| 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 | 21,103,790,087.64 | 91,397,056,900.67 | 64,299,456,152.55 | 42,626,361,114.97 |
| 收到的税费返还 | 98,055,594.52 | 750,216,771.74 | 681,972,304.02 | 418,078,734.23 |
| 收到其他与经营活动有关的现金 | 64,459,693.45 | 726,035,208.41 | 329,746,902.48 | 229,351,172.08 |
| 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 | 21,266,305,375.61 | 92,873,308,880.82 | 65,311,175,359.05 | 43,273,791,021.28 |
| 购买商品、接受劳务支付的现金 | 19,450,563,396.4 | 69,600,111,673.35 | 50,075,754,051.86 | 31,654,188,528.03 |
| 支付给职工以及为职工支付的现金 | 2,412,474,700.69 | 6,226,118,865.6 | 4,891,263,700.44 | 3,512,563,442.39 |
| 支付的各项税费 | 581,523,551.16 | 5,093,986,806.58 | 3,903,033,374.52 | 2,416,213,458.79 |
| 支付其他与经营活动有关的现金 | 216,912,493.87 | 1,294,977,312.74 | 1,014,573,848.86 | 705,285,286.44 |
| 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 | 22,661,474,142.12 | 82,215,194,658.27 | 59,884,624,975.68 | 38,288,250,715.65 |
| 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 | -1,395,168,766.51 | 10,658,114,222.55 | 5,426,550,383.37 | 4,985,540,305.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 0 | 0 |
| 取得投资收益收到的现金 | 199,467.45 | 88,405,959.39 | 17,012,654.56 | 397,882.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,067,800 | 523,589,648.93 | 133,594,035.57 | 134,142,069.12 |
| 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 | 5,267,267.45 | 611,995,608.32 | 150,606,690.13 | 134,539,951.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 274,047,185.66 | 1,997,389,244.28 | 1,403,689,745.6 | 1,340,537,176.85 |
| 投资支付的现金 | - | 2,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | 643,297,257.86 | 643,297,257.86 | 643,297,257.86 |
| 支付其他与投资活动有关的现金 | - | - | 187,412,455.85 | - |
| 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 | 274,047,185.66 | 2,642,686,502.14 | 2,234,399,459.31 | 1,983,834,434.71 |
| 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 | -268,779,918.21 | -2,030,690,893.82 | -2,083,792,769.18 | -1,849,294,483.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 0 | 0 |
| 取得借款收到的现金 | 7,479,311,560 | 26,777,414,437.28 | 15,602,468,458.95 | 16,703,751,131.69 |
| 发行债券收到的现金 | - | 0 | 0 | 0 |
| 收到其他与筹资活动有关的现金 | 1,036,824,864.87 | 8,819,180,248.56 | 5,578,000,000 | 2,160,000,000 |
| 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 | 8,516,136,424.87 | 35,596,594,685.84 | 21,180,468,458.95 | 18,863,751,131.69 |
| 偿还债务支付的现金 | 7,731,438,698.58 | 29,537,928,776.6 | 15,837,876,574.42 | 14,782,650,718.29 |
| 分配股利、利润或偿付利息支付的现金 | 248,607,998.98 | 4,583,733,999.09 | 4,234,370,624.95 | 4,011,357,865.54 |
| 其中:子公司支付给少数股东的股利、利润 | 25,370,000 | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 1,538,814,396.67 | 10,568,767,252.7 | 6,501,000,802.18 | 4,667,345,287.03 |
| 筹资活动现金流出其他项目 | 60,878,977.87 | 358,877,191.85 | - | - |
| 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 | 9,579,740,072.1 | 45,049,307,220.24 | 26,573,248,001.55 | 23,461,353,870.86 |
| 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 | -1,063,603,647.23 | -9,452,712,534.4 | -5,392,779,542.6 | -4,597,602,739.17 |
| 四、汇率变动对现金及现金等价物的影响 | -8,385,883.66 | -33,630,937.66 | 49,965,800.14 | 42,268,928.13 |
| 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 | -2,735,938,215.61 | -858,920,143.33 | -2,000,056,128.27 | -1,419,087,988.93 |
| 加:期初现金及现金等价物余额 | 7,854,097,734.88 | 8,713,017,878.21 | 8,713,017,878.21 | 8,713,017,878.21 |
| 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 | 5,118,159,519.27 | 7,854,097,734.88 | 6,712,961,749.94 | 7,293,929,889.28 |
| 补充资料: | | | | |
| 净利润 | - | 5,898,046,397.11 | - | 3,105,388,732.01 |
| 资产减值准备 | - | 463,763,592.32 | - | 226,750,876.93 |
| 固定资产和投资性房地产折旧 | - | 4,426,702,919.88 | - | 2,103,755,611.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 2,095,812,863.07 |
| 投资性房地产折旧 | - | - | - | 7,942,747.95 |
| 无形资产摊销 | - | 254,372,840.77 | - | 118,684,396.23 |
| 长期待摊费用摊销 | - | 9,031,511.58 | - | 4,709,852.4 |
| 递延收益摊销 | - | 13,173,126.06 | - | -89,984,365.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -115,225,139.79 | - | -2,229,121.32 |
| 固定资产报废损失 | - | 36,018,419.27 | - | 16,971,752.2 |
| 财务费用 | - | 1,044,549,787.83 | - | 535,886,924.79 |
| 投资损失 | - | 29,066,997.44 | - | -8,132,192.15 |
| 递延所得税 | - | -156,236,041.14 | - | -56,417,997.41 |
| 其中:递延所得税资产减少 | - | 150,989,767.31 | - | -26,338,119.27 |
| 递延所得税负债增加 | - | -307,225,808.45 | - | -30,079,878.14 |
| 存货的减少 | - | -2,105,628,631.39 | - | 266,104,053.22 |
| 经营性应收项目的减少 | - | -5,419,719,151.82 | - | -1,327,830,257.34 |
| 经营性应付项目的增加 | - | 187,932,905.06 | - | -1,257,643,786.67 |
| 其他 | - | - | - | 1,349,525,827.63 |
| 现金的期末余额 | - | 7,854,097,734.88 | - | 7,293,929,889.28 |
| 减:现金的期初余额 | - | 8,713,017,878.21 | - | 8,713,017,878.21 |
| 公告日期 | 2024-04-23 | 2024-03-13 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |