| 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 | 7,394,174,814.86 | 37,501,747,602.4 | 25,726,019,265.01 | 16,034,676,918.64 |
| 收到的税费返还 | 155,720,640.6 | 518,538,095.63 | 397,965,865 | 274,899,620.45 |
| 收到其他与经营活动有关的现金 | 732,868,730.01 | 1,100,069,652.49 | 1,310,037,152.33 | 750,473,204.31 |
| 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 | 8,282,764,185.47 | 39,120,355,350.52 | 27,434,022,282.34 | 17,060,049,743.4 |
| 购买商品、接受劳务支付的现金 | 7,014,823,273.23 | 27,505,345,438.2 | 20,671,589,102.94 | 13,638,963,425.03 |
| 支付给职工以及为职工支付的现金 | 1,571,039,668.96 | 4,534,382,129.41 | 3,402,892,512.08 | 2,479,560,039.17 |
| 支付的各项税费 | 515,698,543.54 | 1,789,592,334.51 | 1,338,365,452.68 | 961,316,318.17 |
| 支付其他与经营活动有关的现金 | 369,211,669.08 | 1,755,177,306.62 | 2,035,425,078.64 | 920,100,686.82 |
| 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 | 9,470,773,154.81 | 35,584,497,208.74 | 27,448,272,146.34 | 17,999,940,469.19 |
| 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 | -1,188,008,969.34 | 3,535,858,141.78 | -14,249,864 | -939,890,725.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 36,701,986.61 | 36,701,986.61 | 36,701,986.61 |
| 取得投资收益收到的现金 | 4,241,208.47 | 16,938,822.05 | 14,978,387.03 | 12,808,466.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,515,896.89 | 42,332,248.29 | 16,368,034.06 | 10,706,860.86 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,086,294.16 | - | - |
| 收到的其他与投资活动有关的现金 | 70,000,000 | 935,789,637.71 | 717,955,530.01 | 688,681,992.85 |
| 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 | 92,757,105.36 | 1,032,848,988.82 | 786,003,937.71 | 748,899,307.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 244,816,117.33 | 958,435,296.62 | 668,766,473.53 | 485,803,387.06 |
| 投资支付的现金 | 821,193,900 | 592,781,790.18 | 44,849,150 | - |
| 支付其他与投资活动有关的现金 | - | 385,182,080.54 | 283,316,123.25 | 255,938,415.58 |
| 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 | 1,066,010,017.33 | 1,936,399,167.34 | 996,931,746.78 | 741,741,802.64 |
| 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 | -973,252,911.97 | -903,550,178.52 | -210,927,809.07 | 7,157,504.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 56,293,632.22 | 56,293,632.22 | 56,293,632.22 |
| 取得借款收到的现金 | 1,682,510,089.61 | 4,626,298,328.43 | 3,760,474,894.11 | 3,169,965,451.51 |
| 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 | 1,682,510,089.61 | 4,682,591,960.65 | 3,816,768,526.33 | 3,226,259,083.73 |
| 偿还债务支付的现金 | 551,907,937.67 | 4,347,844,973.13 | 3,145,901,834.89 | 705,575,702.5 |
| 分配股利、利润或偿付利息支付的现金 | 78,173,622.32 | 1,292,571,556.51 | 1,078,690,630.59 | 970,868,363.2 |
| 其中:子公司支付给少数股东的股利、利润 | 26,200,692.6 | 145,015,569.88 | 59,826,715.24 | 35,690,775.37 |
| 支付其他与筹资活动有关的现金 | 4,918,224.05 | 750,202,853.63 | 729,118,792.61 | 719,037,461.64 |
| 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 | 634,999,784.04 | 6,390,619,383.27 | 4,953,711,258.09 | 2,395,481,527.34 |
| 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 | 1,047,510,305.57 | -1,708,027,422.62 | -1,136,942,731.76 | 830,777,556.39 |
| 四、汇率变动对现金及现金等价物的影响 | -59,567,739.01 | -158,638,326.6 | -86,124,173.91 | -39,781,098.24 |
| 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 | -1,173,319,314.75 | 765,642,214.04 | -1,448,244,578.74 | -141,736,762.97 |
| 加:期初现金及现金等价物余额 | 8,639,160,503.16 | 7,873,518,289.12 | 7,873,518,289.12 | 7,873,518,289.12 |
| 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 | 7,465,841,188.41 | 8,639,160,503.16 | 6,425,273,710.38 | 7,731,781,526.15 |
| 补充资料: | | | | |
| 净利润 | - | 3,186,119,634.28 | - | 1,472,206,394.63 |
| 资产减值准备 | - | 218,018,117.51 | - | 38,215,680.49 |
| 固定资产和投资性房地产折旧 | - | 375,411,164.97 | - | 171,039,674.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 375,411,164.97 | - | 171,039,674.77 |
| 无形资产摊销 | - | 82,050,061.65 | - | 32,831,060.1 |
| 长期待摊费用摊销 | - | 71,997,702.36 | - | 34,044,982.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,947,475.17 | - | -1,182,116.26 |
| 固定资产报废损失 | - | 3,368,744.75 | - | 785,991.39 |
| 公允价值变动损失 | - | -78,387,258.49 | - | 32,902,340.76 |
| 财务费用 | - | 255,425,599.44 | - | 81,382,601.33 |
| 投资损失 | - | 32,569,702.51 | - | -17,476,596.06 |
| 递延所得税 | - | -41,676,273.8 | - | -18,720,013.61 |
| 其中:递延所得税资产减少 | - | -36,092,067.26 | - | -13,223,435.17 |
| 递延所得税负债增加 | - | -5,584,206.54 | - | -5,496,578.44 |
| 存货的减少 | - | 191,447,051.36 | - | -284,796,784.79 |
| 经营性应收项目的减少 | - | -3,217,219,594.26 | - | -1,703,616,236.76 |
| 经营性应付项目的增加 | - | 2,064,843,441.47 | - | -963,133,542.23 |
| 其他 | - | 111,793,297.82 | - | 92,250,289.51 |
| 现金的期末余额 | - | 8,639,160,503.16 | - | 7,731,781,526.15 |
| 减:现金的期初余额 | - | 7,873,518,289.12 | - | 7,873,518,289.12 |
| 公告日期 | 2024-04-27 | 2024-03-27 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |