| 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 | 52,468,669,298.64 | 224,363,858,708.87 | 172,653,322,451.17 | 110,583,908,863.78 |
| 收到其他与经营活动有关的现金 | 1,552,944,661.53 | 1,355,107,094.96 | 1,239,951,988.93 | 1,097,139,382.63 |
| 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 | 54,021,613,960.17 | 225,718,965,803.83 | 173,893,274,440.1 | 111,681,048,246.41 |
| 购买商品、接受劳务支付的现金 | 59,059,401,142.32 | 223,499,691,955.36 | 173,799,639,050.58 | 108,148,079,908.93 |
| 支付给职工以及为职工支付的现金 | 247,037,045.01 | 916,303,275.31 | 570,290,934.05 | 362,231,098.83 |
| 支付的各项税费 | 691,993,209.11 | 1,248,217,603.61 | 1,064,289,478.82 | 847,266,282.09 |
| 支付其他与经营活动有关的现金 | 1,687,552,800.58 | 1,513,804,366.23 | 1,695,293,710.55 | 2,362,299,620.51 |
| 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 | 61,685,984,197.02 | 227,178,017,200.51 | 177,129,513,174 | 111,719,876,910.36 |
| 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 | -7,664,370,236.85 | -1,459,051,396.68 | -3,236,238,733.9 | -38,828,663.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,614,740,145.15 | 21,095,683,179.92 | 16,157,112,868.77 | 10,607,480,408.77 |
| 取得投资收益收到的现金 | 27,483.14 | 3,786,214.87 | 420,199.19 | 420,199.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 22,623,357 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 115,496,463.47 | 16,077,063.34 | 15,904,811.94 | 15,904,811.94 |
| 收到的其他与投资活动有关的现金 | 149,442,871.1 | 36,935,758.3 | 18,215,131.47 | 13,729,326.61 |
| 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 | 4,879,706,962.86 | 21,175,105,573.43 | 16,191,653,011.37 | 10,637,534,746.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,282,977.94 | 488,467,309.54 | 345,581,326.87 | 158,137,625.56 |
| 投资支付的现金 | 4,746,769,519.77 | 21,051,217,296.91 | 16,535,426,872.21 | 11,535,459,783.63 |
| 支付其他与投资活动有关的现金 | 9,150,008.02 | 33,876,328.39 | 19,646,785.33 | 25,544,879.78 |
| 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 | 4,862,202,505.73 | 21,573,560,934.84 | 16,900,654,984.41 | 11,719,142,288.97 |
| 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 | 17,504,457.13 | -398,455,361.41 | -709,001,973.04 | -1,081,607,542.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,110,000 | 1,342,744,040 | 622,494,040 | 558,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,110,000 | 793,350,000 | 573,100,000 | 558,400,000 |
| 取得借款收到的现金 | 14,492,966,671.83 | 51,432,892,621.2 | 33,890,777,540.82 | 20,649,321,774.69 |
| 收到其他与筹资活动有关的现金 | - | 10,000,000 | - | - |
| 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 | 14,494,076,671.83 | 52,785,636,661.2 | 34,513,271,580.82 | 21,207,721,774.69 |
| 偿还债务支付的现金 | 7,652,789,135.04 | 48,979,243,355.19 | 30,963,273,438.32 | 19,910,112,076.45 |
| 分配股利、利润或偿付利息支付的现金 | 83,690,298.46 | 889,117,153.55 | 726,020,764.88 | 595,559,027.87 |
| 其中:子公司支付给少数股东的股利、利润 | - | 169,138,746.99 | 133,860,654.66 | 65,318,515.76 |
| 支付其他与筹资活动有关的现金 | 16,093,066.96 | 307,662,443.7 | 36,736,313.57 | 33,860,108.91 |
| 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 | 7,752,572,500.46 | 50,176,022,952.44 | 31,726,030,516.77 | 20,539,531,213.23 |
| 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 | 6,741,504,171.37 | 2,609,613,708.76 | 2,787,241,064.05 | 668,190,561.46 |
| 四、汇率变动对现金及现金等价物的影响 | -81,281,892.91 | -55,211,524.01 | -13,570,357.08 | 21,667,957.77 |
| 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 | -986,643,501.26 | 696,895,426.66 | -1,171,569,999.97 | -430,577,687.18 |
| 加:期初现金及现金等价物余额 | 4,154,945,061.43 | 3,458,049,634.77 | 3,458,049,634.77 | 3,458,049,634.77 |
| 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 | 3,168,301,560.17 | 4,154,945,061.43 | 2,286,479,634.8 | 3,027,471,947.59 |
| 补充资料: | | | | |
| 净利润 | - | 1,148,609,502.66 | - | 672,389,424.03 |
| 资产减值准备 | - | 78,591,462.73 | - | 75,183,567.04 |
| 固定资产和投资性房地产折旧 | - | 57,423,782.18 | - | 24,516,548.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,423,782.18 | - | 24,516,548.05 |
| 无形资产摊销 | - | 19,321,684.27 | - | 9,977,609.82 |
| 长期待摊费用摊销 | - | 5,196,711.82 | - | 2,257,317.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -920,468.49 | - | -94,993.89 |
| 固定资产报废损失 | - | 160,131.76 | - | 29,342.03 |
| 公允价值变动损失 | - | 101,978,054.37 | - | 138,073,903.32 |
| 财务费用 | - | 399,587,000.12 | - | 135,439,017.11 |
| 投资损失 | - | -37,006,952.66 | - | -185,761,744.15 |
| 递延所得税 | - | -50,292,527.14 | - | -73,621,615.11 |
| 其中:递延所得税资产减少 | - | -27,438,157.44 | - | -136,591,256.29 |
| 递延所得税负债增加 | - | -22,854,369.7 | - | 62,969,641.18 |
| 存货的减少 | - | -5,193,417,754.05 | - | -6,179,135,035.17 |
| 经营性应收项目的减少 | - | -2,509,426,182.42 | - | -5,378,665,957.36 |
| 经营性应付项目的增加 | - | 4,388,564,210.7 | - | 10,602,489,050.22 |
| 其他 | - | -36,195,486.62 | - | 50,378,044.81 |
| 现金的期末余额 | - | 4,154,945,061.43 | - | 3,027,471,947.59 |
| 减:现金的期初余额 | - | 3,458,049,634.77 | - | 3,458,049,634.77 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |