| 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 | 13,747,492,407 | 58,458,140,501.08 | 43,167,117,858.71 | 27,930,575,080.27 |
| 收到的税费返还 | 16,405,000 | 260,154,121.25 | 259,840,237.54 | 257,832,279.57 |
| 收到其他与经营活动有关的现金 | 89,233,213.96 | 729,481,434.47 | 565,887,491.79 | 356,020,292.72 |
| 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 | 13,853,130,620.96 | 59,447,776,056.8 | 43,992,845,588.04 | 28,544,427,652.56 |
| 购买商品、接受劳务支付的现金 | 9,402,462,339.22 | 37,313,362,558.7 | 26,359,977,219.51 | 17,004,948,277.88 |
| 支付给职工以及为职工支付的现金 | 694,526,219.94 | 2,040,873,797.81 | 1,616,029,117.78 | 1,159,184,124.05 |
| 支付的各项税费 | 2,035,219,354.79 | 9,657,421,374.27 | 7,202,438,766.68 | 5,214,010,663.52 |
| 支付其他与经营活动有关的现金 | 106,603,357.7 | 1,544,708,572.73 | 977,850,818.47 | 730,704,532.92 |
| 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 | 12,238,811,271.65 | 50,556,366,303.51 | 36,156,295,922.44 | 24,108,847,598.37 |
| 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 | 1,614,319,349.31 | 8,891,409,753.29 | 7,836,549,665.6 | 4,435,580,054.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 514,649,083.81 | 4,378,824,633.29 | 3,129,007,325.83 | 2,106,624,857.96 |
| 取得投资收益收到的现金 | 8,055,851.49 | 1,287,257,640.35 | 1,221,982,013.73 | 513,837,628.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,499,255.3 | 193,526,521.48 | 12,375,160.17 | 5,817,092.47 |
| 收到的其他与投资活动有关的现金 | - | 21,000 | 21,000 | - |
| 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 | 525,204,190.6 | 5,859,629,795.12 | 4,363,385,499.73 | 2,626,279,579.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 568,853,037.31 | 2,177,746,946.06 | 1,657,303,729.7 | 777,993,134.78 |
| 投资支付的现金 | 638,744,411.11 | 9,369,262,468.15 | 4,995,123,147.64 | 4,935,647,814.31 |
| 支付其他与投资活动有关的现金 | - | 69,346,629.88 | 69,346,629.88 | 69,346,629.88 |
| 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 | 1,207,597,448.42 | 11,616,356,044.09 | 6,721,773,507.22 | 5,782,987,578.97 |
| 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 | -682,393,257.82 | -5,756,726,248.97 | -2,358,388,007.49 | -3,156,707,999.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 29,000,000 | 40,000,000 | 40,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 29,000,000 | 40,000,000 | 40,000,000 |
| 取得借款收到的现金 | 6,534,199,166.6 | 3,004,000,000 | 2,900,000,000 | 2,450,000,000 |
| 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 | 6,534,199,166.6 | 3,033,000,000 | 2,940,000,000 | 2,490,000,000 |
| 偿还债务支付的现金 | 1,116,234,186.95 | 4,956,121,613.77 | 3,315,974,629.4 | 2,105,393,918.29 |
| 分配股利、利润或偿付利息支付的现金 | 2,722,226,867.91 | 4,977,686,584.27 | 1,606,397,466.11 | 1,114,432,611.84 |
| 其中:子公司支付给少数股东的股利、利润 | 22,736,000 | 1,128,517,223 | 1,112,886,223 | 775,395,212 |
| 支付其他与筹资活动有关的现金 | 1,536,399 | 5,349,405,261.41 | 5,202,738,053.41 | 5,041,355,797.34 |
| 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 | 3,839,997,453.86 | 15,283,213,459.45 | 10,125,110,148.92 | 8,261,182,327.47 |
| 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 | 2,694,201,712.74 | -12,250,213,459.45 | -7,185,110,148.92 | -5,771,182,327.47 |
| 四、汇率变动对现金及现金等价物的影响 | -33,082,834.48 | 192,275,570.93 | 194,470,963.49 | 244,116,548.93 |
| 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 | 3,593,044,969.75 | -8,923,254,384.2 | -1,512,477,527.32 | -4,248,193,723.9 |
| 加:期初现金及现金等价物余额 | 12,440,479,790.3 | 21,363,734,174.5 | 21,340,326,604.37 | 21,340,326,604.37 |
| 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 | 16,033,524,760.05 | 12,440,479,790.3 | 19,827,849,077.05 | 17,092,132,880.47 |
| 补充资料: | | | | |
| 净利润 | - | 9,355,875,364.2 | - | 5,553,332,942.33 |
| 资产减值准备 | - | 17,598,589.63 | - | 2,842,228.33 |
| 固定资产和投资性房地产折旧 | - | 2,119,396,658.78 | - | 971,445,585.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,119,396,658.78 | - | 971,445,585.11 |
| 无形资产摊销 | - | 188,906,628.3 | - | 88,544,909.42 |
| 长期待摊费用摊销 | - | 847,132,229.94 | - | 335,019,200.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,824,869.37 | - | -772,567.41 |
| 固定资产报废损失 | - | 101,404,417.71 | - | -4,036,278.47 |
| 公允价值变动损失 | - | 37,441,042.52 | - | -20,295,179.78 |
| 财务费用 | - | 741,109,864.78 | - | 377,586,265.39 |
| 投资损失 | - | -582,128,049.65 | - | -304,555,000.43 |
| 递延所得税 | - | 72,466,818.19 | - | 65,535,850.87 |
| 其中:递延所得税资产减少 | - | 74,286,784 | - | 59,047,717.11 |
| 递延所得税负债增加 | - | -1,819,965.81 | - | 6,488,133.76 |
| 存货的减少 | - | 44,907,249.5 | - | -49,111,713.61 |
| 经营性应收项目的减少 | - | -859,590,684.78 | - | -748,874,631.48 |
| 经营性应付项目的增加 | - | -3,210,024,675.43 | - | -1,831,081,556.45 |
| 现金的期末余额 | - | 12,440,479,790.3 | - | 17,092,132,880.47 |
| 减:现金的期初余额 | - | 21,363,734,174.5 | - | 21,340,326,604.37 |
| 公告日期 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |