| 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 | 12,951,053,871.95 | 47,968,486,245.45 | 34,742,316,807.1 | 21,728,597,307.32 |
| 收到的税费返还 | 28,165,631.86 | 564,837,015.01 | 454,582,837.76 | 404,309,670.58 |
| 收到其他与经营活动有关的现金 | 2,719,606,768.65 | 12,762,556,273.08 | 10,640,578,989.73 | 7,716,448,138.29 |
| 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 | 15,698,826,272.46 | 61,295,879,533.54 | 45,837,478,634.59 | 29,849,355,116.19 |
| 购买商品、接受劳务支付的现金 | 12,776,233,309.23 | 46,180,935,382.28 | 35,121,332,402.52 | 21,303,483,801.89 |
| 支付给职工以及为职工支付的现金 | 1,366,687,217.36 | 4,782,679,688.98 | 3,372,626,168.77 | 2,236,421,650.13 |
| 支付的各项税费 | 596,051,268.97 | 1,819,901,946.26 | 1,365,462,019.68 | 1,015,464,780.14 |
| 支付其他与经营活动有关的现金 | 3,720,830,221.34 | 12,469,017,201.56 | 9,576,393,999.09 | 6,627,583,416.9 |
| 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 | 18,459,802,016.9 | 65,252,534,219.08 | 49,435,814,590.06 | 31,182,953,649.06 |
| 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 | -2,760,975,744.44 | -3,956,654,685.54 | -3,598,335,955.47 | -1,333,598,532.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 219,800,000 | 281,767,728.24 | 292,396,454.77 | 50,000,000 |
| 取得投资收益收到的现金 | 28,551,027.99 | 69,635,860.79 | 41,370,869.77 | 14,960,851.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,982 | 31,128,762.99 | 25,089,272.09 | 5,133,049.23 |
| 收到的其他与投资活动有关的现金 | - | - | 7,019,210.07 | - |
| 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 | 248,371,009.99 | 382,532,352.02 | 365,875,806.7 | 70,093,900.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,184,220.57 | 1,567,739,376.67 | 190,527,582.06 | 118,113,066.17 |
| 投资支付的现金 | 995,436,187.39 | 4,681,105,052.01 | 7,063,274,336 | 5,159,393,495.29 |
| 取得子公司及其他营业单位支付的现金 | - | - | 4,400,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 158,727,708.3 | - |
| 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 | 1,027,620,407.96 | 6,248,844,428.68 | 7,416,929,626.36 | 5,277,506,561.46 |
| 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 | -779,249,397.97 | -5,866,312,076.66 | -7,051,053,819.66 | -5,207,412,660.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,050,000 | 7,660,852,796.78 | 3,456,876,149.98 | 1,718,094,149.98 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,058,623,291.78 | - | 1,060,786,600 |
| 取得借款收到的现金 | 6,274,906,500.73 | 22,704,059,057.75 | 19,867,869,809.1 | 16,911,518,680.39 |
| 收到其他与筹资活动有关的现金 | 1,009,410,000 | 7,130,674,110 | 6,730,768,162.17 | 175,000,000 |
| 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 | 7,285,366,500.73 | 37,495,585,964.53 | 30,055,514,121.25 | 18,804,612,830.37 |
| 偿还债务支付的现金 | 3,743,878,509.91 | 19,125,395,626.41 | 15,869,649,322.21 | 9,692,935,987.73 |
| 分配股利、利润或偿付利息支付的现金 | 328,396,192.15 | 1,844,850,246.71 | 1,241,631,495.33 | 904,624,694.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | 281,112,013.06 | 2,354,965.07 | 105,796,707.19 |
| 支付其他与筹资活动有关的现金 | 122,457,572.27 | 5,259,010,974.01 | 661,134,232.5 | 80,601,189.15 |
| 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 | 4,194,732,274.33 | 26,229,256,847.13 | 17,772,415,050.04 | 10,678,161,871.26 |
| 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 | 3,090,634,226.4 | 11,266,329,117.4 | 12,283,099,071.21 | 8,126,450,959.11 |
| 四、汇率变动对现金及现金等价物的影响 | 3,938,329.18 | -30,155,213.82 | 235,484,714.88 | 194,671,633.63 |
| 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 | -445,652,586.83 | 1,413,207,141.38 | 1,869,194,010.96 | 1,780,111,398.91 |
| 加:期初现金及现金等价物余额 | 7,408,587,447.04 | 5,995,380,305.66 | 5,768,581,084.79 | 5,993,721,529.85 |
| 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 | 6,962,934,860.21 | 7,408,587,447.04 | 7,637,775,095.75 | 7,773,832,928.76 |
| 补充资料: | | | | |
| 净利润 | - | 3,072,027,268.05 | - | 1,405,957,623.75 |
| 资产减值准备 | - | 1,025,748,327.19 | - | 275,473,120.61 |
| 固定资产和投资性房地产折旧 | - | 487,886,926.44 | - | 277,862,766.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 487,886,926.44 | - | 277,862,766.86 |
| 无形资产摊销 | - | 20,469,324.79 | - | 6,512,064.2 |
| 长期待摊费用摊销 | - | 188,631,448.32 | - | 53,585,782.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,264,116.43 | - | -659,523.31 |
| 固定资产报废损失 | - | 180,083.45 | - | -492,949.98 |
| 公允价值变动损失 | - | -3,397,204.66 | - | - |
| 财务费用 | - | 1,270,105,432.98 | - | 352,630,174.27 |
| 投资损失 | - | -196,926,135.31 | - | -25,570,110.57 |
| 递延所得税 | - | -47,300,009.63 | - | -11,375,410.42 |
| 其中:递延所得税资产减少 | - | -12,162,451.69 | - | -6,406,643.94 |
| 递延所得税负债增加 | - | -35,137,557.94 | - | -4,968,766.48 |
| 存货的减少 | - | -160,992,271.44 | - | -815,539,566.71 |
| 经营性应收项目的减少 | - | -22,639,513,589.26 | - | -8,362,000,051.47 |
| 经营性应付项目的增加 | - | 12,871,122,777.66 | - | 5,432,820,324.5 |
| 现金的期末余额 | - | 7,408,587,447.04 | - | 7,773,832,928.76 |
| 减:现金的期初余额 | - | 5,995,380,305.66 | - | 5,993,721,529.85 |
| 公告日期 | 2024-04-20 | 2024-04-15 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |