| 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 | 14,201,731,396.64 | 30,131,095,571.49 | 24,252,540,416.11 | 17,706,539,027.57 |
| 收到的税费返还 | 4,171,611.01 | 20,369,578.93 | 29,627,704.9 | 7,327,645.78 |
| 收到其他与经营活动有关的现金 | 63,403,481.1 | 427,834,806.53 | 208,873,973.41 | 185,268,474.24 |
| 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 | 14,269,306,488.75 | 30,579,299,956.95 | 24,491,042,094.42 | 17,899,135,147.59 |
| 购买商品、接受劳务支付的现金 | 1,322,624,788.04 | 5,667,454,822.04 | 3,175,428,107.44 | 2,737,544,296.09 |
| 支付给职工以及为职工支付的现金 | 1,384,994,943.37 | 3,474,100,285.7 | 2,495,161,345.31 | 1,878,742,611.38 |
| 支付的各项税费 | 4,031,076,406.68 | 12,633,071,841.37 | 9,854,422,788.7 | 7,248,837,444.8 |
| 支付其他与经营活动有关的现金 | 489,467,835.55 | 1,579,589,547.45 | 1,662,467,193.7 | 826,320,933.27 |
| 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 | 7,228,163,973.64 | 23,354,216,496.56 | 17,187,479,435.15 | 12,691,445,285.54 |
| 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 | 7,041,142,515.11 | 7,225,083,460.39 | 7,303,562,659.27 | 5,207,689,862.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,659,000,000 | 27,464,000,000 | 18,004,000,000 | 7,059,000,000 |
| 取得投资收益收到的现金 | 183,403,697.96 | 356,182,779.07 | 264,933,719.03 | 100,680,455.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,252 | 2,868,244.4 | - | 1,132,398.23 |
| 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 | 14,842,439,949.96 | 27,823,051,023.47 | 18,268,933,719.03 | 7,160,812,854.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,079,458.48 | 485,035,030.78 | 137,778,217.56 | 140,932,336.58 |
| 投资支付的现金 | 20,109,000,000 | 37,558,000,000 | 29,176,000,000 | 13,499,000,000 |
| 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 | 20,147,079,458.48 | 38,043,035,030.78 | 29,313,778,217.56 | 13,639,932,336.58 |
| 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 | -5,304,639,508.52 | -10,219,984,007.31 | -11,044,844,498.53 | -6,479,119,482.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 4,032,371,231.36 | 4,034,748,713.55 | 4,050,281,217.04 |
| 支付其他与筹资活动有关的现金 | 2,659,575 | 399,242,069.51 | 190,188,737.99 | 182,503,765.39 |
| 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 | 2,659,575 | 4,431,613,300.87 | 4,224,937,451.54 | 4,232,784,982.43 |
| 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 | -2,659,575 | -4,431,613,300.87 | -4,224,937,451.54 | -4,232,784,982.43 |
| 四、汇率变动对现金及现金等价物的影响 | -352.61 | 40,698.57 | - | 81,310.88 |
| 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 | 1,733,843,078.98 | -7,426,473,149.22 | -7,966,219,290.8 | -5,504,133,292.01 |
| 加:期初现金及现金等价物余额 | 3,774,741,805.08 | 11,201,218,539.2 | 11,201,219,039.2 | 11,201,218,539.2 |
| 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 | 5,508,584,884.06 | 3,774,745,389.98 | 3,234,999,748.4 | 5,697,085,247.19 |
| 补充资料: | | | | |
| 净利润 | - | 10,458,534,732.12 | - | 6,792,175,657.47 |
| 资产减值准备 | - | - | - | -1,475,838.42 |
| 固定资产和投资性房地产折旧 | - | 226,437,074.59 | - | 125,102,869.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 226,437,074.59 | - | 125,102,869.01 |
| 无形资产摊销 | - | 26,867,991.39 | - | 12,859,015.69 |
| 固定资产报废损失 | - | 10,645,973.25 | - | 912,899.03 |
| 公允价值变动损失 | - | -237,698.63 | - | - |
| 财务费用 | - | 39,420,918.41 | - | 19,439,438.4 |
| 投资损失 | - | -499,298,631.42 | - | -49,792,204.2 |
| 递延所得税 | - | -510,345,753.59 | - | -121,883,083.74 |
| 其中:递延所得税资产减少 | - | -459,565,552.72 | - | -376,238,494.89 |
| 递延所得税负债增加 | - | -50,780,200.87 | - | 254,355,411.15 |
| 存货的减少 | - | -1,923,010,435.83 | - | -393,429,465.74 |
| 经营性应收项目的减少 | - | -801,770,827.9 | - | 3,956,919,265.43 |
| 经营性应付项目的增加 | - | -157,158,716.48 | - | -5,311,399,644.08 |
| 其他 | - | 1,024,557.19 | - | 1,024,557.19 |
| 现金的期末余额 | - | 3,774,745,389.98 | - | 5,697,085,247.19 |
| 减:现金的期初余额 | - | 11,201,218,539.2 | - | 11,201,218,539.2 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |