| 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 | 6,796,652,717.44 | 21,450,563,873.41 | 12,939,898,712.34 | 9,467,562,137.61 |
| 收到的税费返还 | 57,728,977.99 | 174,254,110.35 | 154,962,037.23 | 118,891,344.39 |
| 收到其他与经营活动有关的现金 | 182,293,104.31 | 193,681,517.04 | 99,416,683.48 | 76,397,472.14 |
| 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 | 7,036,674,799.74 | 21,818,499,500.8 | 13,194,277,433.05 | 9,662,850,954.14 |
| 购买商品、接受劳务支付的现金 | 5,199,750,045.05 | 14,833,727,044.86 | 9,179,555,375.82 | 6,642,132,068.54 |
| 支付给职工以及为职工支付的现金 | 201,312,477.04 | 729,304,723.79 | 480,651,970.92 | 338,593,975.47 |
| 支付的各项税费 | 558,012,184.46 | 1,102,741,105.76 | 981,707,903.15 | 733,663,944.77 |
| 支付其他与经营活动有关的现金 | 106,915,599.52 | 301,043,046.44 | 142,061,874.63 | 119,914,545.21 |
| 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 | 6,065,990,306.07 | 16,966,815,920.85 | 10,783,977,124.52 | 7,834,304,533.99 |
| 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 | 970,684,493.67 | 4,851,683,579.95 | 2,410,300,308.53 | 1,828,546,420.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,000,000 | 1,430,000,000 | 1,130,000,000 | 740,000,000 |
| 取得投资收益收到的现金 | 99,413,216.78 | 144,255,510.51 | 129,849,351.03 | 45,092,875.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 799,855.7 | 20,829,923.08 | 7,632,125.34 | 7,486,553.15 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 119,058.88 | - |
| 收到的其他与投资活动有关的现金 | 11,259,394.92 | 45,897,731.27 | 40,031,734.73 | 21,044,907.84 |
| 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 | 221,472,467.4 | 1,640,983,164.86 | 1,307,632,269.98 | 813,624,336.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,212,596,757.13 | 6,577,701,752.86 | 4,501,487,352.59 | 3,611,544,769.8 |
| 投资支付的现金 | 40,000,000 | 1,407,633,333 | 640,000,000 | 610,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 44,826,240.47 | 87,796,873.47 | 28,310,633 |
| 支付其他与投资活动有关的现金 | - | 26,870,527.92 | - | 649,254.9 |
| 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 | 1,252,596,757.13 | 8,057,031,854.25 | 5,229,284,226.06 | 4,250,504,657.7 |
| 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 | -1,031,124,289.73 | -6,416,048,689.39 | -3,921,651,956.08 | -3,436,880,321.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 122,990,000 | 105,745,900 | 72,815,900 | 48,045,900 |
| 其中:子公司吸收少数股东投资收到的现金 | 122,990,000 | 105,745,900 | 72,815,900 | 48,045,900 |
| 取得借款收到的现金 | 3,850,826,382.07 | 12,992,824,455.34 | 9,397,849,730.04 | 6,920,473,573.38 |
| 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 | 3,973,816,382.07 | 13,098,570,355.34 | 9,470,665,630.04 | 6,968,519,473.38 |
| 偿还债务支付的现金 | 2,353,220,089.19 | 12,440,553,508.08 | 8,781,103,288.35 | 7,432,105,851.3 |
| 分配股利、利润或偿付利息支付的现金 | 399,807,461.58 | 2,695,992,609.45 | 2,194,598,732.91 | 1,862,034,718.92 |
| 其中:子公司支付给少数股东的股利、利润 | 19,349,817.07 | 487,303,109.15 | 465,424,093.67 | 448,111,656.56 |
| 支付其他与筹资活动有关的现金 | 1,084,717,146.66 | 272,101,678.09 | 148,601,867.24 | 97,117,652.95 |
| 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 | 3,837,744,697.43 | 15,408,647,795.62 | 11,124,303,888.5 | 9,391,258,223.17 |
| 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 | 136,071,684.64 | -2,310,077,440.28 | -1,653,638,258.46 | -2,422,738,749.79 |
| 四、汇率变动对现金及现金等价物的影响 | 185,608.54 | -11,887,240.89 | -2,776,477.56 | -2,696,978.1 |
| 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 | 75,817,497.12 | -3,886,329,790.61 | -3,167,766,383.57 | -4,033,769,629.02 |
| 加:期初现金及现金等价物余额 | 3,279,359,226.83 | 7,165,689,017.44 | 7,165,689,017.44 | 7,165,689,017.44 |
| 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 | 3,355,176,723.95 | 3,279,359,226.83 | 3,997,922,633.87 | 3,131,919,388.42 |
| 补充资料: | | | | |
| 净利润 | - | 2,734,282,063.51 | - | 1,714,046,776.07 |
| 资产减值准备 | - | 115,698,488.86 | - | 2,512,078.24 |
| 固定资产和投资性房地产折旧 | - | 2,056,029,111.46 | - | 1,094,465,356.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,056,029,111.46 | - | 1,094,465,356.94 |
| 无形资产摊销 | - | 164,716,144.22 | - | 76,476,280.05 |
| 长期待摊费用摊销 | - | 8,230,567.03 | - | 4,669,178.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,338,466.05 | - | 1,780,306.54 |
| 固定资产报废损失 | - | 3,563,870.58 | - | 781,223.62 |
| 财务费用 | - | 1,099,778,682.1 | - | 554,568,441.76 |
| 投资损失 | - | -365,628,202.67 | - | -198,677,018.69 |
| 递延所得税 | - | -7,690,734.49 | - | 650,247.14 |
| 其中:递延所得税资产减少 | - | -10,302,921.74 | - | -5,257,541.6 |
| 递延所得税负债增加 | - | 2,612,187.25 | - | 5,907,788.74 |
| 存货的减少 | - | -861,785,302.45 | - | -285,955,067.68 |
| 经营性应收项目的减少 | - | -903,389,217.2 | - | -583,405,272.73 |
| 经营性应付项目的增加 | - | 588,396,121.76 | - | -681,088,761.36 |
| 其他 | - | 49,916,440.27 | - | 39,797,154.62 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 632,450,495.21 | - | 706,054,266.46 |
| 现金的期末余额 | - | 3,279,359,226.83 | - | 3,131,919,388.42 |
| 减:现金的期初余额 | - | 7,165,689,017.44 | - | 7,165,689,017.44 |
| 公告日期 | 2024-04-26 | 2024-03-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |