| 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 | 44,780,929,030.75 | 182,246,524,985.81 | 127,967,332,733.59 | 72,879,773,422.68 |
| 收到的税费返还 | 1,724,975,834.64 | 6,668,114,849.04 | 5,281,757,911.91 | 3,079,225,144.52 |
| 收到其他与经营活动有关的现金 | 1,584,138,551.64 | 6,603,504,816.81 | 4,524,001,335.15 | 2,698,042,993.89 |
| 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 | 48,090,043,417.03 | 195,518,144,651.66 | 137,773,091,980.65 | 78,657,041,561.09 |
| 购买商品、接受劳务支付的现金 | 37,918,687,124.66 | 132,533,480,812.5 | 107,482,245,975.99 | 60,293,497,655.24 |
| 支付给职工以及为职工支付的现金 | 6,237,641,216.17 | 14,141,333,817.02 | 11,762,469,284.14 | 8,606,675,828.82 |
| 支付的各项税费 | 2,830,727,531.01 | 15,881,763,158.68 | 10,452,192,324.82 | 6,432,436,167.96 |
| 支付其他与经营活动有关的现金 | 3,720,368,197.83 | 15,207,777,834.75 | 9,946,716,603.33 | 5,760,621,746.02 |
| 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 | 50,707,424,069.67 | 177,764,355,622.95 | 139,643,624,188.28 | 81,093,231,398.04 |
| 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 | -2,617,380,652.64 | 17,753,789,028.71 | -1,870,532,207.63 | -2,436,189,836.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,100,000,000 | 18,362,286,600 | 8,680,323,865.14 | 6,490,286,600 |
| 取得投资收益收到的现金 | 11,813,197.66 | 1,168,649,139.43 | 980,761,741.45 | 627,347,506.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,767,161.03 | 483,940,522.61 | 124,068,463.32 | 110,987,183.29 |
| 收到的其他与投资活动有关的现金 | - | 425,249,958.75 | - | - |
| 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 | 5,123,580,358.69 | 20,440,126,220.79 | 9,785,154,069.91 | 7,228,621,289.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,371,578,682.47 | 16,713,035,433.76 | 9,513,803,871.82 | 7,752,967,804 |
| 投资支付的现金 | 5,440,000,000 | 14,139,000,000 | 9,039,000,001 | 4,559,000,000 |
| 支付其他与投资活动有关的现金 | - | 38,840,083.76 | 51,398,088.99 | 26,022,380.97 |
| 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 | 7,811,578,682.47 | 30,890,875,517.52 | 18,604,201,961.81 | 12,337,990,184.97 |
| 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 | -2,687,998,323.78 | -10,450,749,296.73 | -8,819,047,891.9 | -5,109,368,895.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 698,801,966.9 | 681,639,712.48 | 663,598,931.85 | 183,604,793.04 |
| 取得借款收到的现金 | 5,669,144,017.92 | 19,231,431,528.91 | 14,078,156,959.65 | 8,829,275,493.92 |
| 发行债券收到的现金 | 405,000,000 | 524,000,000 | 524,000,000 | - |
| 收到其他与筹资活动有关的现金 | 1,087,060,201.17 | 6,214,602,060.64 | 8,021,114,056.52 | 7,165,726,632.84 |
| 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 | 7,860,006,185.99 | 26,651,673,302.03 | 23,286,869,948.02 | 16,178,606,919.8 |
| 偿还债务支付的现金 | 4,938,053,627.51 | 18,461,888,842.77 | 12,185,482,297.69 | 6,582,059,044.99 |
| 分配股利、利润或偿付利息支付的现金 | 181,219,841.91 | 3,538,486,818.6 | 3,076,581,492.09 | 384,436,127.14 |
| 支付其他与筹资活动有关的现金 | 265,402,301.16 | 2,831,921,627.49 | 2,586,885,998.23 | 2,445,378,723.8 |
| 筹资活动现金流出其他项目 | 213,571,500 | 767,332,000 | 463,771,800 | 387,119,200 |
| 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 | 5,598,247,270.58 | 25,599,629,288.86 | 18,312,721,588.01 | 9,798,993,095.93 |
| 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 | 2,261,758,915.41 | 1,052,044,013.17 | 4,974,148,360.01 | 6,379,613,823.87 |
| 四、汇率变动对现金及现金等价物的影响 | -30,707,669.87 | 18,437,333.22 | -256,969,463.62 | -19,286,449.46 |
| 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 | -3,074,327,730.88 | 8,373,521,078.37 | -5,972,401,203.14 | -1,185,231,357.61 |
| 加:期初现金及现金等价物余额 | 35,272,177,957.35 | 26,898,656,878.98 | 26,898,656,878.98 | 26,898,656,878.98 |
| 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 | 32,197,850,226.47 | 35,272,177,957.35 | 20,926,255,675.84 | 25,713,425,521.37 |
| 补充资料: | | | | |
| 净利润 | - | 7,022,812,723.95 | - | 1,362,667,897.89 |
| 资产减值准备 | - | 487,608,156.9 | - | 304,198,289.15 |
| 固定资产和投资性房地产折旧 | - | 4,080,866,599.57 | - | 2,021,852,023.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,033,217,372.24 | - | 2,010,830,955.55 |
| 投资性房地产折旧 | - | 47,649,227.33 | - | 11,021,067.71 |
| 无形资产摊销 | - | 3,176,345,298.62 | - | 1,355,171,475.81 |
| 长期待摊费用摊销 | - | 107,357,646.88 | - | 101,629,964.42 |
| 递延收益摊销 | - | -213,751,715.49 | - | -105,681,496.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -99,593.13 | - | 2,154,500.24 |
| 公允价值变动损失 | - | 26,036,409.98 | - | 132,420,650.66 |
| 财务费用 | - | 730,282,728.15 | - | 193,121,973.31 |
| 投资损失 | - | -851,570,461.44 | - | -486,662,357.36 |
| 递延所得税 | - | -1,231,125,078.92 | - | -728,173,051.09 |
| 其中:递延所得税资产减少 | - | -1,416,409,889.65 | - | -819,929,587.8 |
| 递延所得税负债增加 | - | 185,284,810.73 | - | 91,756,536.71 |
| 存货的减少 | - | -4,968,049,071.4 | - | -1,604,828,760.29 |
| 经营性应收项目的减少 | - | -6,123,030,556.96 | - | -3,953,963,941.51 |
| 经营性应付项目的增加 | - | 14,611,723,499.7 | - | -1,637,006,107.77 |
| 其他 | - | 372,508,610.26 | - | 245,183,875.09 |
| 融资租入固定资产 | - | 230,087,110.05 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 891,294,559.62 |
| 现金的期末余额 | - | 35,272,177,957.35 | - | 25,713,425,521.37 |
| 减:现金的期初余额 | - | 26,898,656,878.98 | - | 26,898,656,878.98 |
| 公告日期 | 2024-04-25 | 2024-03-29 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |