| 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 | 2,406,936,000 | 14,281,439,000 | 9,803,842,105.98 | 6,050,067,747.51 |
| 收到的税费返还 | 16,227,000 | 112,313,000 | 102,855,884.61 | 38,740,218.58 |
| 收到其他与经营活动有关的现金 | 95,434,000 | 532,221,000 | 611,806,979.51 | 236,006,234.84 |
| 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 | 2,518,597,000 | 14,925,973,000 | 10,518,504,970.1 | 6,324,814,200.93 |
| 购买商品、接受劳务支付的现金 | 3,209,296,000 | 11,013,677,000 | 7,481,616,003.34 | 5,425,317,636.95 |
| 支付给职工以及为职工支付的现金 | 471,528,000 | 1,358,732,000 | 1,200,421,948.02 | 608,124,405.27 |
| 支付的各项税费 | 178,005,000 | 1,079,711,000 | 413,064,704.44 | 334,755,627.25 |
| 支付其他与经营活动有关的现金 | 121,495,000 | 384,749,000 | 303,246,189.64 | 198,953,596.98 |
| 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 | 3,980,324,000 | 13,836,869,000 | 9,398,348,845.44 | 6,567,151,266.45 |
| 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 | -1,461,727,000 | 1,089,104,000 | 1,120,156,124.66 | -242,337,065.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 73,243,000 | 1,727,586,000 | 2,625,680,232.89 | 1,282,790,992.09 |
| 取得投资收益收到的现金 | 9,148,000 | 77,246,000 | 40,798,476.98 | 26,332,916.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 207,000 | 248,218,000 | 14,182,617.15 | 13,828,867.61 |
| 处置子公司及其他营业单位收到的现金净额 | 340,939,000 | 1,456,216,000 | 818,732,935.04 | 683,982,700.65 |
| 收到的其他与投资活动有关的现金 | 9,763,000 | 541,742,000 | 32,018,447.18 | 10,528,492.16 |
| 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 | 433,300,000 | 4,051,008,000 | 3,531,412,709.24 | 2,017,463,969.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 674,233,000 | 3,753,572,000 | 2,560,598,450.09 | 1,737,305,964.38 |
| 投资支付的现金 | 1,000,000,000 | 1,342,925,000 | 2,250,000,000 | 1,650,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 669,746,564.89 | 334,873,282.45 |
| 支付其他与投资活动有关的现金 | 13,541,000 | 3,070,000 | 31,073,140 | 24,203,595 |
| 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 | 1,687,774,000 | 5,099,567,000 | 5,511,418,154.98 | 3,746,382,841.83 |
| 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 | -1,254,474,000 | -1,048,559,000 | -1,980,005,445.74 | -1,728,918,872.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 25,178,000 | 25,177,776 | - |
| 取得借款收到的现金 | 1,910,000,000 | 5,485,490,000 | 3,597,000,000 | 2,595,000,000 |
| 收到其他与筹资活动有关的现金 | 21,910,000 | 51,058,000 | 81,424,489.3 | 83,670,809.99 |
| 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 | 1,931,910,000 | 5,561,726,000 | 3,703,602,265.3 | 2,678,670,809.99 |
| 偿还债务支付的现金 | 597,500,000 | 2,555,673,000 | 2,098,000,000 | 1,596,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,305,000 | 598,722,000 | 577,806,834.27 | 557,759,720.14 |
| 支付其他与筹资活动有关的现金 | 299,148,000 | 136,092,000 | 139,760,162.38 | 45,078,048.1 |
| 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 | 909,953,000 | 3,290,487,000 | 2,815,566,996.65 | 2,199,337,768.24 |
| 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 | 1,021,957,000 | 2,271,239,000 | 888,035,268.65 | 479,333,041.75 |
| 四、汇率变动对现金及现金等价物的影响 | 122,000 | 6,189,000 | 6,424,263.34 | 6,153,742.79 |
| 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 | -1,694,122,000 | 2,317,973,000 | 34,610,210.91 | -1,485,769,153.53 |
| 加:期初现金及现金等价物余额 | 10,975,363,000 | 8,657,390,000 | 8,657,390,288.37 | 8,657,390,288.37 |
| 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 | 9,281,241,000 | 10,975,363,000 | 8,692,000,499.28 | 7,171,621,134.84 |
| 补充资料: | | | | |
| 净利润 | - | 2,006,537,000 | - | 816,835,998.44 |
| 资产减值准备 | - | -17,740,000 | - | 1,895,640.41 |
| 固定资产和投资性房地产折旧 | - | 416,049,000 | - | 191,957,541.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 414,088,000 | - | 190,978,169.23 |
| 投资性房地产折旧 | - | 1,961,000 | - | 979,372.48 |
| 无形资产摊销 | - | 30,605,000 | - | 11,430,887.19 |
| 长期待摊费用摊销 | - | 68,000 | - | 52,409.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -206,000 | - | -56,105.17 |
| 固定资产报废损失 | - | 5,834,000 | - | 2,249,035.28 |
| 公允价值变动损失 | - | 44,379,000 | - | 22,450,448.86 |
| 财务费用 | - | -202,168,000 | - | -106,392,995.49 |
| 投资损失 | - | -1,797,566,000 | - | -795,999,552.31 |
| 递延所得税 | - | 5,198,000 | - | 12,062,013.27 |
| 其中:递延所得税资产减少 | - | 3,086,000 | - | 12,020,318.74 |
| 递延所得税负债增加 | - | 2,112,000 | - | 41,694.53 |
| 存货的减少 | - | -1,460,434,000 | - | -1,575,409,742.14 |
| 经营性应收项目的减少 | - | -2,503,829,000 | - | -557,523,459.53 |
| 经营性应付项目的增加 | - | 4,377,166,000 | - | 1,662,504,747.67 |
| 现金的期末余额 | - | 10,975,363,000 | - | 7,171,621,134.84 |
| 减:现金的期初余额 | - | 8,657,390,000 | - | 8,657,390,288.37 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |