| 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 | 29,469,444,937.38 | 134,022,581,366.83 | 109,252,947,124.96 | 67,236,613,312.41 |
| 收到的税费返还 | 52,099,800 | 10,823,765.17 | 1,123,255.46 | 1,123,255.46 |
| 收到其他与经营活动有关的现金 | 17,290,513.88 | 286,573,862.68 | 294,301,729.55 | 288,851,078.43 |
| 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 | 29,538,835,251.26 | 134,319,978,994.68 | 109,548,372,109.97 | 67,526,587,646.3 |
| 购买商品、接受劳务支付的现金 | 32,999,895,141.52 | 132,226,813,591.15 | 105,402,435,143.36 | 67,790,635,321.59 |
| 支付给职工以及为职工支付的现金 | 22,829,824.44 | 324,507,229.52 | 215,242,599.7 | 176,291,817.56 |
| 支付的各项税费 | 100,501,562.67 | 389,646,810.08 | 338,884,166.3 | 251,125,107.55 |
| 支付其他与经营活动有关的现金 | 2,197,915,072.32 | 934,170,304.9 | 765,490,774.46 | 598,220,232.85 |
| 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 | 35,321,141,600.95 | 133,875,137,935.65 | 106,722,052,683.82 | 68,816,272,479.55 |
| 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 | -5,782,306,349.69 | 444,841,059.03 | 2,826,319,426.15 | -1,289,684,833.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 743,310,582.5 | 743,375,606.5 | 2,310,582.5 |
| 取得投资收益收到的现金 | 12,000,000 | 124,912,955.3 | 88,774,555.3 | 82,895,409 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 140.09 | - | - |
| 收到的其他与投资活动有关的现金 | - | 2,032,061.96 | 2,032,061.96 | 2,032,061.96 |
| 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 | 12,000,000 | 870,255,739.85 | 834,182,223.76 | 87,238,053.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 346,000 | 3,705,233.61 | 4,852,302.33 | 1,530,868.05 |
| 投资支付的现金 | 70,000,000 | 841,000,000 | 841,000,000 | 841,000,000 |
| 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 | 70,346,000 | 844,705,233.61 | 845,852,302.33 | 842,530,868.05 |
| 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 | -58,346,000 | 25,550,506.24 | -11,670,078.57 | -755,292,814.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,221,592,313.26 | 3,221,592,313.26 | 3,194,177,434.52 |
| 取得借款收到的现金 | 16,902,439,682.54 | 60,149,087,321.52 | 46,644,988,190.43 | 28,587,330,643.48 |
| 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 | 16,902,439,682.54 | 63,370,679,634.78 | 49,866,580,503.69 | 31,781,508,078 |
| 偿还债务支付的现金 | 11,878,386,099.72 | 59,861,467,413.9 | 47,952,814,505.74 | 26,733,246,675.85 |
| 分配股利、利润或偿付利息支付的现金 | 248,795,533.97 | 1,518,526,474.72 | 1,348,348,478.03 | 366,468,649.63 |
| 支付其他与筹资活动有关的现金 | - | 119,811,884.62 | 93,296,873.85 | 69,798,498.65 |
| 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 | 12,127,181,633.69 | 61,499,805,773.24 | 49,394,459,857.62 | 27,169,513,824.13 |
| 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 | 4,775,258,048.85 | 1,870,873,861.54 | 472,120,646.07 | 4,611,994,253.87 |
| 四、汇率变动对现金及现金等价物的影响 | -6,050,805.51 | 47,785,838.36 | 20,405,617.11 | 34,312,649.47 |
| 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 | -1,071,445,106.35 | 2,389,051,265.17 | 3,307,175,610.76 | 2,601,329,255.5 |
| 加:期初现金及现金等价物余额 | 5,078,460,534.16 | 2,690,689,418.45 | 2,690,573,492.28 | 2,690,689,418.45 |
| 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 | 4,007,015,427.81 | 5,079,740,683.62 | 5,997,749,103.04 | 5,292,018,673.95 |
| 补充资料: | | | | |
| 净利润 | - | 2,057,425,998.25 | - | 1,067,496,538.81 |
| 资产减值准备 | - | -17,645,545.71 | - | 93,030,527.32 |
| 固定资产和投资性房地产折旧 | - | 1,169,193.85 | - | 605,890.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,169,193.85 | - | 605,890.84 |
| 无形资产摊销 | - | 2,031,544.01 | - | 835,030.42 |
| 长期待摊费用摊销 | - | 756,371.64 | - | 371,874.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,817,102.36 | - | -18,488,350.73 |
| 公允价值变动损失 | - | -228,326,028.43 | - | -629,176,441.73 |
| 财务费用 | - | 833,502,539.47 | - | 428,539,824.58 |
| 投资损失 | - | -1,249,590,938.55 | - | -603,480,168.95 |
| 递延所得税 | - | 50,368,915.64 | - | 38,410,511.22 |
| 其中:递延所得税资产减少 | - | -10,240,833.59 | - | -8,552,878.59 |
| 递延所得税负债增加 | - | 60,609,749.23 | - | 46,963,389.81 |
| 存货的减少 | - | -1,837,881,484.73 | - | -2,546,680,973.57 |
| 经营性应收项目的减少 | - | 522,375,855.98 | - | 577,699,266.83 |
| 经营性应付项目的增加 | - | 320,959,796.6 | - | 300,302,523.11 |
| 现金的期末余额 | - | 5,079,740,683.62 | - | 5,292,018,673.95 |
| 减:现金的期初余额 | - | 2,690,689,418.45 | - | 2,690,689,418.45 |
| 公告日期 | 2024-04-23 | 2024-03-27 | 2023-10-28 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |