| 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 | 11,871,633,818.96 | 68,752,121,327.68 | 52,177,663,927.72 | 34,719,442,314.55 |
| 收到其他与经营活动有关的现金 | 68,284,692.95 | 412,109,099.03 | 303,894,774.3 | 153,369,472.75 |
| 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 | 11,939,918,511.91 | 69,164,230,426.71 | 52,481,558,702.02 | 34,872,811,787.3 |
| 购买商品、接受劳务支付的现金 | 11,670,505,122.31 | 66,017,969,216.31 | 50,599,249,730.5 | 33,194,854,923.2 |
| 支付给职工以及为职工支付的现金 | 382,237,916.44 | 1,587,380,109.52 | 1,214,116,658.48 | 819,341,561.09 |
| 支付的各项税费 | 147,687,019.25 | 792,281,457.88 | 585,743,899.44 | 389,735,365.5 |
| 支付其他与经营活动有关的现金 | 64,714,309.96 | 346,631,354.26 | 273,758,370.64 | 181,707,549.9 |
| 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 | 12,265,144,367.96 | 68,744,262,137.97 | 52,672,868,659.06 | 34,585,639,399.69 |
| 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 | -325,225,856.05 | 419,968,288.74 | -191,309,957.04 | 287,172,387.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 105,293,296.36 | 105,293,296.36 | 105,293,296.36 |
| 取得投资收益收到的现金 | 736,808.03 | 21,391,534.37 | 17,932,004.86 | 17,356,540.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,262,200.79 | 9,069,380.95 | 579,960.78 | 61,238.6 |
| 收到的其他与投资活动有关的现金 | 633,976,613.36 | 2,048,282,176.13 | 1,872,272,133.59 | 1,559,363,193.17 |
| 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 | 637,975,622.18 | 2,184,036,387.81 | 1,996,077,395.59 | 1,682,074,268.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,715,333.12 | 413,292,712.84 | 378,429,203.04 | 294,014,705.87 |
| 投资支付的现金 | 93,500,000 | 86,916,000 | 86,916,000 | 13,000,000 |
| 取得子公司及其他营业单位支付的现金 | 102,911,781 | 63,808,531.94 | - | - |
| 支付其他与投资活动有关的现金 | 25,526,462.15 | 2,042,968,516.81 | 1,388,334,043.56 | 1,150,348,835.56 |
| 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 | 304,653,576.27 | 2,606,985,761.59 | 1,853,679,246.6 | 1,457,363,541.43 |
| 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 | 333,322,045.91 | -422,949,373.78 | 142,398,148.99 | 224,710,727.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 54,651,978.4 | 35,451,978.4 | 35,451,978.4 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 54,651,978.4 | 35,451,978.4 | 35,451,978.4 |
| 取得借款收到的现金 | 1,921,000,000 | 3,671,419,659.39 | 2,657,419,659.39 | 2,073,331,126.51 |
| 收到其他与筹资活动有关的现金 | 62,495,679.89 | 464,980,553.87 | 235,165,714.64 | 155,879,837.67 |
| 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 | 1,984,495,679.89 | 4,191,052,191.66 | 2,928,037,352.43 | 2,264,662,942.58 |
| 偿还债务支付的现金 | 789,000,000 | 4,574,542,000 | 3,428,206,000 | 2,090,706,000 |
| 分配股利、利润或偿付利息支付的现金 | 445,118,615.72 | 362,282,683.1 | 333,315,336.94 | 308,438,421.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | 30,665,399.15 | 26,341,711.93 | 26,341,711.93 |
| 支付其他与筹资活动有关的现金 | 97,694,854.91 | 213,125,645.23 | 201,113,406.03 | 179,171,889.17 |
| 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 | 1,331,813,470.63 | 5,149,950,328.33 | 3,962,634,742.97 | 2,578,316,311.05 |
| 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 | 652,682,209.26 | -958,898,136.67 | -1,034,597,390.54 | -313,653,368.47 |
| 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 | 660,778,399.12 | -961,879,221.71 | -1,083,509,198.59 | 198,229,746.22 |
| 加:期初现金及现金等价物余额 | 1,315,631,030.36 | 2,277,510,252.07 | 2,277,510,252.07 | 2,277,510,252.07 |
| 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 | 1,976,409,429.48 | 1,315,631,030.36 | 1,194,001,053.48 | 2,475,739,998.29 |
| 补充资料: | | | | |
| 净利润 | - | 571,995,979.58 | - | 320,940,102.24 |
| 资产减值准备 | - | 1,009,040.48 | - | 21,849,510.9 |
| 固定资产和投资性房地产折旧 | - | 504,989,433.7 | - | 254,696,246.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 504,989,433.7 | - | 254,696,246.29 |
| 无形资产摊销 | - | 21,230,548.13 | - | 8,668,644.55 |
| 长期待摊费用摊销 | - | 8,770,077.3 | - | 3,950,580.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 567,912.7 | - | 746,002.96 |
| 固定资产报废损失 | - | 4,063,028.82 | - | 861,418.42 |
| 公允价值变动损失 | - | -23,861,824.82 | - | -60,274,082.39 |
| 财务费用 | - | 196,455,357.64 | - | 111,341,772.24 |
| 投资损失 | - | 44,063,376.67 | - | 20,185,513.37 |
| 递延所得税 | - | -18,960,274.76 | - | -86,538.95 |
| 其中:递延所得税资产减少 | - | -21,417,962.3 | - | 147,395.24 |
| 递延所得税负债增加 | - | 2,457,687.54 | - | -233,934.19 |
| 存货的减少 | - | -577,776,529.23 | - | -359,247,065.7 |
| 经营性应收项目的减少 | - | -436,378,754.09 | - | 47,752,467.68 |
| 经营性应付项目的增加 | - | 1,028,354,518.94 | - | 606,270,989.44 |
| 其他 | - | -968,052,249.11 | - | -692,021,611.51 |
| 现金的期末余额 | - | 1,315,631,030.36 | - | 2,475,739,998.29 |
| 减:现金的期初余额 | - | 2,277,510,252.07 | - | 2,277,510,252.07 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |