 5,667,670,537.44 | 7,873,316,494.02 | 7,873,316,494.02 | 7,872,918,289.43 |
| 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 | 4,821,656,314.08 | 5,637,273,432.52 | 6,965,663,800.89 | 6,339,964,312.95 |
| 补充资料: | | | | |
| 净利润 | - | 966,670,707.45 | - | 1,255,309,478.17 |
| 资产减值准备 | - | 934,163,279.03 | - | 52,454,933.19 |
| 固定资产和投资性房地产折旧 | - | 1,477,603,769.59 | - | 774,976,473.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,477,603,769.59 | - | 774,976,473.99 |
| 无形资产摊销 | - | 1,069,686,664.51 | - | 542,557,251.98 |
| 长期待摊费用摊销 | - | 254,304,095.76 | - | 175,487,589.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 252,535,756.34 | - | 2,886,497.76 |
| 固定资产报废损失 | - | 5,228,531.82 | - | 2,590,480.53 |
| 公允价值变动损失 | - | -32,067,181.17 | - | 50,518,405.34 |
| 财务费用 | - | 725,168,453.14 | - | 173,648,109.58 |
| 投资损失 | - | -25,045,837.1 | - | -17,942,164.03 |
| 递延所得税 | - | 509,727,314.75 | - | 301,196,751.26 |
| 其中:递延所得税资产减少 | - | 65,886,257.99 | - | -13,342,953.78 |
| 递延所得税负债增加 | - | 443,841,056.76 | - | 314,539,705.04 |
| 存货的减少 | - | -569,810,063.94 | - | 676,564,609.46 |
| 经营性应收项目的减少 | - | -826,298,513.12 | - | -900,650,421.51 |
| 经营性应付项目的增加 | - | 731,762,530.02 | - | -873,312,933.82 |
| 其他 | - | 117,658,883.8 | - | 698,746,428.3 |
| 现金的期末余额 | - | 4,492,639,749.04 | - | 5,684,686,206.06 |
| 减:现金的期初余额 | - | 7,165,098,689.3 | - | 7,164,700,484.71 |
| 加:现金等价物的期末余额 | - | 1,144,633,683.48 | - | 655,278,106.89 |
| 减:现金等价物的期初余额 | - | 708,217,804.72 | - | 708,217,804.72 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |